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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 0 | 0 | 0 |
| Other Working Capital | -54 | -229 | 436 | 197 | -214 |
| Other Operating Activity | -273 | -196 | -462 | -302 | -246 |
| Operating Cash Flow | $-326 | $-425 | $-25 | $-105 | $-460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -167 | -381 | -955 | -1,142 |
| Investing Cash Flow | $-52 | $-167 | $-381 | $-955 | $-1,142 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 230 | 259 | N/A |
| Common Stock Issued | 395 | 552 | 0 | 41 | 110 |
| Other Financing Activity | 10 | 17 | 152 | 10 | -3 |
| Financing Cash Flow | $405 | $570 | $382 | $310 | $107 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -2 |
| Beginning Cash Position | 51 | 73 | 98 | 846 | 2,342 |
| End Cash Position | 78 | 51 | 73 | 98 | 846 |
| Net Cash Flow | $27 | $-22 | $-25 | $-749 | $-1,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | -326 | -425 | -25 | -105 | -460 |
| Capital Expenditure | -52 | -257 | -381 | -955 | -1,142 |
| Free Cash Flow | -379 | -682 | -407 | -1,060 | -1,601 |