tiprankstipranks
Trending News
More News >
AIS Resources (TSE:AIS)
:AIS
Canadian Market

AIS Resources (AIS) Cash flow

Compare
7 Followers

AIS Resources Cash Flow

TSE:AIS's free cash flow for Q4 2024 was C$-42.86K. For the 2024 fiscal year, TSE:AIS's free cash flow was decreased by C$224.04K and operating cash flow was C$-49.04K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -124.50KC$ -87.41KC$ -398.30KC$ -900.92KC$ -686.61K
Investing Cash Flow
C$ 52.31KC$ -149.55KC$ -90.97KC$ -1.56MC$ -801.77K
Financing Cash Flow
C$ 68.01KC$ 0.00C$ 563.63KC$ 2.17MC$ 1.94M
End Cash Position
C$ 728.00C$ 4.90KC$ 241.87KC$ 167.50KC$ 454.36K
Free Cash Flow
C$ -127.97KC$ -352.01KC$ -1.84MC$ -3.11MC$ -1.57M
Currency in CAD

AIS Resources Cash Flow