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 | 22.78% | -12.76% | 94.19% | -600.15% | -480.42% |
| Total Depreciation and Amortization | 100.00% | -- | -- | 14,842.15% | 114.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.63% | -15.52% | 347.86% | -107.60% | 632.86% |
| Change in Net Operating Assets | 10.14% | -9.21% | -30.51% | -34.87% | 70.23% |
| Cash from Operations | 79.39% | -9,320.00% | 103.65% | -118.27% | 18,850.00% |
| Capital Expenditure | 161.76% | -615.79% | 91.85% | 39.01% | 42.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 0.49% | -- | -- | -100.00% |
| Cash from Investing | 20.00% | -62.37% | 179.83% | 39.01% | -65.37% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| 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 | -100.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.71% | -209.47% | 151.35% | -200.54% | 256.60% |
