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]
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 1 | 1 | 1 | 0 |
| Accounts receivable | 6 | 4 | -6 | 34 | -27 |
| Accounts payable and accrued liabilities | 140 | N/A | N/A | N/A | N/A |
| Other Working Capital | 154 | 278 | -105 | 43 | -268 |
| Other Operating Activity | -578 | -655 | -347 | -444 | -462 |
| Operating Cash Flow | $-277 | $-372 | $-457 | $-365 | $-758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | 1,199 | -243 | -382 | -599 |
| Other Investing Activity | 0 | -1,290 | 0 | 0 | 0 |
| Investing Cash Flow | $-29 | $-91 | $-243 | $-382 | $-599 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 3,250 |
| Other Financing Activity | 190 | 0 | 0 | 0 | -199 |
| Financing Cash Flow | $190 | $0 | $0 | $0 | $3,051 |
| Beginning Cash Position | 125 | 588 | 1,288 | 2,035 | 341 |
| End Cash Position | 10 | 125 | 588 | 1,288 | 2,035 |
| Net Cash Flow | $-115 | $-463 | $-700 | $-747 | $1,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | -277 | -372 | -457 | -365 | -758 |
| Capital Expenditure | -29 | N/A | -243 | -382 | -599 |
| Free Cash Flow | -305 | -372 | -700 | -747 | -1,357 |