CHKMF OTC
Altair Minerals Ltd.
1W: +0.0%
1M: -17.6%
3M: -34.4%
YTD: +359.0%
1Y: +100.4%
3Y: +665.0%
$0.05
+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
-$809K
-50.7% ▼
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$809K
-50.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$35M
+2881.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$4M | $0 | $0 | -$5M |
| Depreciation & Amort. | $1K | $2K | $0 | $0 | $0 |
| Stock-Based Comp. | $426 | $230 | $0 | $0 | $0 |
| Change in Working Capital | $110K | -$548K | $637K | $72K | -$211K |
| Other Non-Cash Items | $1M | $3M | -$2M | -$609K | $4M |
| Operating Cash Flow | -$1M | -$2M | -$1M | -$537K | -$809K |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$2M | -$554K | -$699K | -$8M |
| Acquisitions (Net) | $0 | $0 | -$290K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4M | -$2M | -$844K | -$699K | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$51K | $0 | -$165K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $2M | $0 | $0 | $0 |
| Financing Cash Flow | $2M | $2M | $2M | $1K | $44M |
| Net Change in Cash | -$3M | -$2M | $176K | -$1M | $35M |
| Cash End of Period | $3M | $2M | $2M | $64K | $35M |
| Free Cash Flow | -$5M | -$4M | -$2M | -$537K | -$809K |