Altai Resources Inc. ATIH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.50K | -23.50K | -36.50K | -- | -781.20K |
| Total Depreciation and Amortization | -- | -- | 0.00 | -- | 657.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.70K | -1.40K | -5.60K | -- | 84.20K |
| Change in Net Operating Assets | -7.00K | -9.70K | 16.70K | -- | -52.50K |
| Cash from Operations | -30.20K | -34.70K | -25.40K | -- | -91.80K |
| Capital Expenditure | -- | -- | 0.00 | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.70K | 1.40K | 5.60K | -- | 1.57M |
| Cash from Investing | 1.70K | 1.40K | 5.60K | -- | 1.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -3.36M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -2.41M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.50K | -33.20K | -2.43M | -- | 1.48M |