Altai Resources Inc.
ATI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -858.70K | -52.20K | -15.50K | 34.40K | 29.30K |
| Total Depreciation and Amortization | 48.90K | 48.60K | 48.70K | 50.70K | 50.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 682.20K | -58.20K | -40.90K | -45.50K | -44.90K |
| Change in Net Operating Assets | -15.70K | 21.20K | 79.40K | 16.70K | 12.40K |
| Cash from Operations | -143.20K | -40.70K | 71.70K | 56.30K | 47.10K |
| Capital Expenditure | -- | -- | -- | 0.00 | -200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.01M | 442.60K | 62.30K | 62.10K | 61.80K |
| Cash from Investing | 2.01M | 442.60K | 62.30K | 62.10K | 61.60K |
| 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 | 1.86M | 401.80K | 134.00K | 118.40K | 108.70K |