Altai Resources Inc.
ATI.V
TSX
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% |