Aisix Solutions Inc. (TSXV:AISX)
Canada
· Delayed Price · Currency is CAD 0.0150
-0.0050 (-25.00%)
At close: Mar 6, 2026
Aisix Solutions Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | -1.93 | -1.53 | -1.62 | -2.48 | -2.84 | -2.77 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.07 | 0.07 | 0.15 | 0.1 | 0.09 | Upgrade
|
| Other Amortization | - | - | - | - | 0.09 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0 | 0.01 | 0.03 | - | - | Upgrade
|
| Stock-Based Compensation | 0.14 | - | 0.29 | 0.06 | 0.22 | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.05 | - | - | Upgrade
|
| Other Operating Activities | 0.2 | 0.03 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Change in Accounts Receivable | - | -0.02 | 0.01 | 0.05 | -0.08 | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.09 | 0.28 | -0.14 | 0.18 | -0.04 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | 0.03 | -0.04 | 0.12 | -0.15 | 0.1 | Upgrade
|
| Operating Cash Flow | -1.62 | -1.15 | -1.41 | -2.94 | -2.7 | -2.51 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.01 | -0.05 | -0.01 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0 | Upgrade
|
| Investing Cash Flow | -0 | -0 | -0.01 | -0.05 | -0.01 | -0.02 | Upgrade
|
| Short-Term Debt Issued | - | 0.19 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.3 | 0.19 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.05 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.06 | -0.05 | -0.06 | -0.06 | Upgrade
|
| Total Debt Repaid | -0.08 | -0.1 | -0.06 | -0.05 | -0.06 | -0.06 | Upgrade
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| Net Debt Issued (Repaid) | 0.21 | 0.09 | -0.06 | -0.05 | -0.06 | -0.06 | Upgrade
|
| Issuance of Common Stock | 1.8 | 0.5 | 1 | - | 4.68 | - | Upgrade
|
| Other Financing Activities | -0.11 | -0 | -0.01 | 1 | -0.09 | - | Upgrade
|
| Financing Cash Flow | 1.9 | 0.59 | 0.93 | 0.95 | 4.53 | -0.06 | Upgrade
|
| Net Cash Flow | 0.28 | -0.57 | -0.49 | -2.04 | 1.82 | -2.59 | Upgrade
|
| Free Cash Flow | -1.62 | -1.15 | -1.42 | -2.99 | -2.71 | -2.53 | Upgrade
|
| Free Cash Flow Margin | -506.23% | -2583.90% | -2685.31% | -2850.84% | -1008.99% | -741.68% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.04 | -0.05 | -0.06 | Upgrade
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| Levered Free Cash Flow | -0.91 | -0.57 | -0.85 | -0.89 | -1.23 | -1.62 | Upgrade
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| Unlevered Free Cash Flow | -0.83 | -0.55 | -0.84 | -0.88 | -1.23 | -1.61 | Upgrade
|
| Change in Working Capital | -0.11 | 0.28 | -0.17 | 0.35 | -0.27 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.