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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 4 | 7 |
| Accounts receivable | 17 | 26 | -36 | -20 | 0 |
| Other Working Capital | 102 | 257 | 103 | -246 | -95 |
| Other Operating Activity | -148 | -408 | -248 | -302 | -135 |
| Operating Cash Flow | $-29 | $-125 | $-182 | $-565 | $-223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -480 | -474 | -385 | -362 | -638 |
| Purchase Of Investment | -5 | -18 | -39 | -231 | N/A |
| Sale Of Investment | 32 | 27 | 148 | 229 | N/A |
| Other Investing Activity | 0 | -31 | -19 | 50 | 81 |
| Investing Cash Flow | $-454 | $-496 | $-295 | $-314 | $-557 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -128 | -126 |
| Debt Repayment | -53 | 0 | 0 | -9 | -9 |
| Common Stock Issued | 250 | 797 | 0 | 1,180 | 1,305 |
| Other Financing Activity | 303 | -226 | 29 | 30 | 21 |
| Financing Cash Flow | $500 | $571 | $29 | $1,073 | $1,191 |
| Beginning Cash Position | 151 | 201 | 649 | 454 | 44 |
| End Cash Position | 168 | 151 | 201 | 649 | 454 |
| Net Cash Flow | $17 | $-50 | $-448 | $194 | $410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29 | -125 | -182 | -565 | -223 |
| Capital Expenditure | -311 | -1,025 | -385 | -488 | -638 |
| Free Cash Flow | -340 | -1,150 | -566 | -1,053 | -861 |