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
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 1 | 1 |
| Income taxes - deferred | 0 | 0 | -553 | -156 | 0 |
| Other Working Capital | 193 | 352 | 96 | 226 | -527 |
| Other Operating Activity | -195 | -225 | 203 | 135 | -335 |
| Operating Cash Flow | $-2 | $128 | $-255 | $206 | $-860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | -332 | -176 | -1,517 | -10 |
| Investing Cash Flow | $-76 | $-332 | $-176 | $-1,517 | $-10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -991 | N/A | N/A |
| Common Stock Issued | 0 | 10 | -3 | 565 | 3,105 |
| Other Financing Activity | 87 | 123 | 0 | 31 | -24 |
| Financing Cash Flow | $87 | $133 | $-994 | $596 | $3,081 |
| Beginning Cash Position | 0 | 72 | 1,497 | 2,211 | 0 |
| End Cash Position | 9 | 0 | 72 | 1,497 | 2,211 |
| Net Cash Flow | $9 | $-72 | $-1,425 | $-715 | $2,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2 | 128 | -255 | 206 | -860 |
| Capital Expenditure | -76 | -332 | -176 | N/A | N/A |
| Free Cash Flow | -78 | -205 | -430 | 206 | -860 |