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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 12 | -27 | 2 | 8 | -11 |
| Other Working Capital | -155 | 100 | -6 | 9 | 32 |
| Other Operating Activity | -60 | 39 | -25 | -21 | -55 |
| Operating Cash Flow | $-203 | $112 | $-28 | $-4 | $-34 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | N/A | N/A | 69 |
| Other Investing Activity | -10 | -171 | -3 | 31 | -76 |
| Investing Cash Flow | $-10 | $-171 | $-3 | $31 | $-7 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 671 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -450 | 150 | 0 | 0 | 0 |
| Financing Cash Flow | $221 | $150 | $0 | $0 | $0 |
| Beginning Cash Position | 96 | 6 | 36 | 9 | 50 |
| End Cash Position | 104 | 96 | 6 | 36 | 9 |
| Net Cash Flow | $8 | $91 | $-31 | $27 | $-41 |
| Free Cash Flow | |||||
| Operating Cash Flow | -203 | 112 | -28 | -4 | -34 |
| Free Cash Flow | -203 | 112 | -28 | -4 | -34 |