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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 8 | 20 | 18 | 19 |
| Accounts receivable | 10 | -39 | 29 | -2 | 6 |
| Other Working Capital | -97 | -259 | 164 | 17 | 86 |
| Other Operating Activity | -306 | -210 | -198 | -41 | -130 |
| Operating Cash Flow | $-385 | $-500 | $15 | $-8 | $-19 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -231 | 0 | N/A | N/A |
| Common Stock Issued | 0 | 1,986 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -264 | -65 | 0 | 0 |
| Financing Cash Flow | $0 | $1,491 | $-65 | $0 | $0 |
| Exchange Rate Effect | N/A | N/A | -12 | 12 | N/A |
| Beginning Cash Position | 1,003 | 12 | 74 | 70 | 89 |
| End Cash Position | 618 | 1,003 | 12 | 74 | 70 |
| Net Cash Flow | $-385 | $991 | $-50 | $-8 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -385 | -500 | 15 | -8 | -19 |
| Free Cash Flow | -385 | -500 | 15 | -8 | -19 |