Altair Resources Inc.
AVX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -213.10K | -271.50K | -272.40K | -322.10K | -360.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.00K | 21.70K | 16.50K | 26.80K | 22.70K |
| Change in Net Operating Assets | 162.00K | 195.50K | 196.00K | 213.40K | 209.00K |
| Cash from Operations | -38.40K | -54.60K | -60.10K | -82.00K | -129.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.30K | -- | -- | -- | -- |
| Cash from Investing | -14.30K | -- | -- | -- | -- |
| Total Debt Issued | 74.40K | 75.30K | 83.20K | 113.60K | 178.70K |
| 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 | 53.60K | 54.10K | 60.00K | 82.40K | 130.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00K | -300.00 | 0.00 | 500.00 | 1.80K |