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Altair Resources Inc. (AAEEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0029-0.0133 (-81.83%)
At close: 10:29AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-425.972
-613.722
-3,087
-288.334
-598.89
Depreciation & amortisation
-
-
-
0
1.566
Stock-based compensation
-
0
277.875
17.1
26.4
Change in working capital
338.263
458.781
443.793
105.696
305.874
Accounts receivable
-
-
-
-
0
Other working capital
-56.984
-119.401
-2,342
-215.013
-73.16
Other non-cash items
30.723
30.492
28.309
-49.475
326.124
Net cash provided by operating activities
-56.984
-119.401
-1,085
-215.013
-73.16
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,257
-
-0.138
Other investing activities
-
-
-1,257
-
-0.138
Net cash used for investing activities
-
0
-1,257
0
-0.138
Cash flows from financing activities
Common stock issued
-25.73
82.29
2,354
258.75
0.633
Other financing activities
81.327
27.779
-19.99
-22.888
48.44
Net cash used provided by (used for) financing activities
55.597
110.069
2,334
235.862
49.073
Net change in cash
-1.387
-9.332
-7.404
20.849
-24.225
Cash at beginning of period
1.605
14.351
21.755
0.906
25.131
Cash at end of period
0.218
5.019
14.351
21.755
0.906
Free cash flow
Operating cash flow
-56.984
-119.401
-1,085
-215.013
-73.16
Capital expenditure
-
-
-1,257
-
-0.138
Free cash flow
-56.984
-119.401
-2,342
-215.013
-73.16