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AIS Resources (5YH) Cash flow

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AIS Resources Cash Flow

DE:5YH's free cash flow for Q4 2025 was C$-242.85K. For the 2025 fiscal year, DE:5YH's free cash flow was decreased by C$-17.00 and operating cash flow was C$-242.85K. See a summary of the company’s cash flow.

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

Currency in CAD

AIS Resources Cash Flow

-4M-2M02M4M6M201720182019202020212022202320242025OperatingInvestingFinancing