A.I.S. Resources Limited AIS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -654.50K | -59.70K | -115.70K | -97.70K | -81.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 455.50K | -221.50K | 6.60K | 7.90K | -52.40K |
| Change in Net Operating Assets | -95.90K | -266.60K | -65.10K | 58.70K | 129.70K |
| Cash from Operations | -294.80K | -547.80K | -174.20K | -31.10K | -4.60K |
| Capital Expenditure | -456.40K | -3.70K | 0.00 | -1.60K | -- |
| Sale of Property, Plant, and Equipment | 15.30K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.24M | 502.10K | -- | -- |
| Cash from Investing | -441.10K | 2.24M | 502.10K | -1.60K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -111.50K | -339.10K | -- | -- | -- |
| Issuance of Common Stock | 30.00K | 0.00 | 0.00 | 81.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.10K | -134.20K | -600.00 | -800.00 | -5.90K |
| Cash from Financing | -61.80K | -345.10K | -500.00 | 58.20K | -4.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -797.70K | 1.35M | 327.40K | 25.50K | -8.80K |