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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 15 | 15 | 13 | 15 |
| Accounts receivable | -19 | 11 | 24 | -12 | -1 |
| Other Working Capital | 9 | -9 | 25 | -34 | 56 |
| Other Operating Activity | -9 | -63 | -27 | 2 | -41 |
| Operating Cash Flow | $-5 | $-46 | $36 | $-30 | $30 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | 0 | -28 | N/A | N/A |
| Sale Of Investment | 0 | 0 | 0 | 1 | N/A |
| Other Investing Activity | 0 | -1 | 0 | -2 | 0 |
| Investing Cash Flow | $0 | $-1 | $-28 | $-1 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 1,411 | 1,457 | 1,449 | 1,480 | 1,451 |
| End Cash Position | 1,405 | 1,411 | 1,457 | 1,449 | 1,480 |
| Net Cash Flow | $-6 | $-47 | $8 | $-31 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5 | -46 | 36 | -30 | 30 |
| Free Cash Flow | -5 | -46 | 36 | -30 | 30 |