AISIX SOLUTIONS INC (AISX.CA) Stock Cash Flow
TSX-V:AISX - TSX Venture Exchange - CA00956C1077 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -1.50M | -1.62M | -2.48M | |||
| Depreciation Amortization | 68.70K | 66.70K | 147.70K | |||
| Change In Working Capital | 325.20K | -165.30K | 345.20K | |||
| Other non cash items | -25.10K | 312.80K | -952.90K | |||
| OPERATING CASH FLOW | -1.14M | -1.41M | -2.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -3.30K | -14.80K | -50.50K | |||
| INVESTING CASH FLOW | -10.00K | -14.80K | -50.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 173.90K | -63.00K | -46.90K | |||
| Stock Issued/Repurchased | N/A | 1.00M | 0.00 | |||
| Other Financing Activity | N/A | -7.60K | 1.00M | |||
| FINANCING CASH FLOW | 173.90K | 929.40K | 953.10K | |||
| CHANGE IN CASH | -971.00K | -491.70K | -2.04M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.14M | -1.41M | -2.94M | |||
| Capital Expenditure | -3.30K | -14.80K | -50.50K | |||
| FREE CASH FLOW | -1.14M | -1.42M | -2.99M | |||
All data in CAD