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 | 49.09% | -18.42% | -19.29% | 89.91% | -558.39% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,410.61% | -16.46% | 115.08% | -193.24% | 593.83% |
| Change in Net Operating Assets | -303.99% | -210.90% | -54.74% | -25.67% | 117.85% |
| Cash from Operations | -210.22% | -460.13% | -576.09% | -108.17% | 260.86% |
| Capital Expenditure | -- | 100.00% | -- | -- | -356.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 340.89% | -- | -- | -- | -- |
| Cash from Investing | 340.15% | 31,481.25% | -- | -- | -97.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22,266.67% | 25.00% | 86.44% | -- | -- |
| Cash from Financing | -67,980.00% | -100.86% | 1,485.71% | 85.57% | -194.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 305.99% | 1,183.92% | 389.77% | -132.23% | 27,200.00% |