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AIS Resources (AISSF)
OTHER OTC:AISSF
AISSF
AIS Resources
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AIS Resources (AISSF) Cash flow

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AIS Resources Cash Flow

AISSF's free cash flow for Q2 2024 was C$-81.69K. For the 2024 fiscal year, AISSF's free cash flow was decreased by C$1.49M and operating cash flow was C$-63.11K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 19.59KC$ -87.41KC$ -398.30KC$ -900.92KC$ -686.61KC$ -1.34M
Investing Cash Flow
C$ -48.36KC$ -149.55KC$ -90.97KC$ -1.56MC$ -801.77KC$ -306.57K
Financing Cash Flow
C$ 25.00K-C$ 563.63KC$ 2.17MC$ 1.94MC$ 1.57M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.31MC$ 308.61KC$ 545.58KC$ 167.50KC$ 454.36KC$ 3.37K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 563.63KC$ 2.23MC$ 2.13MC$ 1.47M
Issuance Of Debt
C$ 25.00K--C$ -62.53KC$ -237.00KC$ 97.82K
Repayment Of Debt
---C$ -62.53KC$ -237.00KC$ 97.82K
Free Cash Flow
C$ -84.56KC$ -352.01KC$ -1.84M-C$ -1.57MC$ -1.74M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

AIS Resources Cash Flow

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