Altura Energy Corp (ALTU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 75 | 72 | N/A | N/A | N/A |
| Accounts receivable | 32 | 65 | -97 | -27 | -2 |
| Other Working Capital | 292 | 412 | 138 | -597 | 46 |
| Other Operating Activity | -407 | -2,079 | -9 | -640 | -44 |
| Operating Cash Flow | $-8 | $-1,530 | $32 | $-1,265 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -13,443 | -3,963 | -6,422 | N/A |
| Other Investing Activity | 0 | 0 | -159 | 1,187 | 0 |
| Investing Cash Flow | $0 | $-13,443 | $-4,122 | $-5,235 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 475 | N/A | N/A | N/A |
| Debt Issued | N/A | 544 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | 0 | -15 | N/A |
| Common Stock Issued | N/A | N/A | 0 | 13,115 | N/A |
| Other Financing Activity | -65 | 11,321 | 62 | 113 | 0 |
| Financing Cash Flow | $-65 | $12,340 | $62 | $13,213 | $N/A |
| Exchange Rate Effect | 0 | 34 | N/A | N/A | N/A |
| Beginning Cash Position | 85 | 2,684 | 6,712 | 0 | 0 |
| End Cash Position | 12 | 85 | 2,684 | 6,712 | 0 |
| Net Cash Flow | $-73 | $-2,633 | $-4,028 | $6,712 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -8 | -1,530 | 32 | -1,265 | 0 |
| Capital Expenditure | N/A | -13,443 | -3,963 | -6,422 | N/A |
| Free Cash Flow | -8 | -14,973 | -3,931 | -7,687 | 0 |