Altai Resources Inc.
ATI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -475.54% | -152.72% | -1.71% | -8.15% | -29.44% |
| Total Depreciation and Amortization | -2.41% | -1.02% | 52.25% | 40.50% | 28.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.87% | -37.33% | -239.84% | -246.32% | -253.70% |
| Change in Net Operating Assets | 161.73% | 303.07% | 328.77% | 132.98% | 117.38% |
| Cash from Operations | -176.29% | 365.17% | -21.26% | 9.40% | 16.52% |
| Capital Expenditure | -- | -- | 100.00% | -- | 98.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 751.08% | 28.64% | 159.72% | 141.63% | 141.59% |
| Cash from Investing | 754.46% | 29.29% | 159.58% | 141.46% | 137.24% |
| 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 | 349.94% | 133.45% | 118,500.00% | 258.22% | 187.21% |