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 | -354.20K | -1.11M | -1.11M | -1.11M | -1.16M |
| Total Depreciation and Amortization | -- | 637.50K | 637.50K | 637.50K | 617.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -256.40K | 18.30K | 19.80K | 16.40K | 93.30K |
| Change in Net Operating Assets | -139.70K | 297.80K | 443.00K | 467.90K | 414.10K |
| Cash from Operations | -750.30K | -153.60K | -14.40K | 7.20K | -34.30K |
| Capital Expenditure | -5.30K | -12.90K | -8.50K | 1.50K | -12.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.72M | 513.60K | 11.50K | 11.50K | 32.10K |
| Cash from Investing | 2.71M | 500.60K | 2.90K | 12.90K | 19.90K |
| Total Debt Issued | -- | -5.00K | -5.00K | -5.00K | 20.00K |
| Total Debt Repaid | -339.10K | -- | -- | -- | -- |
| Issuance of Common Stock | 81.00K | 81.00K | 124.00K | 43.00K | 43.00K |
| Repurchase of Common Stock | -- | -36.80K | -36.80K | -36.80K | -36.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -141.50K | -7.30K | -6.70K | -5.90K | -- |
| Cash from Financing | -286.90K | 24.40K | 55.60K | -2.60K | 19.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.67M | 371.40K | 44.10K | 17.50K | 5.50K |