Aisix Solutions Inc.
AISX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.64% | 9.61% | -19.93% | 6.55% | -3.54% |
| Total Depreciation and Amortization | -2.40% | -2.34% | 1.59% | -1.56% | 3.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 330.38% | 731.58% | -5.00% | -9.09% | 108.94% |
| Change in Net Operating Assets | 57.45% | -106.04% | 1,306.98% | -117.02% | 266.18% |
| Cash from Operations | -19.38% | -88.53% | 46.02% | -38.57% | 28.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -100.00% | -- | -- |
| Total Debt Issued | 951.04% | -125.67% | 274.00% | -- | -- |
| Total Debt Repaid | 74.84% | -297.47% | 0.00% | -163.33% | 76.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -430.56% | -- | -- | -- | -- |
| Cash from Financing | -5.48% | 119.35% | 402.40% | 655.56% | 76.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -448.59% | 216.39% | 94.69% | -21.74% | 33.50% |