Altai Resources Inc.
ATI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -152.72% | -1.71% | -8.15% | -29.44% | 186.22% |
| Total Depreciation and Amortization | -1.02% | 52.25% | 40.50% | 28.68% | 21.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.90% | -195.53% | -199.13% | -203.24% | -208.50% |
| Change in Net Operating Assets | 303.07% | 328.77% | 132.98% | 117.38% | -4,010.00% |
| Cash from Operations | 426.40% | -8.53% | 29.89% | 49.25% | -35.27% |
| Capital Expenditure | -- | 100.00% | -- | 98.54% | 98.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.26% | 146.96% | 132.68% | 132.65% | 132.65% |
| Cash from Investing | 1.77% | 146.85% | 132.51% | 129.20% | 128.80% |
| 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 | 133.45% | 118,500.00% | 258.22% | 187.21% | 152.13% |