ATI — Altai Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.36m
- -CA$0.11m
- CA$0.23m
- 77
- 29
- 22
- 38
Annual cashflow statement for Altai Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.204 | -0.113 | -0.114 | -0.143 | -0.043 |
| Depreciation | |||||
| Non-Cash Items | 0.064 | -0.018 | -0.014 | -0.003 | 0.005 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.05 | -0.002 | 0.014 | 0.079 | 0.024 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.031 | -0.074 | -0.053 | -0.01 | 0.038 |
| Capital Expenditures | — | -0.002 | -0.002 | -0.002 | -0.183 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.006 | 0.001 | -0.028 | 0.03 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.006 | -0.001 | -0.03 | 0.028 | -0.183 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.08 | 0 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.055 | -0.075 | -0.083 | 0.018 | -0.145 |