A.I.S. Resources Limited
AIS.V
TSX
| 09/30/2025 | 06/30/2025 | 09/30/2024 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.10% | 35.21% | 64.60% | 64.60% | 62.87% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.56% | -313.88% | -97.08% | -97.08% | -80.47% |
| Change in Net Operating Assets | -29.78% | 70.88% | -54.74% | -54.74% | 193.33% |
| Cash from Operations | -227.37% | 90.02% | -112.67% | -112.67% | 100.40% |
| Capital Expenditure | -119.05% | -- | 121.99% | 121.99% | 97.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -51.65% |
| Cash from Investing | -119.05% | -- | 121.99% | 121.99% | 170.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -122.95% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,418.18% | 57.69% | -102.99% | -102.99% | 112.57% |