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Altima Energy Inc (ARH.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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/29

(Values in thousands)

	02-2024	02-2023	11-2021	11-2020	11-2019
Cash Flows From Operating Activities
Depreciation Amortization	631	239	220	156	58
Accounts receivable	-478	49	-337	-130	29
Accounts payable and accrued liabilities	1,362	453	264	618	87
Other Working Capital	870	349	520	893	699
Other Operating Activity	-2,564	-1,940	-878	-1,631	-699
Operating Cash Flow	$-179	$-850	$-210	$-94	$172

Cash Flows From Investing Activities
PPE Investments	-523	-105	0	-2	N/A
Net Acquisitions	N/A	N/A	0	7	-190
Purchase Of Investment	N/A	-2	N/A	N/A	N/A
Other Investing Activity	1,139	0	0	0	0
Investing Cash Flow	$617	$-107	$0	$6	$-190

Cash Flows From Financing Activities
Change In Short Term Borrowing	-265	132	N/A	124	0
Debt Issued	N/A	N/A	179	15	10
Common Stock Issued	0	755	N/A	N/A	N/A
Other Financing Activity	0	0	0	0	25
Financing Cash Flow	$-265	$887	$179	$139	$35

Beginning Cash Position	70	139	70	19	1
End Cash Position	242	70	38	70	19
Net Cash Flow	$173	$-69	$-32	$51	$17

Free Cash Flow
Operating Cash Flow	-179	-850	-210	-94	172
Capital Expenditure	-523	-105	N/A	-2	N/A
Free Cash Flow	-702	-955	-210	-96	172