AIS — A.I.S. Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.49m
- CA$2.12m
Annual cashflow statement for A.I.S. Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 15 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.852 | -1.68 | -3.47 | -2.05 | -0.491 |
| Depreciation | |||||
| Non-Cash Items | -0.268 | 1.41 | 2.78 | 1.27 | -0.356 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.215 | -0.132 | 0.596 | 0.725 | -0.196 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.901 | -0.398 | -0.087 | -0.055 | -1.04 |
| Capital Expenditures | -2.21 | -1.44 | -0.265 | -0.021 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.65 | 1.35 | 0.115 | 0.056 | 3.78 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.56 | -0.091 | -0.15 | 0.034 | 3.77 |
| Financing Cash Flow Items | -0.022 | 0 | — | 0.008 | -0.141 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.17 | 0.564 | 0 | 0.033 | -0.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.287 | 0.074 | -0.237 | 0.012 | 2.33 |