Altair Minerals Ltd.
CHKMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$3,647 | -$2,828 |
| Dep. & Amort. | $0 | $0 | $2 | $1 |
| Deferred Tax | $0 | $0 | -$546 | $93 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $72 | $637 | -$548 | $110 |
| Other Non-Cash | -$609 | -$2,016 | $2,882 | $1,479 |
| Operating Cash Flow | -$537 | -$1,379 | -$1,857 | -$1,144 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$699 | -$554 | -$2,107 | -$4,255 |
| Net Acquisitions | $0 | -$290 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$699 | -$844 | -$2,107 | -$4,255 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $2,564 | $2,299 | $2,362 |
| Stock Repurch. | $0 | -$165 | $0 | -$51 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $2,299 | $2,362 |
| Financing Cash Flow | $1 | $2,399 | $2,299 | $2,362 |
| Forex Effect | -$18 | $0 | $1,663 | $3,034 |
| Net Chg. in Cash | -$1,252 | $176 | -$1,665 | -$3,037 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,316 | $1,798 | $3,463 | $6,500 |
| End Cash | $64 | $1,974 | $1,798 | $3,463 |
| Free Cash Flow | -$537 | -$1,933 | -$3,964 | -$5,399 |