A.I.S. Resources Limited
AISSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$630 | -$3,468 | -$1,678 | -$852 |
| Dep. & Amort. | $0 | $0 | -$0 | $4 |
| Deferred Tax | $0 | $0 | $0 | $371 |
| Stock-Based Comp. | $22 | $0 | $0 | $402 |
| Change in WC | $443 | $596 | -$132 | $215 |
| Other Non-Cash | $41 | $2,785 | $1,412 | -$1,040 |
| Operating Cash Flow | -$124 | -$87 | -$398 | -$901 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$265 | -$1,442 | -$2,208 |
| Net Acquisitions | $0 | $0 | $0 | -$506 |
| Inv. Purchases | $0 | -$0 | -$134 | -$294 |
| Inv. Sales/Matur. | $56 | $115 | $213 | $943 |
| Other Inv. Act. | $0 | $0 | $1,272 | $506 |
| Investing Cash Flow | $52 | -$150 | -$91 | -$1,559 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25 | $0 | $0 | -$63 |
| Stock Issued | $0 | $0 | $564 | $2,227 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $43 | $0 | $0 | $8 |
| Financing Cash Flow | $68 | $0 | $564 | $2,173 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$237 | $74 | -$287 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $242 | $168 | $454 |
| End Cash | $1 | $5 | $242 | $168 |
| Free Cash Flow | -$128 | -$352 | -$1,841 | -$3,109 |