Altima Energy Inc (ARH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 02/29
(Values in thousands)
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 505 | 19 | 16 | 304 | 145 |
| Accounts receivable | -316 | -224 | 41 | -139 | -43 |
| Accounts payable and accrued liabilities | 203 | -131 | 16 | 1,074 | 59 |
| Other Working Capital | -86 | -540 | 75 | 468 | 23 |
| Other Operating Activity | -606 | 343 | -295 | -1,762 | -155 |
| Operating Cash Flow | $-300 | $-533 | $-146 | $-55 | $31 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -731 | -5 | -152 | -290 | -20 |
| Other Investing Activity | 0 | 0 | 0 | 1,139 | 0 |
| Investing Cash Flow | $-731 | $-5 | $-152 | $849 | $-20 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 1,640 | 360 | -566 | -12 |
| Common Stock Issued | 10 | N/A | N/A | 0 | N/A |
| Other Financing Activity | 0 | 465 | 0 | 0 | 0 |
| Financing Cash Flow | $10 | $2,105 | $360 | $-566 | $-12 |
| Beginning Cash Position | 305 | 305 | 242 | 14 | 16 |
| End Cash Position | 852 | 305 | 305 | 242 | 14 |
| Net Cash Flow | $547 | $0 | $62 | $228 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -300 | -533 | -146 | -55 | 31 |
| Capital Expenditure | -731 | -5 | -152 | -290 | -20 |
| Free Cash Flow | -1,031 | -538 | -298 | -345 | 10 |