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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 53 | 133 | -11 | 72 | -22 |
| Other Operating Activity | -126 | -229 | -79 | -187 | -168 |
| Operating Cash Flow | $-73 | $-96 | $-90 | $-115 | $-190 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | -263 | -237 | -20 | -99 |
| Sale Of Investment | 53 | 33 | 44 | N/A | 191 |
| Other Investing Activity | 0 | 0 | 0 | -145 | -10 |
| Investing Cash Flow | $53 | $-230 | $-193 | $-165 | $82 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6 | 6 | N/A | N/A | N/A |
| Common Stock Issued | 31 | 0 | N/A | 0 | 0 |
| Other Financing Activity | 0 | 277 | 288 | -2 | 2 |
| Financing Cash Flow | $25 | $283 | $288 | $-2 | $2 |
| Beginning Cash Position | 0 | 42 | 38 | 126 | 235 |
| End Cash Position | 5 | 0 | 42 | 38 | 126 |
| Net Cash Flow | $5 | $-42 | $5 | $-279 | $-109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73 | -96 | -90 | -115 | -190 |
| Free Cash Flow | -73 | -96 | -90 | -115 | -190 |