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
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31 | 5 | 5 | 63 | 16 |
| Accounts receivable | -31 | -63 | 8 | 87 | -2 |
| Accounts payable and accrued liabilities | 38 | -25 | 25 | 175 | 1 |
| Other Working Capital | 93 | 148 | 125 | 156 | 93 |
| Other Operating Activity | -151 | -38 | -162 | -448 | -89 |
| Operating Cash Flow | $-20 | $26 | $0 | $34 | $19 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | -50 | -18 |
| Other Financing Activity | 0 | 25 | 0 | 17 | 0 |
| Financing Cash Flow | $0 | $25 | $0 | $-33 | $-18 |
| Beginning Cash Position | 52 | 2 | 1 | 1 | 0 |
| End Cash Position | 32 | 52 | 2 | 1 | 1 |
| Net Cash Flow | $-20 | $51 | $0 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -20 | 26 | 0 | 34 | 19 |
| Free Cash Flow | -20 | 26 | 0 | 34 | 19 |