A.I.S. Resources Limited
AIS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.90K | -115.70K | -97.70K | -81.90K | -811.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 637.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -218.50K | 6.60K | 7.90K | -52.40K | 56.20K |
| Change in Net Operating Assets | -263.00K | -65.10K | 58.70K | 129.70K | 174.50K |
| Cash from Operations | -540.40K | -174.20K | -31.10K | -4.60K | 56.30K |
| Capital Expenditure | -3.70K | 0.00 | -1.60K | -- | -11.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.21M | 502.10K | -- | -- | 11.50K |
| Cash from Investing | 2.21M | 502.10K | -1.60K | -- | 100.00 |
| Total Debt Issued | -- | -- | -- | -- | -5.00K |
| Total Debt Repaid | -339.10K | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 81.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -36.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -134.20K | -600.00 | -800.00 | -5.90K | -- |
| Cash from Financing | -340.40K | -500.00 | 58.20K | -4.20K | -29.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.33M | 327.40K | 25.50K | -8.80K | 27.30K |