Altai Resources Inc
(ATI.VN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 15 | 15 | 15 | 17 |
| Accounts receivable | 36 | -13 | -3 | 12 | -10 |
| Other Working Capital | 27 | 45 | -27 | 26 | -26 |
| Other Operating Activity | -98 | -60 | 7 | -19 | -18 |
| Operating Cash Flow | $-23 | $-13 | $-7 | $33 | $-38 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 30 | 0 | 0 | 0 |
| Other Investing Activity | -2 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2 | $30 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,410 | 1,393 | 1,400 | 1,367 | 1,405 |
| End Cash Position | 1,384 | 1,410 | 1,393 | 1,400 | 1,367 |
| Net Cash Flow | $-25 | $17 | $-7 | $33 | $-38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23 | -13 | -7 | 33 | -38 |
| Free Cash Flow | -23 | -13 | -7 | 33 | -38 |