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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | N/A | N/A | N/A | N/A |
| Accounts receivable | 6 | N/A | N/A | N/A | -9 |
| Other Working Capital | 16 | -59 | 16 | -68 | 10 |
| Other Operating Activity | 16 | 45 | 11 | -20 | -28 |
| Operating Cash Flow | $44 | $-14 | $27 | $-88 | $-26 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1 | -11 | -4 | -20 |
| Other Investing Activity | 0 | 102 | 0 | -79 | 0 |
| Investing Cash Flow | $0 | $101 | $-11 | $-84 | $-20 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 400 | 312 | 296 | 468 | 514 |
| End Cash Position | 444 | 400 | 312 | 296 | 468 |
| Net Cash Flow | $44 | $87 | $16 | $-172 | $-46 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44 | -14 | 27 | -88 | -26 |
| Capital Expenditure | N/A | -1 | -11 | -4 | -20 |
| Free Cash Flow | 44 | -15 | 16 | -92 | -46 |