Altair Resources Inc (AVX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 2 | 1 | 1 | 1 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -114 |
| Accounts receivable | 5 | 183 | -134 | 38 | -58 |
| Other Working Capital | 22 | 249 | -97 | 32 | -185 |
| Other Operating Activity | -517 | -569 | -385 | -537 | -321 |
| Operating Cash Flow | $-489 | $-136 | $-615 | $-466 | $-677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -267 | -1,814 | -174 | -627 |
| Other Investing Activity | 0 | 478 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $211 | $-1,814 | $-174 | $-627 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 403 | N/A | 0 | 2,644 | 1,572 |
| Other Financing Activity | 0 | -24 | -1 | -137 | -104 |
| Financing Cash Flow | $403 | $-24 | $-1 | $2,507 | $1,468 |
| Beginning Cash Position | 89 | 39 | 2,468 | 601 | 437 |
| End Cash Position | 3 | 89 | 39 | 2,468 | 601 |
| Net Cash Flow | $-86 | $51 | $-2,429 | $1,867 | $164 |
| Free Cash Flow | |||||
| Operating Cash Flow | -489 | -136 | -615 | -466 | -677 |
| Capital Expenditure | N/A | -267 | -1,814 | -174 | -627 |
| Free Cash Flow | -489 | -403 | -2,429 | -640 | -1,304 |