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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 15 | 15 | 15 | 15 |
| Accounts receivable | -6 | -10 | 9 | 3 | -4 |
| Other Working Capital | -12 | -35 | 48 | 4 | -16 |
| Other Operating Activity | -33 | -8 | -81 | -14 | -12 |
| Operating Cash Flow | $-35 | $-38 | $-9 | $7 | $-17 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | 0 | 6 | 0 |
| Investing Cash Flow | $N/A | $N/A | $0 | $6 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 20 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $20 |
| Beginning Cash Position | 1,486 | 1,525 | 1,533 | 1,520 | 1,517 |
| End Cash Position | 1,451 | 1,486 | 1,525 | 1,533 | 1,520 |
| Net Cash Flow | $-35 | $-38 | $-9 | $14 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35 | -38 | -9 | 7 | -17 |
| Free Cash Flow | -35 | -38 | -9 | 7 | -17 |