ALTIMA ENERGY INC (ARH.CA) Stock Cash Flow
TSX-V:ARH - TSX Venture Exchange - CA02148X2059 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2021-11-30) | 2021 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.15M | -2.04M | -271.30K | -1.36M | -267.30K | |||
| Depreciation Amortization | 844.00K | 631.30K | 239.30K | 220.30K | 156.40K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -82.80K | 870.50K | 348.70K | 520.30K | 893.30K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | 356.50K | 364.10K | -1.17M | 410.60K | -876.30K | |||
| OPERATING CASH FLOW | -1.03M | -179.00K | -849.60K | -210.50K | -93.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.18M | -522.60K | -105.30K | 0.00 | -1.70K | |||
| Other Investing Activity | N/A | 1.14M | -1.90K | 0.00 | 7.40K | |||
| INVESTING CASH FLOW | -38.00K | 616.70K | -107.30K | 0.00 | 5.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.43M | -265.00K | 132.20K | 179.00K | 139.40K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 755.20K | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | N/A | N/A | |||
| FINANCING CASH FLOW | 1.91M | -265.00K | 887.40K | 179.00K | 139.40K | |||
| CHANGE IN CASH | 837.30K | 172.70K | -69.50K | -31.50K | 51.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.03M | -179.00K | -849.60K | -210.50K | -93.90K | |||
| Capital Expenditure | -1.18M | -522.60K | -105.30K | 0.00 | -1.70K | |||
| FREE CASH FLOW | -2.21M | -701.60K | -954.90K | -210.50K | -95.60K | |||
All data in CAD