Aisix Solutions Inc.
AISX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.03% | -38.64% | 9.61% | -19.93% | 6.55% |
| Total Depreciation and Amortization | 5.74% | -2.40% | -2.34% | 1.59% | -1.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.21% | 330.38% | 731.58% | -24.00% | 13.64% |
| Change in Net Operating Assets | 4,805.00% | 57.45% | -106.04% | 1,306.98% | -117.02% |
| Cash from Operations | 109.29% | -19.38% | -88.53% | 45.94% | -38.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -100.00% | -- |
| Total Debt Issued | -100.00% | 951.04% | -125.67% | 274.00% | -- |
| Total Debt Repaid | 62.66% | 74.84% | -297.47% | 0.00% | -163.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -430.56% | -- | -- | -- |
| Cash from Financing | -101.65% | -5.48% | 119.35% | 402.40% | 655.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.70% | -448.59% | 216.39% | 94.69% | -21.74% |