Aisix Solutions Inc.
AISX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.20% | -40.45% | -4.90% | 42.99% | -244.37% |
| Total Depreciation and Amortization | 2.38% | -4.69% | 0.81% | 3.23% | 0.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,672.00% | 2,990.91% | 164.23% | -99.25% | -7.41% |
| Change in Net Operating Assets | 1,558.91% | -105.28% | -145.41% | 363.01% | 83.94% |
| Cash from Operations | 111.31% | -68.33% | -0.97% | 58.87% | -82.32% |
| Capital Expenditure | -- | -- | 50.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 92.59% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 78.21% | 100.00% | -- |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 62.66% | -163.33% | -146.27% | 0.00% | 0.00% |
| 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 | -117.20% | 5,886.67% | 1,565.43% | -79.74% | -74.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.71% | 73.75% | 105.01% | -104.30% | -427.82% |