AISIX SOLUTIONS INC (AISX.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:AISX - CA00956C1077 - Common Stock
0.02 CAD
+0.01 (+33.33%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -1.93M | -1.53M | -1.62M | -2.48M | |||
| Depreciation Amortization | 53.70K | 69.30K | 66.70K | 147.70K | |||
| Change In Working Capital | -105.00K | 283.90K | -165.30K | 345.20K | |||
| Other non cash items | 359.60K | 30.50K | 312.80K | -952.90K | |||
| OPERATING CASH FLOW | -1.62M | -1.15M | -1.41M | -2.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | -1.80K | -14.80K | -50.50K | |||
| INVESTING CASH FLOW | N/A | -1.80K | -14.80K | -50.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 213.80K | 88.70K | -63.00K | -46.90K | |||
| Stock Issued/Repurchased | N/A | 500.00K | 1.00M | 0.00 | |||
| Other Financing Activity | N/A | -3.60K | -7.60K | 1.00M | |||
| FINANCING CASH FLOW | 1.90M | 585.10K | 929.40K | 953.10K | |||
| CHANGE IN CASH | 279.70K | -565.20K | -491.70K | -2.04M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.62M | -1.15M | -1.41M | -2.94M | |||
| Capital Expenditure | N/A | -1.80K | -14.80K | -50.50K | |||
| FREE CASH FLOW | -1.62M | -1.15M | -1.42M | -2.99M | |||
All data in CAD