A.I.S. Resources Limited
AISSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$97 | -$83 | -$810 | -$173 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $58 | $132 | $196 | $112 |
| Other Non-Cash | $8 | -$53 | $661 | $11 |
| Operating Cash Flow | -$31 | -$5 | $48 | -$49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $0 | -$12 | $6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $28 |
| Other Inv. Act. | $0 | $0 | $0 | -$28 |
| Investing Cash Flow | -$2 | $0 | -$12 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $49 | $4 | -$25 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8 | -$9 | $0 | $43 |
| Financing Cash Flow | $58 | -$4 | -$25 | $43 |
| Forex Effect | -$0 | $1 | $0 | $0 |
| Net Chg. in Cash | $25 | -$8 | $11 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $12 | $1 | $1 |
| End Cash | $28 | $3 | $12 | $1 |
| Free Cash Flow | -$31 | -$5 | $48 | -$43 |