Altai Resources Inc.
ARSEF
$0.04
$0.00514.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -379.07% | -15.02% | 1,200.00% | 77.23% | -161.59% |
| Total Depreciation and Amortization | 76.47% | 0.00% | -0.97% | -48.50% | 104.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,345.00% | 0.00% | 0.00% | 106.78% | -1,234.62% |
| Change in Net Operating Assets | 2,585.71% | 113.46% | -142.74% | 679.37% | -186.36% |
| Cash from Operations | -129.33% | 64.22% | -53.22% | 279.92% | -197.37% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 13,466.67% |
| Cash from Investing | -- | -- | -- | -- | 8,120.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.76% | 64.22% | -53.22% | 228.17% | -45.59% |