D

Aisix Solutions Inc. AISX.V

TSX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 120.50% 72.12% -8.22% -25.66% 18.03%
Total Depreciation and Amortization 0.00% -99.76% 17,957.14% -94.57% 5.74%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -96.24% -63.23% 270.31% -79.70% 112.21%
Change in Net Operating Assets -1,007.84% -37.82% 123.65% -233.69% 4,805.00%
Cash from Operations -623.13% 68.55% 78.02% -2,250.35% 109.29%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -56.67% -64.24% 234.46% -- --
Total Debt Repaid -- -- -- 100.00% 62.66%
Issuance of Common Stock -- -- -100.00% 217.38% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% 38.57% 58.43% 79.39% -204.90%
Cash from Financing 7,045.90% 109.13% -108.00% 19,516.28% -101.65%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 444.41% 81.90% -194.06% 776.42% 149.70%