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Altai Resources Inc. (TSXV:ATI.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST

Altai Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-1.01-0.020.04-0.04-0.14
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Depreciation & Amortization
0.940.070.070.050.06
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Loss (Gain) From Sale of Assets
-0.14----
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Stock-Based Compensation
-0.030.030.01-
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Other Operating Activities
-0.11-0.06-0.050.010.01
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Change in Accounts Receivable
0.020.020.04-0.080.03
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Change in Accounts Payable
-0.140.1-0.090.090.04
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Change in Other Net Operating Assets
-0-0.01---
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Operating Cash Flow
-0.30.130.020.04-0.01
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Operating Cash Flow Growth
-439.85%-38.53%--
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Capital Expenditures
-0.05--0-0.02-
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Sale of Property, Plant & Equipment
0.14----
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Investment in Securities
2.66---0.03
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Other Investing Activities
0.110.060.05-0.16-0
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Investing Cash Flow
2.860.060.05-0.180.03
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Repurchase of Common Stock
-3.36----
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Financing Cash Flow
-3.36----
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Net Cash Flow
-0.80.180.08-0.150.02
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Free Cash Flow
-0.350.130.020.02-0.01
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Free Cash Flow Growth
-445.19%27.15%--
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Free Cash Flow Margin
--12.49%7.88%-8.77%
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Free Cash Flow Per Share
-0.010.00---
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Levered Free Cash Flow
0.050.03-0.05-0.06-0.03
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Unlevered Free Cash Flow
0.050.03-0.05-0.06-0.03
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Change in Working Capital
-0.120.11-0.0500.07
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Source: S&P Capital IQ. Standard template. Financial Sources.