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
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 155 | 66 | 110 | 118 | 20 |
| Other Working Capital | -200 | 453 | 39 | -725 | -42 |
| Other Operating Activity | -106 | -168 | -246 | -506 | -224 |
| Operating Cash Flow | $-151 | $351 | $-97 | $-1,114 | $-246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155 | -118 | -30 | -21 | -217 |
| Other Investing Activity | -38 | 16 | 17 | -210 | -242 |
| Investing Cash Flow | $-193 | $-102 | $-13 | $-231 | $-459 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -48 | -54 | -12 | -279 | -23 |
| Other Financing Activity | -2,176 | -2,733 | 6,616 | 851 | -175 |
| Financing Cash Flow | $-2,224 | $-2,787 | $6,604 | $572 | $-198 |
| Beginning Cash Position | 3,995 | 6,532 | 38 | 811 | 1,714 |
| End Cash Position | 1,426 | 3,995 | 6,532 | 38 | 811 |
| Net Cash Flow | $-2,568 | $-2,537 | $6,494 | $-773 | $-903 |
| Free Cash Flow | |||||
| Operating Cash Flow | -151 | 351 | -97 | -1,114 | -246 |
| Capital Expenditure | -155 | -118 | -30 | -21 | -217 |
| Free Cash Flow | -306 | 234 | -127 | -1,134 | -463 |