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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | 1 | -1 | 0 | -2 |
| Accounts payable and accrued liabilities | N/A | N/A | -27 | N/A | -4 |
| Other Working Capital | 0 | 25 | -28 | 6 | -6 |
| Other Operating Activity | -1 | -28 | 27 | -13 | 0 |
| Operating Cash Flow | $-1 | $-2 | $-29 | $-7 | $-13 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | N/A | -1 | 0 | N/A |
| Other Investing Activity | 0 | 1 | 0 | 0 | -1 |
| Investing Cash Flow | $0 | $1 | $-1 | $0 | $-1 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 285 | 476 | 506 | 513 | 337 |
| End Cash Position | 284 | 475 | 476 | 506 | 324 |
| Net Cash Flow | $-1 | $-1 | $-30 | $-7 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1 | -2 | -29 | -7 | -13 |
| Free Cash Flow | -1 | -2 | -29 | -7 | -13 |