Aisix Solutions Inc.
AISX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.23M | -1.12M | -1.11M | -1.34M | -1.16M |
| Total Depreciation and Amortization | 50.10K | 50.70K | 50.60K | 50.20K | 50.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.70K | 21.90K | -18.50K | 232.10K | 232.80K |
| Change in Net Operating Assets | 129.40K | 209.20K | 239.30K | 24.40K | -43.00K |
| Cash from Operations | -962.30K | -836.50K | -834.00K | -1.03M | -915.70K |
| Capital Expenditure | -1.20K | -1.20K | -2.40K | -9.50K | -9.50K |
| Sale of Property, Plant, and Equipment | 100.00 | 100.00 | -4.90K | 500.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.20K | -1.20K | -7.30K | -9.00K | -9.50K |
| Total Debt Issued | 597.50K | 189.00K | 237.00K | 50.00K | -- |
| Total Debt Repaid | -110.20K | -100.40K | -63.10K | -63.10K | -63.10K |
| Issuance of Common Stock | 500.00K | 500.00K | 0.00 | 855.00K | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.70K | -3.60K | 0.00 | -7.60K | -7.60K |
| Cash from Financing | 686.50K | 421.60K | 127.30K | 621.70K | 692.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.10K | -416.20K | -714.00K | -418.20K | -232.10K |