Altima Energy Inc. (TSXV:ARH)
Canada · Delayed Price · Currency is CAD 0.4700
-0.1200 (-20.34%)
At close: Sep 3, 2025
Altima Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
Net Income | -2.15 | -2.04 | -0.27 | -3.79 | -1.36 | -0.27 |
Depreciation & Amortization | 1.21 | 0.98 | 0.57 | 0.8 | 0.56 | -0.06 |
Stock-Based Compensation | 0.18 | 0.18 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0.12 | 0.41 | - | 0.31 |
Other Operating Activities | -0.23 | -0.21 | -1.61 | 1.67 | 0.07 | -0.97 |
Change in Accounts Receivable | -0.64 | -0.48 | 0.05 | -0.25 | -0.34 | -0.13 |
Change in Accounts Payable | 0.4 | 0.6 | 0.45 | 0.56 | 0.26 | 0.62 |
Change in Other Net Operating Assets | 0.16 | 0.75 | -0.15 | 0.53 | 0.59 | 0.41 |
Operating Cash Flow | -1.03 | -0.18 | -0.85 | -0.08 | -0.21 | -0.09 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
Capital Expenditures | -1.18 | -0.52 | -0.11 | -0 | - | -0 |
Sale of Property, Plant & Equipment | 1.14 | 1.14 | - | - | - | - |
Cash Acquisitions | - | - | - | - | - | 0.01 |
Investment in Securities | - | - | -0 | - | - | - |
Investing Cash Flow | -0.04 | 0.62 | -0.11 | -0 | - | 0.01 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
Short-Term Debt Issued | - | - | 0.13 | - | - | 0.02 |
Long-Term Debt Issued | - | - | - | - | 0.18 | 0.12 |
Total Debt Issued | 1.7 | - | 0.13 | 0.14 | 0.18 | 0.14 |
Short-Term Debt Repaid | - | -0.27 | - | - | - | - |
Total Debt Repaid | -0.27 | -0.27 | - | - | - | - |
Net Debt Issued (Repaid) | 1.43 | -0.27 | 0.13 | 0.14 | 0.18 | 0.14 |
Issuance of Common Stock | 0.48 | - | 0.76 | - | - | - |
Financing Cash Flow | 1.91 | -0.27 | 0.89 | 0.14 | 0.18 | 0.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
Net Cash Flow | 0.84 | 0.17 | -0.07 | 0.06 | -0.03 | 0.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
Free Cash Flow | -2.21 | -0.7 | -0.95 | -0.08 | -0.21 | -0.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -66.25% | -23.90% | -64.45% | -4.36% | -11.53% | -16.02% |
Free Cash Flow Per Share | -0.04 | -0.01 | -0.02 | -0.00 | -0.01 | -0.00 |
Levered Free Cash Flow | -0.27 | 0.74 | 0.25 | - | 0.05 | 1.85 |
Unlevered Free Cash Flow | -0.17 | 0.79 | 0.4 | - | 0.12 | 1.93 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
Change in Working Capital | -0.08 | 0.87 | 0.35 | 0.84 | 0.52 | 0.89 |