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A.I.S. Resources Limited (TSXV:AIS)
Canada flag Canada · Delayed Price · Currency is CAD
0.1450
0.00 (0.00%)
Aug 27, 2026, 11:58 AM EST

A.I.S. Resources Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Net Income
-0.49-1.64-0.63-3.47-1.68
Depreciation & Amortization
-0.89-0.032.281.14
Loss (Gain) From Sale of Investments
0.020.050.030.150.18
Stock-Based Compensation
0.020.020.02--
Other Operating Activities
-0.40.070.040.350.09
Change in Accounts Receivable
-0000.11-0.39
Change in Accounts Payable
-0.180.170.050.2-0.05
Change in Other Net Operating Assets
-0.010.410.390.280.31
Operating Cash Flow
-1.04-0.04-0.12-0.09-0.4
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.01-0.02-0-0.26-1.44
Investment in Securities
3.780.020.030.120.08
Other Investing Activities
-0.020.03-1.27
Investing Cash Flow
3.770.030.05-0.15-0.09

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
--0.03--
Total Debt Issued
-0.020.03--
Short-Term Debt Repaid
-0.34----
Total Debt Repaid
-0.34----
Net Debt Issued (Repaid)
-0.340.020.03--
Issuance of Common Stock
0.080.010.04-0.57
Other Financing Activities
-0.14----0
Financing Cash Flow
-0.40.030.07-0.56

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
2.330.01-0-0.240.07

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-1.05-0.06-0.13-0.35-1.84
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.04-0.00-0.01-0.02-0.10
Levered Free Cash Flow
-1.42-0.050.76-2
Unlevered Free Cash Flow
-1.39-0.090.83-1.94

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.13----
Change in Working Capital
-0.20.580.440.6-0.13