A.I.S. Resources Limited (TSXV:AIS)
Canada · Delayed Price · Currency is CAD 0.1150
-0.0050 (-4.17%)
Sep 18, 2026, 3:52 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -1.28 | -0.49 | -1.64 | -0.63 | -3.47 | -1.68 |
Depreciation & Amortization | - | - | 0.89 | -0.03 | 2.28 | 1.14 |
Loss (Gain) From Sale of Assets | -0.15 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | 0 | 0.02 | 0.05 | 0.03 | 0.15 | 0.18 |
Stock-Based Compensation | 0.5 | 0.02 | 0.02 | 0.02 | - | - |
Other Operating Activities | -0.01 | -0.4 | 0.07 | 0.04 | 0.35 | 0.09 |
Change in Accounts Receivable | -0.03 | -0 | 0 | 0 | 0.11 | -0.39 |
Change in Accounts Payable | -0.34 | -0.18 | 0.17 | 0.05 | 0.2 | -0.05 |
Change in Other Net Operating Assets | -0.13 | -0.01 | 0.41 | 0.39 | 0.28 | 0.31 |
Operating Cash Flow | -1.45 | -1.04 | -0.04 | -0.12 | -0.09 | -0.4 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0.64 | -0.01 | -0.02 | -0 | -0.26 | -1.44 |
Investment in Securities | 3.78 | 3.78 | 0.02 | 0.03 | 0.12 | 0.08 |
Other Investing Activities | - | - | 0.02 | 0.03 | - | 1.27 |
Investing Cash Flow | 3.16 | 3.77 | 0.03 | 0.05 | -0.15 | -0.09 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | - | 0.03 | - | - |
Total Debt Issued | - | - | 0.02 | 0.03 | - | - |
Short-Term Debt Repaid | - | -0.34 | - | - | - | - |
Total Debt Repaid | -0.45 | -0.34 | - | - | - | - |
Net Debt Issued (Repaid) | -0.45 | -0.34 | 0.02 | 0.03 | - | - |
Issuance of Common Stock | 0.11 | 0.08 | 0.01 | 0.04 | - | 0.57 |
Other Financing Activities | -0.14 | -0.14 | - | - | - | -0 |
Financing Cash Flow | -0.48 | -0.4 | 0.03 | 0.07 | - | 0.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 1.24 | 2.33 | 0.01 | -0 | -0.24 | 0.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -2.08 | -1.05 | -0.06 | -0.13 | -0.35 | -1.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.06 | -0.04 | -0.00 | -0.01 | -0.02 | -0.10 |
Levered Free Cash Flow | -2.44 | -1.42 | - | 0.05 | 0.76 | -2 |
Unlevered Free Cash Flow | -2.41 | -1.39 | - | 0.09 | 0.83 | -1.94 |
Free Cash Flow After Leases | -2.08 | -1.05 | -0.06 | -0.13 | -0.35 | -1.84 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.13 | 0.13 | - | - | - | - |
Change in Working Capital | -0.51 | -0.2 | 0.58 | 0.44 | 0.6 | -0.13 |