AIS — A.I.S. Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.82m
- CA$1.37m
Annual cashflow statement for A.I.S. Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.852 | -1.68 | -3.47 |
| Depreciation | |||
| Non-Cash Items | -0.268 | 1.41 | 2.78 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.215 | -0.132 | 0.596 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.901 | -0.398 | -0.087 |
| Capital Expenditures | -2.21 | -1.44 | -0.265 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.65 | 1.35 | 0.115 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.56 | -0.091 | -0.15 |
| Financing Cash Flow Items | -0.022 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2.17 | 0.564 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.287 | 0.074 | -0.237 |