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]
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Fiscal Year End Date: 02/29
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30 | 70 | 19 | 10 | 10 |
| Accounts receivable | -12 | -88 | -72 | 357 | -335 |
| Accounts payable and accrued liabilities | 53 | -5 | N/A | N/A | N/A |
| Other Working Capital | 137 | 103 | -153 | 149 | -570 |
| Other Operating Activity | -191 | -20 | 259 | -481 | 217 |
| Operating Cash Flow | $17 | $60 | $54 | $35 | $-678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | 2,325 |
| Other Investing Activity | 0 | 0 | -10 | 60 | 0 |
| Investing Cash Flow | $0 | $0 | $-10 | $60 | $2,325 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -90 | N/A |
| Debt Repayment | 29 | -29 | N/A | N/A | 0 |
| Other Financing Activity | -58 | -19 | -94 | 0 | -1,604 |
| Financing Cash Flow | $-28 | $-48 | $-94 | $-90 | $-1,604 |
| Beginning Cash Position | 11 | 0 | 50 | 45 | 2 |
| End Cash Position | 0 | 11 | 0 | 50 | 45 |
| Net Cash Flow | $N/A | $11 | $-50 | $6 | $43 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17 | 60 | 54 | 35 | -678 |
| Free Cash Flow | 17 | 60 | 54 | 35 | -678 |