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
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 50 | 65 | 50 | 50 | 50 |
| Accounts receivable | -29 | N/A | N/A | N/A | N/A |
| Other Working Capital | 300 | 227 | 222 | 170 | 362 |
| Other Operating Activity | -333 | -320 | -362 | -308 | -353 |
| Operating Cash Flow | $-12 | $-28 | $-89 | $-88 | $59 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 130 | 23 | -37 | -48 |
| Other Investing Activity | 0 | -129 | 103 | 117 | 0 |
| Investing Cash Flow | $0 | $1 | $125 | $81 | $-48 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | N/A | -5 | -1 |
| Other Financing Activity | 0 | 0 | 5 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $5 | $-5 | $-1 |
| Beginning Cash Position | 14 | 42 | 1 | 13 | 3 |
| End Cash Position | 2 | 14 | 42 | 1 | 13 |
| Net Cash Flow | $-12 | $-28 | $41 | $-12 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12 | -28 | -89 | -88 | 59 |
| Capital Expenditure | N/A | N/A | N/A | -37 | -48 |
| Free Cash Flow | -12 | -28 | -89 | -125 | 11 |