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 | -1.71% | -8.15% | -29.44% | 186.22% | 142.89% |
| Total Depreciation and Amortization | 28.23% | 18.16% | 8.01% | 1.48% | -27.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 9.09% | 19.44% | 32.00% | 296.77% |
| Change in Net Operating Assets | 328.77% | 132.98% | 117.38% | -4,010.00% | -121.21% |
| Cash from Operations | 38.32% | 105.26% | 169.67% | 110.55% | 363.38% |
| Capital Expenditure | 100.00% | -- | 98.54% | 98.72% | 98.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 99.75% | 99.75% | 99.75% | -120.67% |
| Cash from Investing | 100.00% | 99.59% | 99.63% | 99.64% | -57.64% |
| 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 | 118,500.00% | 258.22% | 187.21% | 152.13% | 99.88% |
