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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 8 | 9 | 36 | 0 |
| Accounts receivable | 0 | 0 | 3 | -3 | N/A |
| Other Working Capital | -170 | 47 | 196 | 341 | -197 |
| Other Operating Activity | -202 | -135 | -227 | -550 | -211 |
| Operating Cash Flow | $-365 | $-80 | $-18 | $-177 | $-407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -244 | 0 | 0 | 78 | -166 |
| Investing Cash Flow | $-244 | $0 | $0 | $78 | $-166 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -119 | 18 | 31 | 99 | N/A |
| Debt Repayment | -9 | -10 | -11 | N/A | N/A |
| Common Stock Issued | 829 | 0 | 0 | -14 | 541 |
| Other Financing Activity | -110 | 131 | 0 | -14 | -15 |
| Financing Cash Flow | $591 | $139 | $19 | $72 | $525 |
| Beginning Cash Position | 63 | 4 | 3 | 30 | 78 |
| End Cash Position | 44 | 63 | 4 | 3 | 30 |
| Net Cash Flow | $-18 | $59 | $1 | $-27 | $-48 |
| Free Cash Flow | |||||
| Operating Cash Flow | -365 | -80 | -18 | -177 | -407 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -176 |
| Free Cash Flow | -365 | -80 | -18 | -177 | -583 |