Also trades as: ATI-H.V (TSXV) · $vol 0M
ARSEF OTC
Altai Resources Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +14900.0%
1Y: -62.5%
3Y: -70.0%
5Y: -70.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$127K
+62.2% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$127K
+62.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$183K
+136.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$114K | -$143K | -$43K | $39K | -$23K |
| Depreciation & Amort. | $61K | $58K | $52K | $56K | $59K |
| Stock-Based Comp. | $0 | $0 | $13K | $25K | $30K |
| Change in Working Capital | -$1K | $70K | $2K | $41K | $110K |
| Other Non-Cash Items | $2K | $5K | -$8K | -$83K | -$49K |
| Operating Cash Flow | -$53K | -$10K | $38K | $78K | $127K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | -$2K | -$20K | -$230 | $0 |
| Acquisitions (Net) | $2K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$28K | $0 | $0 | $0 | $0 |
| Investment Sales | $30 | $30K | $0 | $0 | $0 |
| Other Investing | -$2K | $0 | -$164K | -$446 | $56K |
| Investing Cash Flow | -$30K | $28K | -$183K | -$676 | $56K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$83K | $18K | -$145K | $77K | $183K |
| Cash End of Period | $1M | $1M | $1M | $1M | $1M |
| Free Cash Flow | -$54K | -$12K | $18K | $78K | $127K |