Altai Resources Inc.
ATIH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -840.90K | -856.70K | -880.20K | -880.20K | -73.70K |
| Total Depreciation and Amortization | 13.10K | 13.20K | 25.60K | 25.60K | 26.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 721.80K | 707.10K | 724.90K | 724.90K | -16.90K |
| Change in Net Operating Assets | -45.40K | -57.50K | -17.80K | -17.80K | 19.10K |
| Cash from Operations | -151.40K | -193.90K | -147.50K | -111.70K | -9.20K |
| Capital Expenditure | 0.00 | 0.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.58M | 1.97M | 1.97M | 1.97M | 411.00K |
| Cash from Investing | 1.58M | 1.97M | 1.97M | 1.97M | 411.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.36M | -3.36M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.41M | -2.41M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -982.00K | -634.80K | 1.83M | 1.86M | 401.80K |