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 | 6.92% | -72.83% | -85.38% | 19.85% | 35.60% |
| Total Depreciation and Amortization | 2.42% | -19.30% | -37.72% | -47.65% | -55.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.63% | 96.26% | 131.14% | 133.24% | 133.33% |
| Change in Net Operating Assets | 269.67% | 287.39% | 142.96% | -130.05% | -147.37% |
| Cash from Operations | 19.72% | 30.45% | 28.56% | 51.89% | 52.56% |
| Capital Expenditure | 88.99% | 65.71% | -1,087.50% | 73.54% | 71.39% |
| Sale of Property, Plant, and Equipment | -- | -190.74% | -70.59% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.99% | -121.21% | -1,025.00% | 73.54% | 71.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.11% | -18.16% | -18.16% | -31.19% | -34.26% |
| Issuance of Common Stock | -50.00% | -100.00% | 489.66% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.63% | 100.00% | -- | -- | -- |
| Cash from Financing | -39.16% | -91.15% | -22.84% | -1.20% | -1.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.71% | -403.31% | 34.50% | 81.25% | 76.53% |