Aisix Solutions Inc. AISX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.37% | -2.85% | -36.87% | -24.75% | 3.63% |
| Total Depreciation and Amortization | 153.37% | 180.04% | 200.20% | -24.31% | 0.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.92% | 267.16% | 1,498.63% | 1,519.89% | -1.33% |
| Change in Net Operating Assets | -248.56% | -74.42% | -103.78% | -132.09% | 1,254.51% |
| Cash from Operations | -63.16% | 20.05% | -23.89% | -39.22% | 34.13% |
| Capital Expenditure | -- | -- | -- | 50.00% | 87.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 83.56% | 86.67% |
| Total Debt Issued | -53.60% | -72.75% | -88.62% | -146.58% | 178.00% |
| Total Debt Repaid | -41.58% | -34.21% | -63.05% | -33.91% | -58.95% |
| Issuance of Common Stock | 109.42% | 241.00% | 241.00% | -- | 6.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -519.82% | -242.35% | -3,741.67% | -- | -198.68% |
| Cash from Financing | 84.13% | 12.15% | 142.93% | 973.45% | 5.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 547.60% | 100.25% | 97.09% | 128.70% | 94.52% |