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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -47 | -359 | -18 | -7 | -7 |
| Other Working Capital | 39 | -385 | 84 | -22 | 192 |
| Other Operating Activity | -160 | 657 | -209 | -239 | -85 |
| Operating Cash Flow | $-169 | $-87 | $-143 | $-269 | $100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93 | 262 | 28 | -184 | -276 |
| Purchase Of Investment | 0 | -18 | -105 | 0 | -11 |
| Sale Of Investment | 57 | 37 | 164 | 0 | 11 |
| Investing Cash Flow | $-35 | $282 | $88 | $-184 | $-276 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 0 | 564 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -105 | 105 |
| Financing Cash Flow | $0 | $0 | $0 | $459 | $105 |
| Beginning Cash Position | 242 | 47 | 102 | 96 | 168 |
| End Cash Position | 37 | 242 | 47 | 102 | 96 |
| Net Cash Flow | $-204 | $195 | $-55 | $6 | $-72 |
| Free Cash Flow | |||||
| Operating Cash Flow | -169 | -87 | -143 | -269 | 100 |
| Capital Expenditure | -93 | N/A | N/A | -184 | -1,548 |
| Free Cash Flow | -262 | -87 | -143 | -453 | -1,449 |