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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 3 | 1 | -2 |
| Accounts payable and accrued liabilities | N/A | N/A | -5 | N/A | -8 |
| Other Working Capital | -2 | -14 | -2 | 21 | -10 |
| Other Operating Activity | 0 | -13 | -6 | -19 | 8 |
| Operating Cash Flow | $-3 | $-28 | $-11 | $3 | $-11 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 0 | 1 | -1 | N/A | N/A |
| Beginning Cash Position | 587 | 615 | 627 | 627 | 639 |
| End Cash Position | 584 | 587 | 615 | 627 | 627 |
| Net Cash Flow | $-3 | $-28 | $-11 | $3 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3 | -28 | -11 | 3 | -11 |
| Free Cash Flow | -3 | -28 | -11 | 3 | -11 |