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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | N/A | 21 | N/A | 0 |
| Accounts receivable | 0 | 43 | -71 | 25 | N/A |
| Other Working Capital | 12 | 42 | -101 | -47 | 101 |
| Other Operating Activity | 57 | 37 | 49 | -219 | -397 |
| Operating Cash Flow | $76 | $123 | $-102 | $-240 | $-296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -2 | -36 | -27 | -322 |
| Purchase Of Investment | N/A | N/A | -79 | N/A | -233 |
| Sale Of Investment | N/A | N/A | 102 | 6 | N/A |
| Investing Cash Flow | $-4 | $-2 | $-13 | $-21 | $-555 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 521 | 400 | 514 | 775 | 1,626 |
| End Cash Position | 593 | 521 | 400 | 514 | 775 |
| Net Cash Flow | $72 | $121 | $-115 | $-261 | $-851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76 | 123 | -102 | -240 | -296 |
| Capital Expenditure | -4 | -2 | -36 | -28 | -322 |
| Free Cash Flow | 72 | 121 | -138 | -268 | -618 |