Aisix Solutions Inc.
AISX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -397.70K | -316.50K | -386.10K | -278.50K | -308.10K |
| Total Depreciation and Amortization | 700.00 | 12.90K | 12.20K | 12.50K | 12.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.30K | 144.30K | 68.00K | 15.80K | 1.90K |
| Change in Net Operating Assets | -251.60K | 188.20K | -4.00K | -9.40K | 155.70K |
| Cash from Operations | -619.30K | 28.80K | -309.90K | -259.60K | -137.70K |
| Capital Expenditure | -- | -- | -- | -1.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -400.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -1.70K | 0.00 |
| Total Debt Issued | -62.40K | 0.00 | 408.50K | -48.00K | 187.00K |
| Total Debt Repaid | 0.00 | -5.90K | -15.80K | -62.80K | -15.80K |
| Issuance of Common Stock | 1.25M | -- | -- | 500.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.40K | 0.00 | -19.10K | -3.60K | -- |
| Cash from Financing | 834.90K | -4.30K | 260.40K | 275.50K | 125.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.60K | 24.60K | -49.50K | 14.20K | -12.20K |