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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 6 | 16 | 16 | 15 |
| Accounts receivable | 37 | -32 | -20 | 13 | -45 |
| Other Working Capital | -15 | 35 | -42 | -37 | 47 |
| Other Operating Activity | -16 | 49 | 39 | -14 | -6 |
| Operating Cash Flow | $20 | $57 | $-8 | $-22 | $11 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -18 | -2 |
| Other Investing Activity | 0 | -116 | -48 | 0 | 0 |
| Investing Cash Flow | $0 | $-116 | $-48 | $-18 | $-2 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,239 | 1,298 | 1,353 | 1,393 | 1,384 |
| End Cash Position | 1,259 | 1,239 | 1,298 | 1,353 | 1,393 |
| Net Cash Flow | $20 | $-59 | $-55 | $-40 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20 | 57 | -8 | -22 | 11 |
| Capital Expenditure | N/A | N/A | N/A | -18 | -2 |
| Free Cash Flow | 20 | 57 | -8 | -40 | 9 |