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AIS Resources (AISSF)
OTHER OTC:AISSF

AIS Resources (AISSF) Cash flow

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AIS Resources Cash Flow

AISSF's free cash flow for Q4 2023 was C$-1.94K. For the 2023 fiscal year, AISSF's free cash flow was decreased by C$1.49M and operating cash flow was C$644.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 82.70KC$ -87.41KC$ -398.30KC$ -900.92KC$ -686.61KC$ -1.34M
Investing Cash Flow
C$ -57.96KC$ -149.55KC$ -90.97KC$ -1.56MC$ -801.77KC$ -306.57K
Financing Cash Flow
--C$ 563.63KC$ 2.17MC$ 1.94MC$ 1.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.00MC$ 308.61KC$ 545.58KC$ 167.50KC$ 454.36KC$ 3.37K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 563.63KC$ 2.23MC$ 2.13MC$ 1.47M
Issuance Of Debt
---C$ -62.53K-C$ 130.84K
Repayment Of Debt
---C$ -62.53KC$ -237.00KC$ -33.02K
Free Cash Flow
C$ -2.87KC$ -352.01KC$ -1.84M-C$ -1.57MC$ -1.74M
Domestic Sales
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Foreign Sales
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Currency in CAD

AIS Resources Cash Flow

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