Aisix Solutions Inc.
AISX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -386.10K | -278.50K | -308.10K | -256.90K | -274.90K |
| Total Depreciation and Amortization | 12.20K | 12.50K | 12.80K | 12.60K | 12.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.00K | 15.80K | 1.90K | 2.00K | 2.20K |
| Change in Net Operating Assets | -4.00K | -9.40K | 155.70K | -12.90K | 75.80K |
| Cash from Operations | -309.90K | -259.60K | -137.70K | -255.10K | -184.10K |
| Capital Expenditure | -- | -1.20K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -400.00 | 0.00 | 500.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -1.70K | 0.00 | 500.00 | -- |
| Total Debt Issued | 408.50K | -48.00K | 187.00K | 50.00K | -- |
| Total Debt Repaid | -15.80K | -62.80K | -15.80K | -15.80K | -6.00K |
| Issuance of Common Stock | -- | 500.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.10K | -3.60K | -- | -- | -- |
| Cash from Financing | 260.40K | 275.50K | 125.60K | 25.00K | -4.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.50K | 14.20K | -12.20K | -229.60K | -188.60K |