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Altair Resources Inc. (TSXV:AVX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
-0.0050 (-50.00%)
At close: Nov 15, 2023

Altair Resources Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.38-0.45-0.44-0.61-3.09
Depreciation & Amortization
---0.011.25
Stock-Based Compensation
----0.28
Other Operating Activities
0.020.040.030.030.03
Change in Accounts Payable
0.240.290.260.420.47
Change in Other Net Operating Assets
00-00.04-0.02
Operating Cash Flow
-0.12-0.11-0.16-0.12-1.08
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-----1.26
Investing Cash Flow
-----1.26

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
0.120.110.150.04-
Total Debt Issued
0.120.110.150.04-
Short-Term Debt Repaid
-----0.01
Total Debt Repaid
-----0.01
Net Debt Issued (Repaid)
0.120.110.150.04-0.01
Issuance of Common Stock
---0.082.35
Other Financing Activities
----0.01-0.01
Financing Cash Flow
0.120.110.150.112.33

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-00-0-0.01-0.01

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.12-0.11-0.16-0.12-2.34
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.05
Levered Free Cash Flow
0.030.090.04-0.07-0.53
Unlevered Free Cash Flow
0.040.10.04-0.07-0.53

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
0.240.30.250.460.44