Altai Resources Inc.
ATI.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -1,595.65% | -494.06% | 31.10% | 155.56% | -117.42% |
Total Depreciation and Amortization | -0.97% | -10.00% | 4.08% | 5.15% | 6.19% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -194.38% | 15.59% | -23.08% | -23.08% | -442.31% |
Change in Net Operating Assets | -159.45% | 995.24% | 195.45% | 21.61% | 441.12% |
Cash from Operations | -314.85% | 59.46% | 34.59% | 808.33% | 142.86% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 3,488.99% | 0.50% | -- | -- | -- |
Cash from Investing | 3,488.99% | 0.50% | -- | -- | -- |
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 | 574.68% | 109.86% | 37.16% | 808.33% | 217.01% |