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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 1 | 1 | 1 |
| Other Working Capital | -46 | -186 | 2 | 28 | 14 |
| Other Operating Activity | -507 | -815 | -107 | -140 | -163 |
| Operating Cash Flow | $-552 | $-1,000 | $-105 | $-112 | $-149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -203 | -1,518 | -140 | -285 | -31 |
| Investing Cash Flow | $-203 | $-1,518 | $-140 | $-285 | $-31 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -125 | 125 | 0 |
| Common Stock Issued | 1,139 | 4,594 | 223 | 33 | 75 |
| Other Financing Activity | -1 | -240 | 245 | 9 | -1 |
| Financing Cash Flow | $1,138 | $4,353 | $343 | $167 | $74 |
| Beginning Cash Position | 1,959 | 128 | 26 | 255 | 360 |
| End Cash Position | 2,342 | 1,959 | 128 | 26 | 255 |
| Net Cash Flow | $383 | $1,831 | $102 | $-229 | $-105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -552 | -1,000 | -105 | -112 | -149 |
| Capital Expenditure | -203 | -1,518 | -140 | -285 | -31 |
| Free Cash Flow | -755 | -2,518 | -245 | -396 | -179 |