Altima Energy Inc (ARH.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 02/29
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 3 | 24 | 3 | 19 |
| Income taxes - deferred | -30 | N/A | 27 | -132 | 0 |
| Other Working Capital | -490 | 744 | -322 | 76 | 32 |
| Other Operating Activity | -383 | -151 | -319 | -88 | -512 |
| Operating Cash Flow | $-890 | $596 | $-590 | $-140 | $-461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -381 | -150 | -156 | -294 | -927 |
| Other Investing Activity | -19 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-400 | $-151 | $-157 | $-295 | $-928 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -339 | N/A | N/A | 538 | -1,083 |
| Debt Issued | 1,354 | N/A | N/A | 0 | 0 |
| Common Stock Issued | 0 | N/A | 957 | N/A | 3,480 |
| Other Financing Activity | -762 | 1,927 | -1,008 | 563 | -1,156 |
| Financing Cash Flow | $254 | $1,927 | $-52 | $1,100 | $1,241 |
| Beginning Cash Position | 2,750 | 377 | 1,176 | 510 | 658 |
| End Cash Position | 1,714 | 2,750 | 377 | 1,176 | 510 |
| Net Cash Flow | $-1,036 | $2,372 | $-798 | $665 | $-148 |
| Free Cash Flow | |||||
| Operating Cash Flow | -890 | 596 | -590 | -140 | -461 |
| Capital Expenditure | -381 | -150 | -156 | -294 | -927 |
| Free Cash Flow | -1,271 | 446 | -746 | -434 | -1,388 |