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AIS Resources (AISSF)
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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 Q3 2025 was C$-42.89K. For the 2025 fiscal year, AISSF's free cash flow was decreased by C$-94.98K and operating cash flow was C$-42.89K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Mar 22
Operating Cash Flow
C$ -222.96KC$ -124.50KC$ -87.41KC$ -398.30KC$ -900.92K
Investing Cash Flow
C$ 679.85KC$ 52.31KC$ -149.55KC$ -90.97KC$ -1.56M
Financing Cash Flow
C$ 38.44KC$ 68.01KC$ 0.00C$ 563.63KC$ 2.17M
End Cash Position
C$ 496.06KC$ 728.00C$ 4.90KC$ 241.87KC$ 167.50K
Free Cash Flow
C$ -222.95KC$ -127.97KC$ -352.01KC$ -1.84MC$ -3.11M
Currency in CAD

AIS Resources Cash Flow