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 | -- | -2.27M | -2.44M | -2.44M | -2.37M |
| Total Depreciation and Amortization | -- | 1.73M | 1.74M | 1.74M | 1.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 106.50K | 255.90K | 255.90K | 252.40K |
| Change in Net Operating Assets | -- | 363.40K | 464.50K | 464.50K | 497.10K |
| Cash from Operations | -- | -68.80K | 15.70K | 15.70K | 61.40K |
| Capital Expenditure | -- | -30.40K | -77.00K | -77.00K | -129.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 41.10K | 41.10K | 41.10K | 63.50K |
| Cash from Investing | -- | 10.70K | -35.90K | -35.90K | -66.00K |
| Total Debt Issued | -- | 25.00K | 25.00K | 25.00K | -- |
| 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 | -- | 18.30K | 18.30K | 18.30K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -39.90K | -2.00K | -2.00K | -4.70K |