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 | 92.74% | 6.16% | -0.10% | 35.21% | -624.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -488.79% | -18.52% | 75.56% | -313.88% | 93.79% |
| Change in Net Operating Assets | -250.72% | -181.27% | -29.78% | 70.88% | 108.73% |
| Cash from Operations | -1,059.86% | -397.71% | -227.37% | 90.02% | 11,160.00% |
| Capital Expenditure | 67.26% | -100.00% | -119.05% | -- | -494.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19,149.57% | -- | -- | -- | -43.90% |
| Cash from Investing | 2,209,900.00% | 11,311.36% | -119.05% | -- | -99.46% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -1,069.76% | -101.63% | -- | -122.95% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,768.86% | 327,300.00% | 2,418.18% | 57.69% | 43.68% |