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AIS Resources (AISSF)
OTHER OTC:AISSF
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AISSF
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AIS Resources (AISSF) Cash flow

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12 Followers

AIS Resources Cash Flow

AISSF's free cash flow for Q3 2024 was C$-1.49K. For the 2024 fiscal year, AISSF's free cash flow was decreased by C$1.49M and operating cash flow was C$-12.98K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -87.41KC$ -398.30KC$ -900.92KC$ -686.61KC$ -1.34M
Investing Cash Flow
C$ -149.55KC$ -90.97KC$ -1.56MC$ -801.77KC$ -306.57K
Financing Cash Flow
C$ 0.00C$ 563.63KC$ 2.17MC$ 1.94MC$ 1.57M
End Cash Position
C$ 4.90KC$ 241.87KC$ 167.50KC$ 454.36KC$ 3.37K
Free Cash Flow
C$ -352.01KC$ -1.84MC$ -3.11MC$ -1.57MC$ -1.74M
Currency in CAD

AIS Resources Cash Flow

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