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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 02/29
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 124 | 58 | -34 | 76 | 142 |
| Accounts receivable | -310 | 13 | -18 | 257 | -224 |
| Accounts payable and accrued liabilities | -153 | 381 | 327 | 113 | 42 |
| Other Working Capital | -134 | 514 | 207 | 336 | -327 |
| Other Operating Activity | 389 | -1,037 | -684 | -732 | -213 |
| Operating Cash Flow | $-83 | $-71 | $-202 | $48 | $-580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -212 | -93 | 0 | N/A |
| Other Investing Activity | 0 | 0 | -2 | 0 | -1 |
| Investing Cash Flow | $0 | $-212 | $-95 | $0 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 98 | 215 | 99 | 2 | 31 |
| Common Stock Issued | N/A | N/A | 184 | -2 | N/A |
| Other Financing Activity | 0 | 0 | -65 | 65 | 488 |
| Financing Cash Flow | $98 | $215 | $218 | $65 | $519 |
| Beginning Cash Position | 2 | 70 | 149 | 35 | 97 |
| End Cash Position | 16 | 2 | 70 | 149 | 35 |
| Net Cash Flow | $14 | $-68 | $-79 | $114 | $-62 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83 | -71 | -202 | 48 | -580 |
| Capital Expenditure | 0 | -212 | -93 | N/A | -1 |
| Free Cash Flow | -84 | -283 | -296 | 48 | -580 |