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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | 1 | 0 | -1 | 34 |
| Other Working Capital | 0 | 8 | -8 | -30 | -3 |
| Other Operating Activity | -6 | -9 | -18 | -11 | -13 |
| Operating Cash Flow | $-10 | $0 | $-26 | $-41 | $17 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | N/A | N/A | N/A | 35 |
| Other Investing Activity | 0 | 31 | -15 | 20 | -50 |
| Investing Cash Flow | $-20 | $31 | $-15 | $20 | $-15 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 850 | 0 | N/A | N/A | 0 |
| Other Financing Activity | -65 | 0 | 0 | 0 | -29 |
| Financing Cash Flow | $785 | $0 | $0 | $0 | $-29 |
| Beginning Cash Position | 48 | 17 | 58 | 79 | 106 |
| End Cash Position | 803 | 48 | 17 | 58 | 79 |
| Net Cash Flow | $755 | $31 | $-41 | $-21 | $-27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | 0 | -26 | -41 | 17 |
| Free Cash Flow | -10 | 0 | -26 | -41 | 17 |