Also trades as: AIS.V (TSXV) · $vol 0M
AISSF OTC
A.I.S. Resources Limited
1W: +24.4%
1M: -10.8%
3M: -8.7%
YTD: +605.3%
1Y: +252.7%
3Y: +43.0%
5Y: -82.5%
$0.11
+0.01 (+5.43%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$230K
-84.8% ▼
Capital Expenditures
$4
+100.1% ▲
5Y CAGR: -91.6%
Free Cash Flow
-$230K
-79.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$485K
+11703.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$852K | -$2M | -$3M | -$630K | -$1M |
| Depreciation & Amort. | $4K | -$250 | $0 | $0 | $0 |
| Stock-Based Comp. | $402K | $0 | $0 | $22K | $0 |
| Change in Working Capital | $215K | -$132K | $596K | $443K | $296K |
| Other Non-Cash Items | -$1M | $1M | $3M | $41K | $625K |
| Operating Cash Flow | -$901K | -$398K | -$87K | -$124K | -$230K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$265K | -$3K | -$14K |
| Acquisitions (Net) | -$506K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$294K | -$134K | -$100 | $0 | $0 |
| Investment Sales | $943K | $213K | $115K | $56K | $699K |
| Other Investing | $506K | $1M | $0 | $0 | $0 |
| Investing Cash Flow | -$2M | -$91K | -$150K | $52K | $685K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$63K | $0 | $0 | $25K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $8K | $0 | $0 | $43K | -$192 |
| Financing Cash Flow | $2M | $564K | $0 | $68K | $28K |
| Net Change in Cash | -$287K | $74K | -$237K | -$4K | $485K |
| Cash End of Period | $168K | $242K | $5K | $728 | $496K |
| Free Cash Flow | -$3M | -$2M | -$352K | -$128K | -$230K |