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AIS Resources (AISSF) Cash flow

AIS Resources Cash Flow

AISSF's free cash flow for Q4 2025 was $-242.85K. For the 2025 fiscal year, AISSF's free cash flow was decreased by $-17.00 and operating cash flow was $-242.85K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Dec 24Dec 23Mar 23Mar 22
$ -222.96K$ -124.50K$ -87.41K$ -398.30K$ -900.92K
$ 679.85K$ 52.31K$ -149.55K$ -90.97K$ -1.56M
$ 38.44K$ 68.01K$ 0.00$ 563.63K$ 2.17M
$ 496.06K$ 728.00$ 4.90K$ 241.87K$ 167.50K
$ -222.95K$ -127.97K$ -352.01K$ -1.84M$ -3.11M

Currency in CAD

AIS Resources Cash Flow

-4M-2M02M4M6M201720182019202020212022202320242025OperatingInvestingFinancing