A.I.S. RESOURCES LTD (AIS.CA) Stock Cash Flow
TSX-V:AIS - TSX Venture Exchange - CA0014313039 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -3.08M | -3.47M | -1.68M | -851.90K | |||
| Depreciation Amortization | N/A | N/A | 0.00 | 4.00K | |||
| Change In Working Capital | 494.10K | 595.70K | -131.80K | 214.90K | |||
| Interest Paid | N/A | N/A | 0.00 | 21.50K | |||
| Other non cash items | 2.50M | 2.78M | 1.41M | -267.80K | |||
| OPERATING CASH FLOW | -94.10K | -87.40K | -398.30K | -900.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -41.40K | -264.60K | -1.44M | -2.21M | |||
| Other Investing Activity | 55.80K | 115.10K | 1.35M | 649.60K | |||
| INVESTING CASH FLOW | 14.50K | -149.50K | -91.00K | -1.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -62.50K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 563.60K | 2.26M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -21.50K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 563.60K | 2.17M | |||
| CHANGE IN CASH | -54.60K | -237.00K | 74.40K | -286.90K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -94.10K | -87.40K | -398.30K | -900.90K | |||
| Capital Expenditure | -41.40K | -264.60K | -1.44M | -2.21M | |||
| FREE CASH FLOW | -135.40K | -352.00K | -1.84M | -3.11M | |||
All data in CAD