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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 15 | 15 | 17 | 14 |
| Accounts receivable | 7 | -7 | 15 | -8 | 3 |
| Other Working Capital | -40 | -73 | -31 | 79 | 3 |
| Other Operating Activity | 8 | -62 | -109 | -103 | 29 |
| Operating Cash Flow | $-25 | $-127 | $-110 | $-15 | $49 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 142 | 2,140 | 522 | N/A | N/A |
| Other Investing Activity | -27 | 38 | 39 | 56 | 0 |
| Investing Cash Flow | $115 | $2,178 | $561 | $56 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 4,001 | 1,951 | 1,499 | 1,458 | 1,409 |
| End Cash Position | 4,091 | 4,001 | 1,951 | 1,499 | 1,458 |
| Net Cash Flow | $90 | $2,051 | $451 | $42 | $49 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25 | -127 | -110 | -15 | 49 |
| Free Cash Flow | -25 | -127 | -110 | -15 | 49 |