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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 14 | 16 | 13 | 13 |
| Accounts receivable | 5 | 21 | -30 | -14 | 49 |
| Other Working Capital | -21 | 49 | -9 | -3 | -27 |
| Other Operating Activity | 32 | -21 | 42 | 39 | -32 |
| Operating Cash Flow | $30 | $63 | $19 | $36 | $3 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $-1 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,379 | 1,316 | 1,297 | 1,262 | 1,259 |
| End Cash Position | 1,409 | 1,379 | 1,316 | 1,297 | 1,262 |
| Net Cash Flow | $30 | $63 | $19 | $35 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30 | 63 | 19 | 36 | 3 |
| Free Cash Flow | 30 | 63 | 19 | 36 | 3 |