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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7 | -35 | -7 | 2 | 1 |
| Other Working Capital | -26 | 5 | -55 | 200 | -23 |
| Other Operating Activity | -18 | 19 | -2 | -163 | -15 |
| Operating Cash Flow | $-37 | $-10 | $-63 | $39 | $-37 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 50 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 0 | 0 | 72 | N/A | N/A |
| Other Investing Activity | 2 | -34 | -16 | -7 | 34 |
| Investing Cash Flow | $51 | $-34 | $56 | $-7 | $34 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12 | 0 | 80 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -2 | 0 |
| Financing Cash Flow | $12 | $0 | $80 | $-2 | $0 |
| Beginning Cash Position | 80 | 124 | 51 | 21 | 23 |
| End Cash Position | 106 | 80 | 124 | 51 | 21 |
| Net Cash Flow | $26 | $-44 | $73 | $30 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37 | -10 | -63 | 39 | -37 |
| Free Cash Flow | -37 | -10 | -63 | 39 | -37 |