Altima Energy Inc (ARH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/29
| 05-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 55 | 44 | 59 | 59 | 59 |
| Accounts receivable | 36 | -142 | -138 | 57 | -114 |
| Accounts payable and accrued liabilities | -29 | 43 | 186 | -175 | 210 |
| Other Working Capital | 133 | -5 | 169 | 150 | 206 |
| Other Operating Activity | -310 | 32 | -319 | -185 | -406 |
| Operating Cash Flow | $-116 | $-29 | $-43 | $-95 | $-44 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -11 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-11 | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 50 | N/A | N/A |
| Debt Issued | 0 | N/A | N/A | N/A | 54 |
| Other Financing Activity | 85 | 0 | 0 | 74 | 0 |
| Financing Cash Flow | $85 | $0 | $50 | $74 | $54 |
| Beginning Cash Position | 139 | 67 | 59 | 80 | 70 |
| End Cash Position | 97 | 38 | 67 | 59 | 80 |
| Net Cash Flow | $-42 | $-29 | $8 | $-20 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -116 | -29 | -43 | -95 | -44 |
| Capital Expenditure | -11 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -127 | -29 | -43 | -95 | -44 |