ALTAI RESOURCES INC (ATI.CA) Stock Cash Flow
TSX-V:ATI - TSX Venture Exchange - CA02136K1084 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 47.20K | 39.40K | -43.20K | -143.20K | -114.10K | |||
| Depreciation Amortization | 58.10K | 55.60K | 52.30K | 57.80K | 60.70K | |||
| Change In Working Capital | 80.80K | 1.80K | 23.80K | 78.70K | 14.10K | |||
| Other non cash items | -25.40K | -18.80K | 5.30K | -3.20K | -13.50K | |||
| OPERATING CASH FLOW | 160.80K | 78.10K | 38.20K | -10.00K | -52.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -700.00 | -183.50K | -2.40K | -1.60K | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 30.00K | -28.10K | |||
| INVESTING CASH FLOW | N/A | -700.00 | -183.50K | 27.60K | -29.70K | |||
| 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 | 160.80K | 77.40K | -145.30K | 17.60K | -82.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 160.80K | 78.10K | 38.20K | -10.00K | -52.80K | |||
| Capital Expenditure | N/A | -700.00 | -183.50K | -2.40K | -1.60K | |||
| FREE CASH FLOW | 160.80K | 77.40K | -145.30K | -12.40K | -54.40K | |||
All data in CAD