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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 1 | 2 | 3 | 1 |
| Other Working Capital | 11 | -3 | 9 | 10 | 3 |
| Other Operating Activity | -41 | -12 | -68 | -3 | -3 |
| Operating Cash Flow | $-32 | $-14 | $-57 | $10 | $0 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -11 | 27 | 45 | -29 | -35 |
| Investing Cash Flow | $-11 | $27 | $45 | $-29 | $-35 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9 | 15 | 0 | 12 | 6 |
| Other Financing Activity | 2 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $11 | $15 | $0 | $12 | $6 |
| Beginning Cash Position | 55 | 27 | 40 | 46 | 75 |
| End Cash Position | 23 | 55 | 27 | 40 | 46 |
| Net Cash Flow | $-32 | $28 | $-13 | $-7 | $-29 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32 | -14 | -57 | 10 | 0 |
| Free Cash Flow | -32 | -14 | -57 | 10 | 0 |