Altai Resources Inc.
ATI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,030.72% | -475.54% | -152.72% | -1.71% | -8.15% |
| Total Depreciation and Amortization | -2.78% | -2.41% | -1.02% | 52.25% | 40.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,619.38% | -75.30% | -88.48% | -284.96% | -294.37% |
| Change in Net Operating Assets | -226.61% | 161.73% | 303.07% | 328.77% | 132.98% |
| Cash from Operations | -404.03% | -204.90% | 302.81% | -34.23% | -11.47% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,145.15% | 772.98% | 56.53% | 172.72% | 150.74% |
| Cash from Investing | 3,155.68% | 776.44% | 57.32% | 172.55% | 150.57% |
| 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 | 1,613.16% | 349.94% | 133.45% | 118,500.00% | 258.22% |