Altai Resources Inc
(ATI.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 26 | 4 | 2 | 2 |
| Accounts receivable | 9 | -113 | -10 | 1 | 52 |
| Other Working Capital | -12 | -26 | -26 | -39 | 84 |
| Other Operating Activity | -44 | 236 | -23 | -84 | -104 |
| Operating Cash Flow | $-30 | $123 | $-56 | $-119 | $34 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | -778 | 2 | 78 | -78 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 34 |
| Other Investing Activity | -10 | 56 | 73 | -169 | 0 |
| Investing Cash Flow | $-9 | $-721 | $75 | $-91 | $-43 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 4,809 | 5,407 | 5,388 | 5,598 | 5,607 |
| End Cash Position | 4,770 | 4,809 | 5,407 | 5,388 | 5,598 |
| Net Cash Flow | $-39 | $-598 | $20 | $-210 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30 | 123 | -56 | -119 | 34 |
| Capital Expenditure | N/A | -778 | N/A | N/A | -78 |
| Free Cash Flow | -30 | -655 | -56 | -119 | -44 |