Altair Resources Inc. (AAEEF)
USD 0.0
(-88.24%)
USD 0.0
(-88.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -159.27 Thousand | -119.4 Thousand | -1.08 Million | -215.01 Thousand | -73.16 Thousand | -474.88 Thousand |
| Net Income | -444.13 Thousand | -613.72 Thousand | -3.08 Million | -288.33 Thousand | -598.89 Thousand | -2.06 Million |
| Depreciation & Amortization | - | 5.05 | 1251.90 | - | 1566.00 | 6186.00 |
| Deferred income taxes | - | - | -1251.90 | - | - | - |
| Stock-based compensation | - | - | 277.87 Thousand | 17.1 Thousand | 26.4 Thousand | 26.74 |
| Change in working capital | 254.32 Thousand | 458.78 Thousand | 443.79 Thousand | 105.69 Thousand | 631.99 Thousand | 575.61 Thousand |
| Other non-cash items | 33.98 Thousand | 35.53 Thousand | 1.28 Million | -49.47 Thousand | -134.23 Thousand | 986.06 Thousand |
| Investing Cash Flow | - | - | -1.25 Million | - | -138.00 | -46.04 Thousand |
| Investments in PPE | - | - | -1.25 Million | - | -138.00 | -46.04 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.25 Million | - | -138.00 | - |
| Financing Cash Flow | 154.82 Thousand | 110.06 Thousand | 2.33 Million | 235.86 Thousand | 49.07 Thousand | 420.79 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 82.29 Thousand | 2.35 Million | 258.75 Thousand | 633.00 | 25 Thousand |
| Other Financing Activities | 154.82 Thousand | 27.77 Thousand | -19.99 Thousand | -22.88 Thousand | 48.44 Thousand | 395.79 Thousand |
| Accounts receivables | -3444.00 | 4727.00 | 1122.00 | 1224.00 | -6703.00 | 5599.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 257.76 Thousand | 454.05 Thousand | 442.67 Thousand | 104.47 Thousand | 638.7 Thousand | 570.01 Thousand |
| Cash at beginning of period | 5019.00 | 14.35 Thousand | 21.75 Thousand | 906.00 | 25.13 Thousand | 125.26 Thousand |
| Cash at end of period | 572.00 | 5019.00 | 14.35 Thousand | 21.75 Thousand | 906.00 | 25.13 Thousand |
| Capital Expenditure | - | - | -1.25 Million | - | -138.00 | -46.04 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4447.00 | -9332.00 | -7404.00 | 20.84 Thousand | -24.22 Thousand | -100.13 Thousand |
| Free Cash Flow | -159.27 Thousand | -119.4 Thousand | -2.34 Million | -215.01 Thousand | -73.29 Thousand | -520.92 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -444.13 Thousand | -137.92 Thousand | -83.68 Thousand | -140.31 Thousand | -82.21 Thousand | -613.72 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 5.05 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 254.32 Thousand | 61.55 Thousand | 70.99 Thousand | 104.79 Thousand | 16.97 Thousand | 458.78 Thousand |
| Other non-cash items | 33.98 Thousand | 8645.00 | 7750.00 | 7634.00 | 7645.00 | 35.53 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 154.82 Thousand | 69.2 Thousand | 5059.00 | 19.52 Thousand | 61.03 Thousand | 110.06 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 82.29 Thousand |
| Other Financing Activities | 154.82 Thousand | 69.2 Thousand | 5059.00 | 19.52 Thousand | 61.03 Thousand | 27.77 Thousand |
| Accounts receivables | -3444.00 | -1134.00 | 161.00 | -1670.00 | -801.00 | 4727.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 257.76 Thousand | 62.69 Thousand | 70.82 Thousand | 106.46 Thousand | 17.77 Thousand | 454.05 Thousand |
| Cash at beginning of period | 5019.00 | 218.00 | 99.00 | 8460.00 | 5019.00 | 14.35 Thousand |
| Cash at end of period | 572.00 | 572.00 | 218.00 | 99.00 | 8460.00 | 5019.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4447.00 | 354.00 | 119.00 | -8361.00 | 3441.00 | -9332.00 |
| Free Cash Flow | -159.27 Thousand | -68.85 Thousand | -4940.00 | -27.88 Thousand | -57.59 Thousand | -119.4 Thousand |
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