AVX.V - Altair Resources Inc.

TSXV - TSXV Delayed Price. Currency in CAD

Cash Flow

All numbers in thousands
Period Ending3/31/20193/31/20183/31/20173/31/2016
Net Income-2,069.481-4,596.278-1,671.286-797.958
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income-22.887372.166693.773139.491
Changes In Accounts Receivables5.599-1.36623.337-27.57
Changes In Liabilities558.042-59.269465.439.277
Changes In Inventories----
Changes In Other Operating Activities11.9698.209-10.516-18.281
Total Cash Flow From Operating Activities-474.885-1,950.956-499.292-664.062
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-46.044-1,315.646-800.908-800.908
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-46.044-1,315.646-800.908-800.908
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings59.43259.43259.43259.432
Other Cash Flows from Financing Activities--199.46-7.81-4.11
Total Cash Flows From Financing Activities420.7993,050.541,641.39660.89
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-100.13-216.062341.19-3.172