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)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | N/A | 3 | 3 | 8 |
| Accounts receivable | 3 | N/A | N/A | N/A |
| Other Working Capital | -9 | -15 | -39 | 20 |
| Other Operating Activity | -93 | -52 | -59 | -50 |
| Operating Cash Flow | $-99 | $-64 | $-95 | $-22 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | 0 | 696 |
| Purchase Of Investment | N/A | N/A | N/A | -12 |
| Sale Of Investment | N/A | N/A | N/A | 38 |
| Other Investing Activity | -500 | 0 | 116 | -148 |
| Investing Cash Flow | $-500 | $0 | $117 | $574 |
| Cash Flows From Financing Activities | ||||
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 2,226 | 2,289 | 2,268 | 1,715 |
| End Cash Position | 1,626 | 2,226 | 2,289 | 2,268 |
| Net Cash Flow | $-599 | $-64 | $21 | $553 |
| Free Cash Flow | ||||
| Operating Cash Flow | -99 | -64 | -95 | -22 |
| Capital Expenditure | N/A | N/A | N/A | -21 |
| Free Cash Flow | -99 | -64 | -95 | -43 |