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 | -699.15% | 92.65% | 6.16% | -0.10% | 35.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 969.27% | -494.13% | -18.52% | 75.56% | -313.88% |
| Change in Net Operating Assets | -173.94% | -252.78% | -181.27% | -29.78% | 70.88% |
| Cash from Operations | -6,308.70% | -1,073.00% | -397.71% | -227.37% | 90.02% |
| Capital Expenditure | -- | 67.26% | -100.00% | -119.05% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 19,414.78% | -- | -- | -- |
| Cash from Investing | -- | 2,240,300.00% | 11,311.36% | -119.05% | -- |
| 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 | 30.51% | -- | -- | -- | -- |
| Cash from Financing | -1,371.43% | -1,085.91% | -101.63% | -- | -122.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8,964.77% | 4,835.90% | 327,300.00% | 2,418.18% | 57.69% |