Altair Resources Inc (AVX.VN)
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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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -1 | 4 | 7 | 175 |
| Other Working Capital | 53 | -102 | 39 | -6 | 201 |
| Other Operating Activity | -111 | -101 | -64 | -132 | -290 |
| Operating Cash Flow | $-60 | $-203 | $-21 | $-130 | $86 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -222 | -1 | -76 | -238 |
| Other Investing Activity | 0 | 0 | 0 | 478 | 0 |
| Investing Cash Flow | $0 | $-222 | $-1 | $402 | $-238 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 420 | N/A | N/A | N/A |
| Other Financing Activity | -10 | -8 | 0 | 0 | 0 |
| Financing Cash Flow | $-10 | $412 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 76 | 89 | 135 | 140 | 16 |
| End Cash Position | 6 | 76 | 89 | 135 | 140 |
| Net Cash Flow | $-69 | $-14 | $-46 | $-4 | $124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60 | -203 | -21 | -130 | 86 |
| Capital Expenditure | 0 | -222 | -1 | -76 | N/A |
| Free Cash Flow | -60 | -426 | -22 | -206 | 86 |