CA Stock MarketDetailed Quotes
AIS A I S Resources Ltd
- 0.050
- 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
1.02MMarket Cap-312P/E (TTM)
0.050High0.050Low9.00KVolume0.050Open0.050Pre Close450.00Turnover0.15052wk High0.05%Turnover Ratio20.42MShares0.02552wk Low-0.16EPS TTM932.35KFloat Cap26.000Historical HighLossP/E (Static)18.65MShs Float0.025Historical Low-0.17EPS LYR0.00%Amplitude--Dividend TTM1.52P/B1Lot Size--Div YieldTTM
A I S Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 100.38%644 | 78.05%-87.41K | 78.54%-18.6K | 170.56%100.66K | 99.81%-506 | -269.39%-168.96K | 55.79%-398.3K | -194.23%-86.7K | -13.79%-142.65K | -48.02%-268.7K |
| Net income from continuing operations | 62.99%-151.12K | -106.66%-3.47M | -126.39%-2.63M | -680.30%-369.84K | 89.61%-63.75K | -1,387.25%-408.37K | -96.98%-1.68M | -695.23%-1.16M | 122.45%63.73K | -90.96%-613.59K |
| Operating gains losses | -88.36%36.01K | 52.81%387.64K | -265.20%-240.78K | -105.16%-6.31K | 4,213.45%325.46K | 4,996.60%309.27K | 319.77%253.67K | 59.00%145.75K | 145.04%122.15K | -116.31%-7.91K |
| Asset impairment expenditure | ---- | 70.57%2.37M | ---- | ---- | ---- | ---- | --1.39M | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | 94.18%-8.09K | ---- | ---- | 100.26%1.15K | -192.47%-328.32K | -0.82%-139.14K | ---- | ---- | -542.71%-432.97K | 1,696.41%355.07K |
| Other non cashItems | -63.75%11.14K | 113.93%31.89K | 49.26%-147.1K | 1,020.43%227.86K | -495.66%-79.6K | 49.35%30.72K | 78.00%-228.89K | 70.63%-289.91K | 124.75%20.34K | 82.77%20.12K |
| Change In working capital | 192.35%112.72K | 552.15%595.73K | 142.49%163.67K | 194.63%247.8K | 751.03%145.71K | -79.90%38.56K | -161.32%-131.75K | -479.14%-385.25K | -67.28%84.1K | -121.83%-22.38K |
| -Change in receivables | 100.06%27 | 128.32%110.76K | 100.59%2.1K | 1,076.95%174.54K | -153.24%-18.47K | -557.08%-47.42K | -2,846.16%-391.1K | -2,258.53%-358.73K | -168.42%-17.87K | 79.57%-7.3K |
| -Change in prepaid assets | -125.95%-12.46K | 4.25%44.88K | -95.35%4.19K | 236.68%43.51K | -65.97%-50.81K | 208.43%47.99K | 531.58%43.05K | 1,829.54%89.94K | -144.02%-31.83K | -182.69%-30.61K |
| -Change in payables and accrued expense | 409.06%32.96K | 480.42%204.97K | 169.74%70.29K | -444.22%-36.4K | 500.60%181.74K | -113.05%-10.67K | -140.00%-53.88K | -178.41%-100.8K | -93.26%10.58K | -451.23%-45.37K |
| -Change in other working capital | 89.51%92.18K | -12.97%235.13K | 656.11%87.09K | -46.32%66.15K | -45.41%33.24K | -52.18%48.64K | 161.27%270.18K | -112.39%-15.66K | 6,846.34%123.23K | -31.04%60.9K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 100.38%644 | 78.05%-87.41K | 78.54%-18.6K | 170.56%100.66K | 99.81%-506 | -269.39%-168.96K | 55.79%-398.3K | -194.23%-86.7K | -13.79%-142.65K | -48.02%-268.7K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 170.51%25.03K | -64.40%-149.55K | -111.25%-31.7K | -158.46%-51.29K | 86.75%-31.06K | 84.29%-35.5K | 94.16%-90.97K | 162.08%281.67K | 117.69%87.73K | 20.59%-234.38K |
| Net PPE purchase and sale | 97.22%-2.58K | -55.44%-264.6K | -112.10%-31.7K | -281.24%-51.29K | 51.75%-88.8K | 66.42%-92.81K | 90.00%-170.23K | 184.34%261.91K | 104.39%28.3K | 52.15%-184.06K |
| Net investment purchase and sale | -51.82%27.61K | 45.16%115.05K | --0 | --0 | --57.74K | 76,312.00%57.31K | -44.66%79.26K | -26.32%19.76K | 547.37%59.43K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 170.51%25.03K | -64.40%-149.55K | -111.25%-31.7K | -158.46%-51.29K | 83.12%-31.06K | 87.15%-35.5K | 94.16%-90.97K | 162.08%281.67K | 117.69%87.73K | 37.64%-184.06K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | -74.06%563.63K | 0 | 0 | 1,498.40%458.63K | |||
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -74.69%563.63K | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | -74.06%563.63K | --0 | --0 | 1,498.40%458.63K |
| Net cash flow | ||||||||||
| Beginning cash position | -97.97%4.9K | 44.40%241.87K | 17.72%55.21K | -94.27%5.84K | -61.01%37.41K | 44.40%241.87K | -63.13%167.5K | -68.87%46.9K | -49.28%101.82K | -85.21%95.94K |
| Current changes in cash | 112.56%25.68K | -418.65%-236.96K | -125.80%-50.3K | 189.89%49.37K | -637.42%-31.57K | -185.72%-204.46K | 125.92%74.37K | 1,057.09%194.97K | -9.61%-54.92K | 101.31%5.87K |
| End cash Position | -18.25%30.58K | -97.97%4.9K | -97.97%4.9K | 17.72%55.21K | -94.27%5.84K | -61.01%37.41K | 44.40%241.87K | 44.40%241.87K | -68.87%46.9K | -49.28%101.82K |
| Free cash from | 99.26%-1.94K | 80.87%-352.01K | -128.71%-50.3K | 143.17%49.37K | 80.27%-89.31K | 81.93%-261.77K | 40.80%-1.84M | 151.53%175.21K | 90.06%-114.35K | 20.03%-452.76K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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