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 | -53.17% | -111.61% | -48.93% | -102.57% | -486.48% |
| Total Depreciation and Amortization | 133.04% | 138.38% | 107.49% | 107.49% | 196.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.74% | 6.42% | -57.35% | 52.50% | 11.57% |
| Change in Net Operating Assets | 858.84% | 664.40% | 338.65% | 617.56% | -86.42% |
| Cash from Operations | 39.75% | 105.26% | 112.07% | 79.01% | 56.81% |
| Capital Expenditure | -251.24% | -196.25% | -6,915.79% | 82.97% | 101.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.90% | -71.75% | -38.05% | -91.98% | -89.32% |
| Cash from Investing | -91.08% | -115.93% | -163.28% | -26.34% | 118.32% |
| 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 | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -800.00% | 97.27% | 89.58% | -452.62% | 107.07% |
