Aisix Solutions Inc. (TSXV:AISX)
Canada · Delayed Price · Currency is CAD 0.0200
+0.0050 (33.33%)
At close: Jun 11, 2026
Aisix Solutions Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.75 | -2.14 | -1.53 | -1.62 | -2.48 | -2.84 |
Depreciation & Amortization | 0.2 | 0.21 | 0.07 | 0.07 | 0.15 | 0.1 |
Other Amortization | - | - | - | - | - | 0.09 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0 | 0.01 | 0.03 | - |
Stock-Based Compensation | 0.41 | 0.4 | - | 0.29 | 0.06 | 0.22 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.05 | - |
Other Operating Activities | 0.02 | 0.07 | 0.03 | 0.01 | 0.01 | 0 |
Change in Accounts Receivable | 0.13 | 0.02 | -0.02 | 0.01 | 0.05 | -0.08 |
Change in Accounts Payable | -0.03 | -0.03 | 0.28 | -0.14 | 0.18 | -0.04 |
Change in Other Net Operating Assets | -0.05 | -0.01 | 0.03 | -0.04 | 0.12 | -0.15 |
Operating Cash Flow | -1.06 | -1.45 | -1.15 | -1.41 | -2.94 | -2.7 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0 | -0.01 | -0.05 | -0.01 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Investing Cash Flow | - | - | -0 | -0.01 | -0.05 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.43 | 0.19 | - | - | - |
Total Debt Issued | 0.46 | 0.43 | 0.19 | - | - | - |
Short-Term Debt Repaid | - | -0.14 | -0.05 | - | - | - |
Long-Term Debt Repaid | - | -0.02 | -0.05 | -0.06 | -0.05 | -0.06 |
Total Debt Repaid | -0.15 | -0.16 | -0.1 | -0.06 | -0.05 | -0.06 |
Net Debt Issued (Repaid) | 0.31 | 0.27 | 0.09 | -0.06 | -0.05 | -0.06 |
Issuance of Common Stock | 1.3 | 1.3 | 0.5 | 1 | - | 4.68 |
Other Financing Activities | -0.55 | -0.14 | -0 | -0.01 | 1 | -0.09 |
Financing Cash Flow | 1.06 | 1.42 | 0.59 | 0.93 | 0.95 | 4.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0 | -0.02 | -0.57 | -0.49 | -2.04 | 1.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.06 | -1.45 | -1.15 | -1.42 | -2.99 | -2.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -727.23% | -524.05% | -2583.90% | -2685.31% | -2850.84% | -1008.99% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | -0.05 |
Levered Free Cash Flow | -0.37 | -0.64 | -0.57 | -0.85 | -0.89 | -1.23 |
Unlevered Free Cash Flow | -0.31 | -0.58 | -0.55 | -0.84 | -0.88 | -1.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.09 | 0.08 | - | - | - | - |
Change in Working Capital | 0.05 | -0.01 | 0.28 | -0.17 | 0.35 | -0.27 |