Ais Resources Limited (AIS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 0 | 4 | 31 |
| Accounts receivable | 0 | 111 | -391 | -13 | 3 |
| Other Working Capital | 443 | 596 | -132 | 215 | -21 |
| Other Operating Activity | -567 | -794 | 125 | -1,106 | -699 |
| Operating Cash Flow | $-124 | $-87 | $-398 | $-901 | $-687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -265 | -170 | -1,702 | -883 |
| Purchase Of Investment | 0 | 0 | -134 | -294 | -48 |
| Sale Of Investment | 56 | 115 | 213 | 437 | 129 |
| Investing Cash Flow | $52 | $-150 | $-91 | $-1,559 | $-802 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25 | N/A | 0 | N/A | -197 |
| Debt Repayment | N/A | N/A | 0 | -63 | -40 |
| Common Stock Issued | N/A | 0 | 564 | 2,227 | 2,134 |
| Other Financing Activity | 43 | 0 | 0 | 8 | 42 |
| Financing Cash Flow | $68 | $0 | $564 | $2,173 | $1,939 |
| Beginning Cash Position | 5 | 242 | 168 | 454 | 3 |
| End Cash Position | 1 | 5 | 242 | 168 | 454 |
| Net Cash Flow | $-4 | $-237 | $74 | $-287 | $451 |
| Free Cash Flow | |||||
| Operating Cash Flow | -124 | -87 | -398 | -901 | -687 |
| Capital Expenditure | -3 | -265 | -1,442 | -2,208 | -883 |
| Free Cash Flow | -128 | -352 | -1,841 | -3,109 | -1,569 |