A.I.S. Resources Limited
AIS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -97.60K | -126.40K | -112.10K | -1.93M | -275.70K |
| Total Depreciation and Amortization | 0.00 | -20.10K | -- | 1.81M | 12.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.50K | 24.50K | 29.00K | -11.70K | 153.90K |
| Change in Net Operating Assets | 83.60K | 75.90K | 83.60K | 120.30K | 184.70K |
| Cash from Operations | -9.50K | -46.10K | 500.00 | -13.70K | 75.00K |
| Capital Expenditure | 8.40K | -13.60K | -1.90K | -23.30K | -38.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 20.60K | 20.50K | 0.00 | 0.00 |
| Cash from Investing | 8.40K | 7.00K | 18.60K | -23.30K | -38.20K |
| Total Debt Issued | 0.00 | 25.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 18.30K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10K | -20.80K | 19.00K | -37.00K | 36.80K |
