Altura Energy Corp. (TSXV:ALTU)
Canada · Delayed Price · Currency is CAD 0.2100
-0.0150 (-6.67%)
Sep 2, 2026, 3:59 PM EST
Altura Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -6.56 | -3.54 | -17.73 | -6.91 | -11.18 | -3.82 |
Depreciation & Amortization | 0.03 | 0.03 | 15.87 | 3.4 | 12.14 | - |
Asset Writedown & Restructuring Costs | - | - | 0.93 | - | - | - |
Stock-Based Compensation | 1.73 | 1.56 | - | 1.56 | 1.31 | 3.37 |
Other Operating Activities | 1.98 | 0.2 | 0.37 | - | -2.37 | -0.22 |
Change in Accounts Receivable | 0.03 | -0 | 0.03 | 0.07 | -0.1 | -0.03 |
Change in Accounts Payable | 0.33 | -0.01 | 0.51 | 0.29 | -0 | -0.26 |
Change in Other Net Operating Assets | -0.13 | -0.18 | 0.01 | 0.05 | 0.24 | -0.31 |
Operating Cash Flow | -2.59 | -1.95 | -0.01 | -1.53 | 0.03 | -1.27 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | - | - | -13.44 | -3.96 | -6.42 |
Other Investing Activities | - | - | - | - | -0.16 | 1.19 |
Investing Cash Flow | - | - | - | -13.44 | -4.12 | -5.24 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 0.48 | - | - |
Long-Term Debt Issued | - | - | - | 0.54 | - | - |
Total Debt Issued | - | - | - | 1.02 | - | - |
Short-Term Debt Repaid | - | -0.31 | -0.07 | - | - | -0.02 |
Total Debt Repaid | -0.12 | -0.31 | -0.07 | - | - | -0.02 |
Net Debt Issued (Repaid) | -0.12 | -0.31 | -0.07 | 1.02 | - | -0.02 |
Issuance of Common Stock | 3.13 | 4.99 | - | - | 0.06 | 13.67 |
Other Financing Activities | -0.23 | -0.49 | - | 11.32 | - | -0.44 |
Financing Cash Flow | 2.78 | 4.19 | -0.07 | 12.34 | 0.06 | 13.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0 | - | - | 0.03 | - | - |
Net Cash Flow | 0.19 | 2.24 | -0.07 | -2.6 | -4.03 | 6.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2.59 | -1.95 | -0.01 | -14.97 | -3.93 | -7.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2816.30% | -1775.45% | -4.82% | -4893.14% | -3023.85% | - |
Free Cash Flow Per Share | -0.05 | -0.05 | -0.00 | -1.51 | -0.60 | -1.75 |
Levered Free Cash Flow | -2.34 | -1.38 | 6.7 | -11.84 | 0.6 | -5.98 |
Unlevered Free Cash Flow | -2.32 | -1.37 | 6.76 | -11.81 | 0.6 | -5.98 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Change in Working Capital | 0.24 | -0.2 | 0.55 | 0.41 | 0.14 | -0.6 |