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 | 34.40K | 29.30K | 13.90K | 29.40K | 35.00K |
| Total Depreciation and Amortization | 42.70K | 42.30K | 41.80K | 41.20K | 33.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.60K | 25.20K | 25.80K | 26.40K | 24.60K |
| Change in Net Operating Assets | 16.70K | 12.40K | 8.10K | -39.10K | -7.30K |
| Cash from Operations | 118.40K | 109.20K | 89.80K | 57.90K | 85.60K |
| Capital Expenditure | 0.00 | -200.00 | -200.00 | -200.00 | -200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -300.00 | -300.00 | -300.00 | -85.40K |
| Cash from Investing | 0.00 | -500.00 | -500.00 | -500.00 | -85.60K |
| 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 | 118.40K | 108.70K | 89.30K | 57.40K | -100.00 |
