A.I.S. Resources Limited
AIS.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -275.70K | -47.50K | -301.90K | -854.60K | 48.80K |
| Total Depreciation and Amortization | 12.10K | -82.40K | -- | -184.20K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.90K | 21.00K | 148.50K | 1.26M | -222.60K |
| Change in Net Operating Assets | 184.70K | 108.50K | 28.50K | -283.80K | 64.50K |
| Cash from Operations | 75.00K | -400.00 | -124.90K | -63.90K | -109.30K |
| Capital Expenditure | -38.20K | -66.10K | -68.60K | 193.00K | 21.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 43.00K | 42.40K | 14.60K | 45.50K |
| Cash from Investing | -38.20K | -23.10K | -26.20K | 207.50K | 67.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 4.80K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -4.80K | 0.00 |
| Cash from Financing | -- | -- | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.80K | -23.50K | -151.20K | 143.60K | -42.10K |
