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
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 81 | 76 | 0 | 0 | 17 |
| Accounts receivable | 12 | -104 | -34 | -3 | 115 |
| Accounts payable and accrued liabilities | 165 | 279 | 159 | 14 | 49 |
| Other Working Capital | 408 | 220 | 206 | 58 | 334 |
| Other Operating Activity | -661 | -484 | -364 | -122 | -348 |
| Operating Cash Flow | $5 | $-13 | $-33 | $-53 | $166 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 5 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -2 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $3 | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -65 | 0 | 20 | 60 | -15 |
| Other Financing Activity | 124 | 0 | 0 | 0 | 25 |
| Financing Cash Flow | $59 | $0 | $20 | $60 | $10 |
| Beginning Cash Position | 2 | 15 | 26 | 19 | 32 |
| End Cash Position | 70 | 2 | 15 | 26 | 19 |
| Net Cash Flow | $68 | $-13 | $-11 | $7 | $-14 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5 | -13 | -33 | -53 | 166 |
| Free Cash Flow | 5 | -13 | -33 | -53 | 166 |