Altai Resources Inc.
ARSEF
$0.04
$0.00514.29%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.20K | -15.50K | 34.40K | 29.30K | 13.90K |
| Total Depreciation and Amortization | 48.60K | 48.70K | 50.70K | 50.30K | 49.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.10K | -29.80K | -34.40K | -33.80K | -33.20K |
| Change in Net Operating Assets | 21.20K | 79.40K | 16.70K | 12.40K | 8.10K |
| Cash from Operations | -29.60K | 82.80K | 67.40K | 58.20K | 38.80K |
| Capital Expenditure | -- | -- | 0.00 | -200.00 | -200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 431.50K | 51.20K | 51.00K | 50.70K | 50.70K |
| Cash from Investing | 431.50K | 51.20K | 51.00K | 50.50K | 50.50K |
| 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 | 401.80K | 134.00K | 118.40K | 108.70K | 89.30K |