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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -129 | -7 | 12 | 6 | 63 |
| Other Operating Activity | -255 | -114 | -31 | -13 | -55 |
| Operating Cash Flow | $-384 | $-121 | $-18 | $-6 | $8 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -291 | -53 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 0 | 0 | -13 |
| Investing Cash Flow | $-291 | $-53 | $0 | $0 | $-13 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 0 | -1 | 1 |
| Common Stock Issued | 726 | 487 | N/A | N/A | 115 |
| Other Financing Activity | -8 | -3 | 22 | 12 | -115 |
| Financing Cash Flow | $717 | $484 | $22 | $11 | $0 |
| Beginning Cash Position | N/A | 8 | 5 | 0 | 5 |
| End Cash Position | 360 | 317 | 8 | 5 | 0 |
| Net Cash Flow | $N/A | $309 | $3 | $5 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -384 | -121 | -18 | -6 | 8 |
| Capital Expenditure | -291 | -53 | N/A | N/A | N/A |
| Free Cash Flow | -675 | -175 | -18 | -6 | 8 |