Aisix Solutions Inc.
AISX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.63% | -6.42% | 6.92% | -72.83% | -85.38% |
| Total Depreciation and Amortization | 0.40% | 0.00% | 2.42% | -19.30% | -37.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.12% | -62.11% | -90.41% | 96.36% | 131.20% |
| Change in Net Operating Assets | 1,254.51% | 400.93% | 269.67% | 287.39% | 142.96% |
| Cash from Operations | 34.18% | -5.05% | 19.76% | 30.48% | 28.59% |
| Capital Expenditure | 87.37% | 87.37% | 88.99% | 65.71% | -1,087.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 81.11% | 87.37% | 88.99% | -121.21% | -1,025.00% |
| Total Debt Issued | 995.00% | -- | -- | -- | -- |
| Total Debt Repaid | -58.95% | -74.64% | -59.11% | -18.16% | -18.16% |
| Issuance of Common Stock | -41.52% | -50.00% | -50.00% | -100.00% | 489.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -198.68% | -198.68% | 52.63% | 100.00% | -- |
| Cash from Financing | 5.71% | -0.92% | -39.16% | -91.15% | -22.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.52% | -19.39% | -15.71% | -403.31% | 34.50% |