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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5 | 5 | 4 | 12 | N/A |
| Other Working Capital | -24 | 78 | -32 | -68 | 72 |
| Other Operating Activity | -63 | -69 | -32 | -54 | -363 |
| Operating Cash Flow | $-82 | $13 | $-61 | $-110 | $-291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | N/A | 1 | -72 |
| Other Investing Activity | 0 | -24 | 5 | 0 | -250 |
| Investing Cash Flow | $-3 | $-24 | $5 | $1 | $-322 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 600 | 611 | 666 | 775 | 1,388 |
| End Cash Position | 514 | 600 | 611 | 666 | 775 |
| Net Cash Flow | $-85 | $-11 | $-56 | $-109 | $-613 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82 | 13 | -61 | -110 | -291 |
| Capital Expenditure | -3 | N/A | N/A | N/A | -72 |
| Free Cash Flow | -85 | 13 | -61 | -110 | -363 |