Altima Energy Inc (ARH.VN)
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Fiscal Year End Date: 02/29
| 11-2018 | 11-2017 | 11-2016 | 11-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 179 | 89 | 215 | 303 | 371 |
| Accounts receivable | -15 | -79 | 83 | N/A | N/A |
| Accounts payable and accrued liabilities | 224 | N/A | N/A | N/A | N/A |
| Other Working Capital | 488 | -273 | 982 | -216 | 405 |
| Other Operating Activity | -747 | -338 | -1,426 | -1,493 | -704 |
| Operating Cash Flow | $129 | $-601 | $-147 | $-1,405 | $72 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | 68 | -181 | -5,664 |
| Other Investing Activity | 0 | 2,375 | 90 | 520 | 6,994 |
| Investing Cash Flow | $0 | $2,375 | $158 | $339 | $1,330 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -126 | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | -1,772 | 0 | -154 | -150 |
| Other Financing Activity | -2 | -17 | 0 | 0 | -65 |
| Financing Cash Flow | $-128 | $-1,788 | $0 | $-154 | $-216 |
| Beginning Cash Position | 0 | 14 | 3 | 1,224 | 38 |
| End Cash Position | 1 | 0 | 14 | 3 | 1,224 |
| Net Cash Flow | $1 | $-14 | $11 | $-1,221 | $1,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129 | -601 | -147 | -1,405 | 72 |
| Capital Expenditure | N/A | N/A | -61 | -513 | -5,664 |
| Free Cash Flow | 129 | -601 | -208 | -1,918 | -5,592 |