ATI — Altai Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.80m
- -CA$0.96m
- CA$0.19m
- 65
- 28
- 14
- 28
Annual cashflow statement for Altai Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.113 | -0.114 | -0.143 | -0.043 | 0.039 |
| Depreciation | |||||
| Non-Cash Items | -0.018 | -0.014 | -0.003 | 0.005 | -0.019 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.002 | 0.014 | 0.079 | 0.024 | 0.002 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.074 | -0.053 | -0.01 | 0.038 | 0.078 |
| Capital Expenditures | -0.002 | -0.002 | -0.002 | -0.183 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | -0.028 | 0.03 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.001 | -0.03 | 0.028 | -0.183 | -0.001 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | — | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.075 | -0.083 | 0.018 | -0.145 | 0.077 |