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 | -- | -53.17% | -111.61% | -111.61% | -48.93% |
| Total Depreciation and Amortization | -- | 125.20% | 130.41% | 130.41% | 100.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -81.00% | 39.15% | 39.15% | -43.99% |
| Change in Net Operating Assets | -- | 858.84% | 664.40% | 664.40% | 338.65% |
| Cash from Operations | -- | 39.75% | 105.26% | 105.26% | 112.07% |
| Capital Expenditure | -- | -251.24% | -196.25% | -196.25% | -6,915.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -58.90% | -71.75% | -71.75% | -38.05% |
| Cash from Investing | -- | -91.08% | -115.93% | -115.93% | -163.28% |
| 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 | -- | -800.00% | 97.27% | 97.27% | 89.58% |