ALTAI RESOURCES INC (ATI.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:ATI • CA02136K1084
0.03 CAD
-0.05 (-62.5%)
Last: Oct 10, 2025, 07:00 PM
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.19M | -23.10K | 39.40K | -43.20K | -143.20K | |||
| Depreciation Amortization | 60.70K | 59.20K | 55.60K | 52.30K | 57.80K | |||
| Change In Working Capital | -51.90K | 109.60K | 1.80K | 23.80K | 78.70K | |||
| Other non cash items | 979.70K | -19.00K | -18.80K | 5.30K | -3.20K | |||
| OPERATING CASH FLOW | -203.20K | 126.60K | 78.10K | 38.20K | -10.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -700.00 | -183.50K | -2.40K | |||
| Other Investing Activity | N/A | 56.40K | 0.00 | 0.00 | 30.00K | |||
| INVESTING CASH FLOW | N/A | 56.40K | -700.00 | -183.50K | 27.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 2.59M | 183.00K | 77.40K | -145.30K | 17.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -203.20K | 126.60K | 78.10K | 38.20K | -10.00K | |||
| Capital Expenditure | N/A | 0.00 | -700.00 | -183.50K | -2.40K | |||
| FREE CASH FLOW | -203.20K | 126.60K | 77.40K | -145.30K | -12.40K | |||
All data in CAD