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Altai Resources Inc. (ATI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0600+0.0050 (+9.09%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
39.384
39.384
-43.228
-143.19
-114.11
Depreciation & amortization
55.637
55.637
52.333
57.754
60.679
Stock based compensation
25
25
13
0
-
Change in working capital
-52.757
-52.757
2.081
70.199
-1.308
Accounts receivable
41.332
41.332
-84.424
32.003
5.052
Other working capital
77.823
77.823
18.266
-10.012
-52.802
Other non-cash items
-43.809
-43.809
-7.732
-3.23
-13.513
Net cash provided by operating activites
78.053
78.053
38.157
-10.012
-52.802
Cash flows from investing activities
Investments in property, plant and equipment
-0.23
-0.23
-19.891
-
-
Purchases of investments
-
-
-
0
-28.145
Sales/Maturities of investments
-
-
0
30
0.03
Other investing activites
-0.446
-0.446
-163.577
-2.401
-1.618
Net cash used for investing activites
-0.676
-0.676
-183.468
27.599
-29.733
Net change in cash
77.377
77.377
-145.311
17.587
-82.535
Cash at beginning of period
1,239
1,239
1,384
1,367
1,449
Cash at end of period
1,316
1,316
1,239
1,384
1,367
Free Cash Flow
Operating Cash Flow
78.053
78.053
38.157
-10.012
-52.802
Capital Expenditure
-0.23
-0.23
-19.891
-
-
Free Cash Flow
77.823
77.823
18.266
-10.012
-52.802