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 | -4.90% | 42.99% | -244.37% | 14.39% | -189.54% |
| Total Depreciation and Amortization | 0.81% | 3.23% | 0.80% | 4.92% | -51.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.23% | -99.25% | -25.93% | -26.67% | 96.73% |
| Change in Net Operating Assets | -145.41% | 363.01% | 83.94% | 1,784.44% | 26.99% |
| Cash from Operations | -0.97% | 58.87% | -82.61% | 40.69% | 37.93% |
| Capital Expenditure | 50.00% | -- | -- | -- | -260.00% |
| Sale of Property, Plant, and Equipment | 92.59% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.21% | 100.00% | -- | -- | -3,800.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -146.27% | 0.00% | 0.00% | 0.00% | -61.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,565.43% | -79.74% | -74.01% | -2.27% | -102.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.01% | -104.30% | -427.82% | 40.35% | -191.04% |