Aisix Solutions Inc.
AISX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.26M | -1.53M | -1.38M | -1.29M | -1.23M |
| Total Depreciation and Amortization | 140.30K | 152.20K | 38.30K | 50.40K | 50.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 322.00K | 350.10K | 257.00K | 229.50K | 87.70K |
| Change in Net Operating Assets | 33.10K | -7.90K | -76.80K | 330.50K | 129.40K |
| Cash from Operations | -769.40K | -1.04M | -1.16M | -678.90K | -962.40K |
| Capital Expenditure | -- | -- | -1.20K | -1.20K | -1.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -1.20K | -1.20K | -700.00 |
| Total Debt Issued | 51.50K | 21.50K | -110.40K | 139.00K | 189.00K |
| Total Debt Repaid | -147.90K | -163.70K | -84.50K | -100.30K | -110.20K |
| Issuance of Common Stock | 1.30M | 1.30M | 1.80M | 500.00K | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.70K | 270.20K | 301.60K | 385.80K | 385.80K |
| Cash from Financing | 769.90K | 1.02M | 1.37M | 657.20K | 686.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 700.00 | -12.10K | 204.90K | -22.90K | -277.10K |