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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 2 | N/A | 4 | 5 |
| Accounts receivable | -1 | -10 | N/A | N/A | N/A |
| Other Working Capital | -10 | 1 | 5 | 32 | -10 |
| Other Operating Activity | 8 | 29 | 13 | 11 | 18 |
| Operating Cash Flow | $0 | $21 | $18 | $47 | $14 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -4 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2 | 0 | 0 |
| Investing Cash Flow | $0 | $-4 | $-2 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 538 | 521 | 504 | 457 | 444 |
| End Cash Position | 538 | 538 | 521 | 504 | 457 |
| Net Cash Flow | $0 | $17 | $16 | $47 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 21 | 18 | 47 | 14 |
| Capital Expenditure | 0 | -4 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 17 | 18 | 47 | 14 |