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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | -1 | 1 | 5 | 10 |
| Other Working Capital | -21 | -9 | 4 | 1 | 15 |
| Other Operating Activity | 3 | 20 | -8 | -34 | -25 |
| Operating Cash Flow | $-23 | $11 | $-2 | $-28 | $0 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -45 | -23 | -11 | -21 | 32 |
| Investing Cash Flow | $-45 | $-23 | $-11 | $-21 | $32 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 78 | 0 | 0 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 2 | 0 |
| Financing Cash Flow | $78 | $0 | $0 | $2 | $0 |
| Beginning Cash Position | 65 | 76 | 90 | 137 | 104 |
| End Cash Position | 75 | 65 | 76 | 90 | 137 |
| Net Cash Flow | $11 | $-12 | $-13 | $-47 | $33 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23 | 11 | -2 | -28 | 0 |
| Free Cash Flow | -23 | 11 | -2 | -28 | 0 |