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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36 | 1 | 2 | 3 | N/A |
| Accounts receivable | -4 | N/A | N/A | N/A | N/A |
| Other Working Capital | -139 | 373 | -143 | -117 | 249 |
| Other Operating Activity | -1,229 | -1,516 | -1,225 | -461 | -513 |
| Operating Cash Flow | $-1,336 | $-1,142 | $-1,366 | $-575 | $-263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -307 | -2,681 | -1,973 | -345 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -500 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 122 |
| Investing Cash Flow | $-307 | $-2,681 | $-1,973 | $-345 | $-378 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 131 | N/A | 0 | -1 | 1 |
| Debt Issued | N/A | 490 | N/A | N/A | N/A |
| Debt Repayment | -33 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,474 | 1,290 | 4,925 | 1,237 | 605 |
| Other Financing Activity | 0 | 158 | 13 | 43 | -2 |
| Financing Cash Flow | $1,572 | $1,937 | $4,938 | $1,279 | $604 |
| Beginning Cash Position | 73 | 1,959 | 360 | 0 | 38 |
| End Cash Position | 3 | 73 | 1,959 | 360 | 0 |
| Net Cash Flow | $-70 | $-1,886 | $1,599 | $360 | $-38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,336 | -1,142 | -1,366 | -575 | -263 |
| Capital Expenditure | -407 | -2,681 | -1,973 | -345 | N/A |
| Free Cash Flow | -1,743 | -3,823 | -3,339 | -919 | -263 |