Altai Resources Inc.
ATI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -494.06% | 31.10% | 155.56% | -117.42% | -124.44% |
| Total Depreciation and Amortization | -10.00% | 4.08% | 5.15% | 6.19% | 387.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.59% | -23.08% | -23.08% | -23.08% | -275.60% |
| Change in Net Operating Assets | 995.24% | 195.45% | 21.61% | 441.12% | -124.71% |
| Cash from Operations | 59.46% | 34.59% | 808.33% | 217.01% | -161.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.50% | -- | -- | -- | 147.12% |
| Cash from Investing | 0.50% | -- | -- | -- | 147.12% |
| 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 | 109.86% | 37.16% | 808.33% | 217.01% | 132.79% |