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 | -996.31% | 48.40% | -18.42% | -19.29% | 89.91% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 305.64% | -3,456.06% | -16.46% | 115.08% | -193.24% |
| Change in Net Operating Assets | 64.03% | -309.52% | -210.90% | -54.74% | -25.67% |
| Cash from Operations | 46.18% | -214.47% | -460.13% | -576.09% | -108.17% |
| Capital Expenditure | -12,235.14% | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 346.96% | -- | -- | -- |
| Cash from Investing | -119.69% | 346.21% | 31,481.25% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 67.12% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.94% | -22,266.67% | 25.00% | 86.44% | -- |
| Cash from Financing | 82.09% | -68,920.00% | -100.86% | 1,485.71% | 85.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.20% | 311.58% | 1,183.92% | 389.77% | -132.23% |