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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 3 | 1 | 1 |
| Accounts receivable | 3 | -8 | 13 | N/A | N/A |
| Other Working Capital | 1 | -15 | 15 | 6 | 16 |
| Other Operating Activity | 24 | 8 | -8 | 12 | 19 |
| Operating Cash Flow | $30 | $-13 | $24 | $19 | $36 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -300 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-300 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 303 | 616 | 593 | 573 | 538 |
| End Cash Position | 334 | 303 | 616 | 593 | 573 |
| Net Cash Flow | $30 | $-313 | $24 | $19 | $36 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30 | -13 | 24 | 19 | 36 |
| Free Cash Flow | 30 | -13 | 24 | 19 | 36 |