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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 4 | 7 | -4 | -2 |
| Accounts payable and accrued liabilities | -9 | -1 | N/A | N/A | N/A |
| Other Working Capital | -10 | 3 | 22 | -4 | -25 |
| Other Operating Activity | -13 | -13 | -24 | 4 | -13 |
| Operating Cash Flow | $-33 | $-7 | $4 | $-3 | $-41 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 0 | 2 | 34 | 164 |
| Investing Cash Flow | $0 | $0 | $2 | $34 | $163 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 672 | 679 | 673 | 643 | 520 |
| End Cash Position | 639 | 672 | 679 | 673 | 643 |
| Net Cash Flow | $-34 | $-7 | $6 | $31 | $123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33 | -7 | 4 | -3 | -41 |
| Free Cash Flow | -33 | -7 | 4 | -3 | -41 |