Altai Resources Inc. (ARSEF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 78.05 Thousand | 38.15 Thousand | -10.01 Thousand | -52.8 Thousand | -74.33 Thousand | -30.9 Thousand |
| Net Income | 39.38 Thousand | -43.22 Thousand | -143.19 Thousand | -114.11 Thousand | -112.72 Thousand | -204.21 Thousand |
| Depreciation & Amortization | 55.63 Thousand | 52.33 Thousand | 57.75 Thousand | 60.67 Thousand | 58.23 Thousand | 59.76 Thousand |
| Deferred income taxes | - | 21.7 Thousand | - | - | - | 17.13 Thousand |
| Stock-based compensation | 25 Thousand | 13 Thousand | - | - | - | 78 Thousand |
| Change in working capital | -52.75 Thousand | 2081.00 | 70.19 Thousand | -1308.00 | -24.12 Thousand | 32.71 Thousand |
| Other non-cash items | 199.82 Thousand | -7732.00 | 5225.00 | 1937.00 | 4276.00 | -14.31 Thousand |
| Investing Cash Flow | -676.00 | -183.46 Thousand | 27.59 Thousand | -29.73 Thousand | -938.00 | 6125.00 |
| Investments in PPE | -676.00 | -19.89 Thousand | -2401.00 | -1618.00 | -1680.00 | - |
| Acquisitions | - | - | - | 1618.00 | - | - |
| Investment purchases | - | - | - | -28.14 Thousand | - | - |
| Sales/Maturities of investments | - | - | 30 Thousand | 30.00 | 742.00 | 6125.00 |
| Other Investing Activities | -446.00 | -163.57 Thousand | -2401.00 | -1618.00 | -1680.00 | 6125.00 |
| Financing Cash Flow | - | - | - | - | - | 80 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 80 Thousand |
| Other Financing Activities | - | - | - | - | - | 80 Thousand |
| Accounts receivables | 41.33 Thousand | -84.42 Thousand | 32 Thousand | 5052.00 | -29.16 Thousand | 15.34 Thousand |
| Accounts payables | -94.08 Thousand | 86.5 Thousand | 38.19 Thousand | -6360.00 | 2235.00 | 17.37 Thousand |
| Inventory | - | -86.5 Thousand | -38.19 Thousand | 6360.00 | -2235.00 | - |
| Other working capital | -94.08 Thousand | 86.5 Thousand | 38.19 Thousand | -6360.00 | 5036.00 | 17.37 Thousand |
| Cash at beginning of period | 1.23 Million | 1.38 Million | 1.36 Million | 1.44 Million | 1.52 Million | 1.46 Million |
| Cash at end of period | 1.31 Million | 1.23 Million | 1.38 Million | 1.36 Million | 1.44 Million | 1.52 Million |
| Capital Expenditure | -676.00 | -19.89 Thousand | -2401.00 | -1618.00 | -1680.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 77.37 Thousand | -145.31 Thousand | 17.58 Thousand | -82.53 Thousand | -75.27 Thousand | 55.22 Thousand |
| Free Cash Flow | 77.37 Thousand | 18.26 Thousand | -12.41 Thousand | -54.42 Thousand | -76.01 Thousand | -30.9 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.6 Thousand | -3060.00 | -13.74 Thousand | 39.38 Thousand | 21.99 Thousand | 13.33 Thousand |
| Depreciation & Amortization | 13.91 Thousand | 13.91 Thousand | 16.36 Thousand | 55.63 Thousand | 13.1 Thousand | 13.08 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 25 Thousand | 25 Thousand | - | - |
| Change in working capital | -21.4 Thousand | 49.21 Thousand | -8568.00 | -52.75 Thousand | -2968.00 | -26.68 Thousand |
| Other non-cash items | 51.94 Thousand | -18.68 Thousand | 66.61 Thousand | 199.82 Thousand | 3494.00 | 3492.00 |
| Investing Cash Flow | - | - | - | -676.00 | -676.00 | - |
| Investments in PPE | - | - | - | -676.00 | -230.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -446.00 | -446.00 | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 5107.00 | 20.81 Thousand | -30.17 Thousand | 41.33 Thousand | -13.99 Thousand | 48.58 Thousand |
| Accounts payables | -26.51 Thousand | 28.4 Thousand | 21.61 Thousand | -94.08 Thousand | 11.02 Thousand | -75.27 Thousand |
| Inventory | - | - | - | - | -11.02 Thousand | 75.27 Thousand |
| Other working capital | -26.51 Thousand | - | - | - | 11.02 Thousand | -75.27 Thousand |
| Cash at beginning of period | 1.37 Million | 1.31 Million | 1.29 Million | 1.23 Million | 1.26 Million | 1.25 Million |
| Cash at end of period | 1.4 Million | 1.37 Million | 1.31 Million | 1.31 Million | 1.29 Million | 1.26 Million |
| Capital Expenditure | - | - | - | -676.00 | -230.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 29.8 Thousand | 62.77 Thousand | 19.36 Thousand | 77.37 Thousand | 34.94 Thousand | 3221.00 |
| Free Cash Flow | 29.8 Thousand | 62.77 Thousand | 19.36 Thousand | 77.37 Thousand | 35.39 Thousand | 3221.00 |
UAN
KRITIKA
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