Altai Resources Inc.
ARSEF
$0.04
$0.00514.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.50K | 25.30K | -2.30K | -10.10K | 16.40K |
| Total Depreciation and Amortization | 10.20K | 10.20K | 10.30K | 12.00K | 9.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00K | 2.00K | 2.00K | 18.60K | 2.60K |
| Change in Net Operating Assets | 2.10K | -15.60K | 36.50K | -6.30K | -2.20K |
| Cash from Operations | 35.80K | 21.80K | 46.60K | 14.20K | 26.60K |
| Capital Expenditure | -- | -- | -- | 0.00 | -200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -300.00 |
| Cash from Investing | -- | -- | -- | 0.00 | -500.00 |
| 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 | 35.80K | 21.80K | 46.60K | 14.20K | 26.10K |
