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Altima Energy Inc. (TSXV:ARH)
Canada flag Canada · Delayed Price · Currency is CAD
0.4700
0.00 (0.00%)
Jul 23, 2026, 9:30 AM EST

Altima Energy Financials Overview

Millions CAD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2021
Period EndingNov '24 Feb '24 Feb '23 Feb '21
Revenue
3.342.941.480.88
Revenue Growth
35.60%98.15%68.86%-
Gross Profit
-0.39-0.53-0.68-0.72
Operating Income
-2.22-2.16-1.8-1.78
Net Income
-2.36-2.04-0.27-0.29
Earnings Per Share
-0.06-0.04-0.01-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2021FY 2020FY 2019
Period EndingNov '24 Feb '24 Feb '23 Feb '21 Feb '20 Feb '19
Cash & Investments
0.850.240.070.080.030
Total Debt
3.511.521.561.160.070
Net Cash (Debt)
-2.66-1.28-1.49-1.08-0.040
Net Cash Growth
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Net Cash Per Share
-0.05-0.03-0.03-0.03--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023
Period EndingNov '24 Feb '24 Feb '23
Operating Cash Flow
-1.03-0.18-0.85
Capital Expenditures
-1.18-0.52-0.11
Free Cash Flow
-2.21-0.7-0.95
Free Cash Flow Growth
---

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2021
Period EndingNov '24 Feb '24 Feb '23 Feb '21
Gross Margin
-11.75%-18.22%-46.09%-81.96%
Operating Margin
-66.53%-73.51%-121.55%-202.33%
Pretax Margin
-70.91%-69.65%-18.31%-208.24%
Profit Margin
-70.73%-69.65%-18.31%-32.90%
FCF Margin
-66.25%-23.90%-64.45%0.00%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2021FY 2020FY 2019
Period EndingJul '26 Feb '24 Feb '23 Feb '21 Feb '20 Feb '19
PS Ratio
11.020.694.431.96--