Altair Resources Inc.
AAEEF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$94 | -$118 | -$138 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $61 | $58 | $62 |
| Other Non-Cash | – | $8 | $8 | $9 |
| Operating Cash Flow | – | -$25 | -$52 | -$69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $27 | $52 | $69 |
| Financing Cash Flow | – | $27 | $52 | $69 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $1 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1 | $1 | $0 |
| End Cash | – | $2 | $1 | $1 |
| Free Cash Flow | – | -$25 | -$52 | -$69 |