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
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | N/A | N/A | N/A | N/A |
| Accounts receivable | -39 | N/A | -12 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 84 | N/A | N/A |
| Other Working Capital | -165 | -116 | 72 | -29 | -216 |
| Other Operating Activity | -248 | -253 | -318 | -251 | -140 |
| Operating Cash Flow | $-435 | $-369 | $-174 | $-279 | $-357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -905 | -152 | -101 | -140 |
| Other Investing Activity | -923 | 0 | -1 | 0 | 0 |
| Investing Cash Flow | $-923 | $-906 | $-153 | $-101 | $-140 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,157 | 70 | 69 | 121 |
| Common Stock Issued | -5 | -771 | 435 | 0 | 1,205 |
| Other Financing Activity | 1,818 | 1,031 | -119 | 245 | -888 |
| Financing Cash Flow | $1,813 | $1,417 | $386 | $314 | $438 |
| Beginning Cash Position | 203 | 60 | 1 | 67 | 126 |
| End Cash Position | 658 | 203 | 60 | 1 | 67 |
| Net Cash Flow | $456 | $143 | $59 | $-66 | $-59 |
| Free Cash Flow | |||||
| Operating Cash Flow | -435 | -369 | -174 | -279 | -357 |
| Capital Expenditure | -922 | -905 | -152 | -101 | -140 |
| Free Cash Flow | -1,357 | -1,274 | -326 | -381 | -496 |