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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 15 | 15 | 15 | 15 |
| Accounts receivable | 39 | -25 | 26 | -11 | 57 |
| Other Working Capital | 41 | -36 | 22 | -250 | 50 |
| Other Operating Activity | -39 | 23 | -27 | 36 | -61 |
| Operating Cash Flow | $56 | $-22 | $36 | $-210 | $61 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -11 | -113 |
| Other Investing Activity | 0 | 39 | 0 | 23 | 0 |
| Investing Cash Flow | $0 | $39 | $0 | $13 | $-113 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 4,157 | 4,141 | 4,105 | 4,302 | 4,354 |
| End Cash Position | 4,213 | 4,157 | 4,141 | 4,105 | 4,302 |
| Net Cash Flow | $56 | $17 | $35 | $-197 | $-52 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56 | -22 | 36 | -210 | 61 |
| Free Cash Flow | 56 | -22 | 35 | -210 | 61 |