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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 15 | 15 | 15 | 16 |
| Accounts receivable | -8 | 5 | 4 | 13 | -8 |
| Other Working Capital | 8 | 10 | -17 | 18 | 0 |
| Other Operating Activity | -18 | -18 | -21 | -34 | -8 |
| Operating Cash Flow | $-2 | $12 | $-19 | $11 | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,462 | 1,450 | 4,225 | 4,213 | 4,213 |
| End Cash Position | 1,460 | 1,462 | 1,450 | 4,225 | 4,213 |
| Net Cash Flow | $-2 | $12 | $-2,775 | $11 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2 | 12 | -19 | 11 | 0 |
| Free Cash Flow | -2 | 12 | -19 | 11 | 0 |