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 | -2.27M | -2.44M | -2.37M | -2.56M | -1.48M |
| Total Depreciation and Amortization | 1.79M | 1.80M | 1.74M | 1.74M | 767.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.30K | 195.70K | 192.20K | 311.70K | 560.40K |
| Change in Net Operating Assets | 363.40K | 464.50K | 497.10K | 442.00K | 37.90K |
| Cash from Operations | -68.80K | 15.70K | 61.40K | -64.00K | -114.20K |
| Capital Expenditure | -30.40K | -77.00K | -129.50K | -196.20K | 20.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.10K | 41.10K | 63.50K | 85.40K | 100.00K |
| Cash from Investing | 10.70K | -35.90K | -66.00K | -110.80K | 120.00K |
| Total Debt Issued | 25.00K | 25.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 18.30K | 18.30K | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.90K | -2.00K | -4.70K | -174.90K | 5.70K |
