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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 29 | -14 | -5 | 21 | 9 |
| Other Working Capital | 305 | 49 | -182 | 307 | 32 |
| Other Operating Activity | -352 | -223 | -150 | -283 | -39 |
| Operating Cash Flow | $-18 | $-189 | $-337 | $45 | $3 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -314 | -90 | -192 | -205 | N/A |
| Investing Cash Flow | $-314 | $-90 | $-192 | $-205 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 600 | 313 | 556 | 180 | 0 |
| Other Financing Activity | -5 | 0 | -2 | -1 | -4 |
| Financing Cash Flow | $595 | $313 | $554 | $179 | $-4 |
| Beginning Cash Position | 78 | 44 | 19 | 0 | 1 |
| End Cash Position | 341 | 78 | 44 | 19 | 0 |
| Net Cash Flow | $263 | $35 | $25 | $19 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18 | -189 | -337 | 45 | 3 |
| Capital Expenditure | -314 | -90 | -192 | -205 | N/A |
| Free Cash Flow | -332 | -279 | -529 | -160 | 3 |