A.I.S. Resources Limited AIS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.78% | 69.37% | -140.99% | 50.82% | 54.40% |
| Total Depreciation and Amortization | -- | -- | 3,271.64% | -63.10% | -63.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,415.24% | -378.03% | -72.31% | -81.41% | -93.59% |
| Change in Net Operating Assets | -178.84% | -134.61% | -7.86% | 21.90% | 0.73% |
| Cash from Operations | -14,654.17% | -2,109.04% | -70.48% | 79.07% | -54.14% |
| Capital Expenditure | -30,880.00% | 56.20% | -377.78% | 72.04% | 101.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23,780.87% | 8,455.45% | 1,149.64% | -72.02% | -72.02% |
| Cash from Investing | 17,727.91% | 13,673.37% | 1,203.65% | -72.90% | 135.93% |
| Total Debt Issued | -- | -- | -120.00% | -120.00% | -120.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 158.14% | 88.37% | 88.37% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,267.80% | -- | -- | -- | -- |
| Cash from Financing | -13,330.77% | -1,565.33% | -50.20% | 203.83% | -114.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,058.29% | 30,656.36% | 13,364.29% | 210.53% | 975.00% |