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 | 69.44% | -140.99% | 50.82% | 54.40% | 51.00% |
| Total Depreciation and Amortization | -- | 3,271.64% | -63.10% | -63.36% | -63.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -374.81% | -72.31% | -81.41% | -93.59% | -63.03% |
| Change in Net Operating Assets | -133.74% | -7.86% | 21.90% | 0.73% | -16.70% |
| Cash from Operations | -2,087.46% | -70.48% | 79.07% | -54.14% | -155.86% |
| Capital Expenditure | 56.20% | -377.78% | 72.04% | 101.95% | 90.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8,360.44% | 1,149.64% | -72.02% | -72.02% | -49.45% |
| Cash from Investing | 13,520.60% | 1,203.65% | -72.90% | 135.93% | 130.15% |
| Total Debt Issued | -- | -120.00% | -120.00% | -120.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 88.37% | 88.37% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,541.71% | -50.20% | 203.83% | -114.21% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30,323.64% | 13,364.29% | 210.53% | 975.00% | 217.02% |