A.I.S. Resources Limited
AISSF
$0.03
$0.0131.36%
OTC PK
| 06/30/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.21% | 64.60% | -166.11% | -166.11% | 62.87% |
| Total Depreciation and Amortization | -- | -100.00% | 75.61% | 75.61% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -313.88% | -97.08% | 16.67% | 16.67% | -80.47% |
| Change in Net Operating Assets | 70.88% | -54.74% | -30.05% | -30.05% | 193.33% |
| Cash from Operations | 90.02% | -112.67% | -11,425.00% | -11,425.00% | 100.40% |
| Capital Expenditure | -- | 121.99% | 79.43% | 79.43% | 97.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -52.09% | -52.09% | -51.65% |
| Cash from Investing | -- | 121.99% | 130.30% | 130.30% | 170.99% |
| 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 | -122.95% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.69% | -102.99% | 11.49% | 11.49% | 112.57% |