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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 15 | 19 | 16 | 17 |
| Accounts receivable | -1 | -32 | -25 | 88 | 2 |
| Other Working Capital | -19 | -37 | 134 | 148 | 21 |
| Other Operating Activity | -24 | 21 | -242 | -275 | -101 |
| Operating Cash Flow | $-28 | $-32 | $-113 | $-22 | $-61 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 0 | -1 | 0 | 0 |
| Other Investing Activity | -157 | 0 | 33 | -12 | -20 |
| Investing Cash Flow | $-158 | $0 | $32 | $-12 | $-20 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 4,541 | 4,573 | 4,654 | 4,689 | 4,770 |
| End Cash Position | 4,354 | 4,541 | 4,573 | 4,654 | 4,689 |
| Net Cash Flow | $-186 | $-32 | $-81 | $-35 | $-81 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28 | -32 | -113 | -22 | -61 |
| Free Cash Flow | -28 | -32 | -113 | -22 | -61 |