A1 Investments Records Mixed Cash Flows

A1 Investments & Resources Ltd (AU:AYI) has released an update.

A1 Investments & Resources Ltd reported a decrease in cash from operating activities, with outflows of $142,000 this quarter, and a year-to-date deficit of $735,000, primarily due to staff and administration costs. The company experienced a modest net cash outflow of $5,000 from investing activities but saw a slight increase in cash inflows from financing activities at $11,000. Overall, there was a net increase in cash and cash equivalents of $787,000 for the period.

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