A.I.S. Resources Limited
AISSF
$0.0215
-$0.0028-11.52%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.60% | -166.11% | 62.87% | -125.87% | -664.96% |
| Total Depreciation and Amortization | -100.00% | 75.61% | -- | 115.88% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.08% | 16.67% | -80.47% | -104.94% | 169.14% |
| Change in Net Operating Assets | -54.74% | -30.05% | 193.33% | 142.39% | 186.36% |
| Cash from Operations | -112.67% | -11,425.00% | 100.40% | 78.56% | 168.62% |
| Capital Expenditure | 121.99% | 79.43% | 97.23% | -112.07% | -276.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -52.09% | -51.65% | -100.00% | -100.00% |
| Cash from Investing | 121.99% | 130.30% | 170.99% | -111.23% | -156.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.99% | 11.49% | 112.57% | -125.77% | 187.41% |
