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A.I.S. Resources Limited (AIS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0550+0.0050 (+10.00%)
At close: 03:18PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,002
-1,678
-851.943
-1,106
Depreciation & amortization
-
0
3.96
30.504
Stock based compensation
-
0
401.573
266.306
Change in working capital
46.812
-131.754
214.867
-20.779
Accounts receivable
-250.074
-391.103
-13.275
2.85
Inventory
-
-
0
59.069
Accounts Payable
-
-
134.709
-196.455
Other working capital
-126.497
-1,841
-3,109
-1,569
Other non-cash items
-110.928
-228.891
-1,040
69.381
Net cash provided by operating activites
-155.508
-398.296
-900.916
-686.606
Cash flows from investing activities
Investments in property, plant and equipment
29.011
-1,442
-2,208
-882.676
Purchases of investments
-17.8
-134
-293.619
-47.671
Sales/Maturities of investments
152.605
213.259
436.83
128.58
Net cash used for investing activites
163.816
-90.969
-1,559
-801.767
Cash flows from financing activities
Debt repayment
-
0
-62.532
-237
Common stock issued
0
563.63
2,227
2,134
Dividends Paid
-
0
0
0
Other financing activites
-
-
-
-14.457
Net cash used privided by (used for) financing activities
0
563.63
2,173
1,939
Net change in cash
8.308
74.365
-286.86
450.989
Cash at beginning of period
46.897
167.501
454.361
3.372
Cash at end of period
55.205
241.866
167.501
454.361
Free Cash Flow
Operating Cash Flow
-155.508
-398.296
-900.916
-686.606
Capital Expenditure
29.011
-1,442
-2,208
-882.676
Free Cash Flow
-126.497
-1,841
-3,109
-1,569