Production (Stage)
Aisix Solutions Inc.
AISX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -278.50K | -308.10K | -256.90K | -274.90K | -265.50K |
| Total Depreciation and Amortization | 12.50K | 12.80K | 12.60K | 12.80K | 12.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.80K | 1.90K | 2.00K | 2.20K | -24.60K |
| Change in Net Operating Assets | -9.40K | 155.70K | -12.90K | 75.80K | 20.70K |
| Cash from Operations | -259.60K | -137.70K | -255.10K | -184.10K | -257.10K |
| Capital Expenditure | -1.20K | -- | -- | -- | -2.40K |
| Sale of Property, Plant, and Equipment | -400.00 | 0.00 | 500.00 | -- | -5.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.70K | 0.00 | 500.00 | -- | -7.80K |
| Total Debt Issued | -48.00K | 187.00K | 50.00K | -- | -- |
| Total Debt Repaid | -62.80K | -15.80K | -15.80K | -6.00K | -25.50K |
| Issuance of Common Stock | 500.00K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.60K | -- | -- | -- | 0.00 |
| Cash from Financing | 275.50K | 125.60K | 25.00K | -4.50K | -18.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.20K | -12.20K | -229.60K | -188.60K | -283.60K |