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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | -2 | 0 | 0 | 1 |
| Accounts payable and accrued liabilities | 25 | -2 | -13 | 0 | N/A |
| Other Working Capital | 27 | -4 | -13 | 0 | 16 |
| Other Operating Activity | -54 | 0 | -11 | -7 | -25 |
| Operating Cash Flow | $-1 | $-8 | $-36 | $-6 | $-8 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | 0 | 0 | 0 | 1 |
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $1 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 0 | N/A | 1 | 0 | 0 |
| Beginning Cash Position | 525 | 534 | 570 | 576 | 584 |
| End Cash Position | 526 | 525 | 534 | 570 | 576 |
| Net Cash Flow | $0 | $-9 | $-36 | $-6 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1 | -8 | -36 | -6 | -8 |
| Free Cash Flow | -1 | -8 | -36 | -6 | -8 |