AISX — Aisix Solutions Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Aisix Solutions, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.48 | -1.62 | -1.53 | -2.14 |
| Depreciation | ||||
| Non-Cash Items | -0.953 | 0.313 | 0.03 | 0.663 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.345 | -0.165 | 0.284 | -0.009 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -2.94 | -1.41 | -1.15 | -1.45 |
| Capital Expenditures | -0.051 | -0.015 | -0.002 | 0 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.051 | -0.015 | -0.002 | 0 |
| Financing Cash Flow Items | 1 | -0.008 | -0.004 | -0.138 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.953 | 0.929 | 0.585 | 1.42 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2.04 | -0.492 | -0.565 | -0.023 |