Aisix Solutions Inc
XTSX:AISX
Aisix Solutions Inc
XTSX:AISX
Price:
0.015
CAD
Market Cap:
CA$3.5m
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Aisix Solutions Inc
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Cash Flow Statement
Cash Flow Statement
Aisix Solutions Inc
Aisix Solutions Inc
Currency:
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+16%
|
(1)
+19%
|
(1)
-1%
|
(1)
-17%
|
(1)
+29%
|
(2)
-70%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+18%
|
(0)
+19%
|
(0)
+82%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
0
|
0
|
2
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
1
-10%
|
0
-79%
|
1
+236%
|
1
+65%
|
1
-4%
|
2
+106%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(1)
N/A
|
(1)
+23%
|
(1)
-69%
|
(1)
+42%
|
(0)
+32%
|
(0)
+91%
|
0
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+16%
|
(1)
+19%
|
(1)
-1%
|
(1)
-17%
|
(1)
+29%
|
(2)
-70%
|
|
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