A.I.S. Resources Limited (TSXV:AIS)
Canada
· Delayed Price · Currency is CAD 0.100
+0.010 (11.11%)
Mar 9, 2026, 3:55 PM EST
A.I.S. Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1.57 | -1.64 | -0.63 | -3.47 | -1.68 | -0.85 | Upgrade
|
| Depreciation & Amortization | 0.89 | 0.89 | -0.03 | 2.28 | 1.14 | -1.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.07 | 0.05 | 0.03 | 0.15 | 0.18 | 0.44 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.02 | 0.02 | - | - | 0.4 | Upgrade
|
| Other Operating Activities | -0.05 | 0.07 | 0.04 | 0.35 | 0.09 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -0 | 0 | 0 | 0.11 | -0.39 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.18 | 0.17 | 0.05 | 0.2 | -0.05 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | 0.24 | 0.41 | 0.39 | 0.28 | 0.31 | 0.09 | Upgrade
|
| Operating Cash Flow | -0.21 | -0.04 | -0.12 | -0.09 | -0.4 | -0.9 | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0 | -0.26 | -1.44 | -2.21 | Upgrade
|
| Investment in Securities | 0.72 | 0.02 | 0.03 | 0.12 | 0.08 | 0.14 | Upgrade
|
| Other Investing Activities | -0.01 | 0.02 | 0.03 | - | 1.27 | 0.51 | Upgrade
|
| Investing Cash Flow | 0.7 | 0.03 | 0.05 | -0.15 | -0.09 | -1.56 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.03 | - | - | - | Upgrade
|
| Total Debt Issued | -0.01 | 0.02 | 0.03 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.05 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.01 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | 0.02 | 0.03 | - | - | -0.06 | Upgrade
|
| Issuance of Common Stock | 0.04 | 0.01 | 0.04 | - | 0.57 | 2.37 | Upgrade
|
| Other Financing Activities | -0.01 | - | - | - | -0 | -0.14 | Upgrade
|
| Financing Cash Flow | 0.03 | 0.03 | 0.07 | - | 0.56 | 2.17 | Upgrade
|
| Net Cash Flow | 0.52 | 0.01 | -0 | -0.24 | 0.07 | -0.29 | Upgrade
|
| Free Cash Flow | -0.23 | -0.06 | -0.13 | -0.35 | -1.84 | -3.11 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.02 | -0.10 | -0.19 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.02 | Upgrade
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| Levered Free Cash Flow | - | - | 0.05 | 0.76 | -2 | -3.17 | Upgrade
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| Unlevered Free Cash Flow | - | - | 0.09 | 0.83 | -1.94 | -3.13 | Upgrade
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| Change in Working Capital | 0.42 | 0.58 | 0.44 | 0.6 | -0.13 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.