Altima Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Nov '24 Nov 30, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Net Income	-2.15	-2.04	-0.27
Depreciation & Amortization	0.84	0.63	0.24
Stock-Based Compensation	-	0.18	-
Other Adjustments	0.34	0.18	-1.17
Change in Receivables	-0.64	-0.48	0.05
Changes in Accounts Payable	0.55	1.36	0.32
Changes in Other Operating Activities	0	-0.01	-0.02
Operating Cash Flow	-1.03	-0.18	-0.85
Capital Expenditures	-1.18	-0.52	-0.11
Proceeds from Business Divestments	-	1.14	-
Other Investing Activities	-	-	-0
Investing Cash Flow	-0.04	0.62	-0.11
Long-Term Debt Issued	1.43	-0.27	0.13
Net Long-Term Debt Issued (Repaid)	1.43	-0.27	0.13
Issuance of Common Stock	0.24	-	0.76
Net Common Stock Issued (Repurchased)	0.24	-	0.76
Financing Cash Flow	1.91	-0.27	0.89
Net Cash Flow	0.87	0.17	-0.07
Free Cash Flow	-2.21	-0.7	-0.95
FCF Margin	-66.25%	-23.90%	-64.45%
Free Cash Flow Per Share	-0.04	-0.01	-0.02
Levered Free Cash Flow	-0.7	-0.85	0.29
Unlevered Free Cash Flow	-2	-0.7	-1.37

Updated Nov 30, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.