ARH — Altima Energy Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Altima Energy, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 15 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.267 | -4.73 | -0.271 | -2.04 | -2.81 |
| Depreciation | |||||
| Non-Cash Items | -0.876 | 2.99 | -1.17 | 0.364 | 1.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.893 | 1.05 | 0.349 | 0.87 | 0.137 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.094 | -0.103 | -0.85 | -0.179 | -0.751 |
| Capital Expenditures | -0.002 | -0 | -0.105 | -0.523 | -1.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.007 | 0 | -0.002 | 1.14 | 0 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.006 | -0 | -0.107 | 0.617 | -1.12 |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.139 | 0.173 | 0.887 | -0.265 | 1.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.051 | 0.069 | -0.069 | 0.173 | -0.082 |