Altai Resources Inc. - Cash Flow | Stock Club

ARSEFAltai Resources Inc.$ --

Altai Resources Inc.

Name: Altai Resources Inc.（ARSEF） Cash Flow Statement
Creator: Stock Club
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ARSEF

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2025/09/30FY2025 Q3

Operating CF

-1,574CAD

YoY -103.2%

Investing CF

91,455CAD

YoY -

Financing CF

0CAD

YoY -

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2022–2024

2022Free CF +18,266

Operating

Investing

Financing

+38,157

-183,468

2023Free CF +77,823

Operating

Investing

Financing

+78,053

-676

2024Free CF +126,621

Operating

Investing

Financing

+126,621

+56,406

-29,733

-52,802

2020

27,599

-10,012

2021

38,157

-183,468

2022

78,053

-676

2023

56,406

126,621

2024

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

-52,802-29,733-10,01227,59938,157-183,46878,053-676126,62156,4060

20202021202220232024

waterfall_chartCash Flow Bridge (FY2024 Full Year)

Beginning / Ending

Increase

Decrease

2M1.5M1M500,0000-500,000

OpenBeginning Cash

126,621

Op.Operating CF

56,406

Inv.Investing CF

Fin.Financing CF

1.3M

OtherOther

1.5M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

Item

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Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

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