Altair Resources Inc.
AAEEF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$444 | -$614 | -$3,087 | -$288 |
| Dep. & Amort. | $0 | $0 | $1 | $0 |
| Deferred Tax | $0 | $0 | -$1 | $0 |
| Stock-Based Comp. | $0 | $0 | $278 | $17 |
| Change in WC | $254 | $459 | $444 | $106 |
| Other Non-Cash | $31 | $36 | $1,280 | -$49 |
| Operating Cash Flow | -$159 | -$119 | -$1,085 | -$215 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1,257 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1,257 | $0 |
| Investing Cash Flow | $0 | $0 | -$1,257 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $82 | $2,354 | $259 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $155 | $28 | -$20 | -$23 |
| Financing Cash Flow | $155 | $110 | $2,334 | $236 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$9 | -$7 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $14 | $22 | $1 |
| End Cash | $1 | $5 | $14 | $22 |
| Free Cash Flow | -$159 | -$119 | -$2,342 | -$215 |