Altima Energy Inc (ARH.VN)
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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
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 143 | 60 | 50 | 50 | 41 |
| Other Working Capital | 92 | 434 | 168 | -910 | 113 |
| Other Operating Activity | -447 | -348 | -350 | -347 | -185 |
| Operating Cash Flow | $-212 | $146 | $-132 | $-1,207 | $-31 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 198 | -95 | -159 | -126 | -5,362 |
| Other Investing Activity | 0 | 1 | 1 | 518 | 6,999 |
| Investing Cash Flow | $198 | $-94 | $-157 | $392 | $1,637 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 2 | -68 | -57 | -31 | N/A |
| Other Financing Activity | -4 | 7 | 13 | -16 | -1,809 |
| Financing Cash Flow | $-2 | $-62 | $-44 | $-46 | $-1,809 |
| Beginning Cash Position | 19 | 29 | 363 | 1,224 | 1,426 |
| End Cash Position | 3 | 19 | 29 | 363 | 1,224 |
| Net Cash Flow | $-16 | $-10 | $-334 | $-861 | $-203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -212 | 146 | -132 | -1,207 | -31 |
| Capital Expenditure | -133 | -95 | -159 | -126 | -5,362 |
| Free Cash Flow | -345 | 51 | -291 | -1,332 | -5,393 |