A.I.S. Resources Limited (AIS.V)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -87.41 Thousand | -398.29 Thousand | -900.91 Thousand | -686.6 Thousand | -1.33 Million | -1.14 Million |
| Net Income | -3.46 Million | -1.67 Million | -851.94 Thousand | -1.1 Million | -5.68 Million | -3.24 Million |
| Depreciation & Amortization | 2365.40 | - | 3960.00 | 30.5 Thousand | 36.32 Thousand | 1335.00 |
| Deferred income taxes | - | - | 370.89 Thousand | 74.1 Thousand | 4 Million | 1.54 Million |
| Stock-based compensation | - | - | 401.57 Thousand | 266.3 Thousand | 445.35 Thousand | 152.9 Thousand |
| Change in working capital | 595.73 Thousand | -131.75 Thousand | 214.86 Thousand | -20.77 Thousand | -138.69 Thousand | 372.9 Thousand |
| Other non-cash items | 2.46 Million | 1.41 Million | -1.04 Million | 69.38 Thousand | -7241.00 | 31.22 Thousand |
| Investing Cash Flow | -149.55 Thousand | -90.96 Thousand | -1.55 Million | -801.76 Thousand | -306.56 Thousand | -2.68 Million |
| Investments in PPE | -264.6 Thousand | -1.44 Million | -2.2 Million | -882.67 Thousand | -407.2 Thousand | -2.68 Million |
| Acquisitions | - | - | -506.37 Thousand | - | - | - |
| Investment purchases | -100.00 | -134 Thousand | -293.61 Thousand | -47.67 Thousand | - | - |
| Sales/Maturities of investments | 115.15 Thousand | 213.25 Thousand | 943.2 Thousand | 128.58 Thousand | 100.63 Thousand | - |
| Other Investing Activities | 115.05 | 1.27 Million | 506.37 Thousand | - | 100.63 Thousand | -2.68 Million |
| Financing Cash Flow | - | 563.63 Thousand | 2.17 Million | 1.93 Million | 1.57 Million | 1.93 Million |
| Debt repayment | - | - | -62.53 Thousand | -237 Thousand | -33.02 Thousand | -489.58 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 563.63 Thousand | 2.22 Million | 2.13 Million | 1.47 Million | 1.28 Million |
| Other Financing Activities | - | - | 8459.00 | 42.43 Thousand | 130.84 Thousand | 647.23 Thousand |
| Accounts receivables | 110.75 Thousand | -391.1 Thousand | -13.27 Thousand | 2850.00 | -4275.00 | - |
| Accounts payables | 204.97 Thousand | -53.88 Thousand | 134.7 Thousand | -196.45 Thousand | 358.41 Thousand | -24.42 Thousand |
| Inventory | - | - | -9975.00 | 59.06 Thousand | -301.73 Thousand | - |
| Other working capital | 280 Thousand | 313.22 Thousand | 103.4 Thousand | 113.75 Thousand | -191.09 Thousand | 397.32 Thousand |
| Cash at beginning of period | 241.86 Thousand | 167.5 Thousand | 454.36 Thousand | 3372.00 | 73.34 Thousand | 1.95 Million |
| Cash at end of period | 4904.00 | 241.86 Thousand | 167.5 Thousand | 454.36 Thousand | 3372.00 | 73.34 Thousand |
| Capital Expenditure | -264.6 Thousand | -1.44 Million | -2.2 Million | -882.67 Thousand | -407.2 Thousand | -2.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -236.96 Thousand | 74.36 Thousand | -286.86 Thousand | 450.98 Thousand | -69.97 Thousand | -1.88 Million |
| Free Cash Flow | -352.01 Thousand | -1.84 Million | -3.1 Million | -1.56 Million | -1.74 Million | -3.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -172.93 Thousand | -151.12 Thousand | -2.62 Million | -3.46 Million | -369.83 Thousand | -63.75 Thousand |
| Depreciation & Amortization | -27.5 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 21.81 Thousand | - | - | - | - | - |
| Change in working capital | 103.79 Thousand | 112.71 Thousand | 163.67 Thousand | 595.73 Thousand | 247.79 Thousand | 145.7 Thousand |
| Other non-cash items | -10.54 Thousand | 6065.00 | 2.37 Million | 2.46 Million | 222.69 Thousand | -82.46 Thousand |
| Investing Cash Flow | 9594.00 | 25.03 Thousand | -31.69 Thousand | -149.55 Thousand | -51.29 Thousand | -31.06 Thousand |
| Investments in PPE | -18.58 Thousand | -2579.00 | -31.69 Thousand | -264.6 Thousand | -51.29 Thousand | -88.8 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -100.00 | - | - |
| Sales/Maturities of investments | 675.00 | 27.61 Thousand | - | 115.15 Thousand | - | 57.74 Thousand |
| Other Investing Activities | 27.5 Thousand | - | - | - | - | - |
| Financing Cash Flow | 25 Thousand | - | - | - | - | - |
| Debt repayment | -25 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 25 Thousand | - | - | - | - | - |
| Accounts receivables | 35.00 | 27.00 | 2103.00 | 110.75 Thousand | 174.54 Thousand | -18.47 Thousand |
| Accounts payables | 16.54 Thousand | 32.96 Thousand | 70.29 Thousand | 204.97 Thousand | -36.4 Thousand | 181.74 Thousand |
| Inventory | - | - | - | - | 36.4 Thousand | -181.74 Thousand |
| Other working capital | 87.21 Thousand | 79.72 Thousand | 91.27 Thousand | 280 Thousand | 73.25 Thousand | 164.18 Thousand |
| Cash at beginning of period | 30.57 Thousand | 4904.00 | 55.2 Thousand | 241.86 Thousand | 5838.00 | 37.4 Thousand |
| Cash at end of period | 2063.00 | 30.57 Thousand | 4904.00 | 4904.00 | 55.2 Thousand | 5838.00 |
| Capital Expenditure | -18.58 Thousand | -2579.00 | -31.69 Thousand | -264.6 Thousand | -51.29 Thousand | -88.8 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -28.51 Thousand | 25.67 Thousand | -50.3 Thousand | -236.96 Thousand | 49.36 Thousand | -31.56 Thousand |
| Free Cash Flow | -81.69 Thousand | -1935.00 | -50.3 Thousand | -352.01 Thousand | 49.36 Thousand | -89.3 Thousand |
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