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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 15 | 15 | 15 | 15 |
| Accounts receivable | 8 | -18 | 6 | 0 | 1 |
| Other Working Capital | -3 | 6 | 5 | -18 | 5 |
| Other Operating Activity | -32 | -17 | -30 | -29 | -4 |
| Operating Cash Flow | $-12 | $-13 | $-4 | $-32 | $17 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 0 | 0 | 0 | 31 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $31 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 60 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 12 | 0 | 0 |
| Financing Cash Flow | $60 | $0 | $12 | $N/A | $N/A |
| Beginning Cash Position | 1,469 | 1,483 | 1,475 | 1,507 | 1,460 |
| End Cash Position | 1,517 | 1,469 | 1,483 | 1,475 | 1,507 |
| Net Cash Flow | $48 | $-13 | $8 | $-32 | $47 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12 | -13 | -4 | -32 | 17 |
| Free Cash Flow | -12 | -13 | -4 | -32 | 17 |