Altai Resources Inc.
ATI.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -1,903.08% | 35.00% | -379.07% | -15.02% | 1,200.00% |
Total Depreciation and Amortization | 2.94% | -43.33% | 76.47% | 0.00% | -0.97% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 2,891.22% | -5.22% | -1,345.00% | 121.98% | -2.25% |
Change in Net Operating Assets | -141.94% | -138.48% | 2,585.71% | 113.46% | -142.74% |
Cash from Operations | -19.69% | -630.48% | -129.33% | 234.58% | -70.03% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 302.35% | 870.72% | -- | -- | 1.83% |
Cash from Investing | 302.35% | 870.72% | -- | -- | 1.83% |
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 | 371.44% | 955.03% | -16.76% | 64.22% | -53.22% |