Altai Resources Inc
(ATI.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 59 | 56 | 52 | 58 | 61 |
| Accounts receivable | 21 | 41 | -84 | 32 | 5 |
| Other Working Capital | 110 | -53 | 2 | 70 | -1 |
| Other Operating Activity | -63 | 34 | 68 | -170 | -117 |
| Operating Cash Flow | $127 | $78 | $38 | $-10 | $-53 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -20 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -28 |
| Sale Of Investment | N/A | N/A | 0 | 30 | 0 |
| Other Investing Activity | 56 | 0 | -164 | -2 | -2 |
| Investing Cash Flow | $56 | $-1 | $-183 | $28 | $-30 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,316 | 1,239 | 1,384 | 1,367 | 1,449 |
| End Cash Position | 1,499 | 1,316 | 1,239 | 1,384 | 1,367 |
| Net Cash Flow | $183 | $77 | $-145 | $18 | $-83 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127 | 78 | 38 | -10 | -53 |
| Capital Expenditure | N/A | 0 | -20 | N/A | N/A |
| Free Cash Flow | 127 | 78 | 18 | -10 | -53 |