A.I.S. Resources Limited
AIS.V
TSX
| 09/30/2025 | 06/30/2025 | 09/30/2024 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.70K | -81.90K | -97.60K | -97.60K | -112.10K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.90K | -52.40K | 4.50K | 4.50K | 29.00K |
| Change in Net Operating Assets | 58.70K | 129.70K | 83.60K | 83.60K | 83.60K |
| Cash from Operations | -31.10K | -4.60K | -9.50K | -9.50K | 500.00 |
| Capital Expenditure | -1.60K | -- | 8.40K | 8.40K | -1.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 20.50K |
| Cash from Investing | -1.60K | -- | 8.40K | 8.40K | 18.60K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 81.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -800.00 | -5.90K | -- | -- | -- |
| Cash from Financing | 58.20K | -4.20K | 0.00 | 0.00 | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.50K | -8.80K | -1.10K | -1.10K | 19.00K |