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Altima Energy Inc. (TSXV:ARH)
Canada flag Canada · Delayed Price · Currency is CAD
0.4700
0.00 (0.00%)
Sep 3, 2025, 3:59 PM EDT

Altima Energy Cash Flow Statement

Millions CAD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Nov '21
Net Income
-2.81-2.04-0.27-3.79-1.36
Depreciation & Amortization
1.310.980.570.80.56
Stock-Based Compensation
0.050.18---
Provision & Write-off of Bad Debts
0.330.040.120.41-
Other Operating Activities
0.23-0.21-1.611.670.07
Change in Accounts Receivable
-0.41-0.480.05-0.25-0.34
Change in Accounts Payable
0.310.60.450.560.26
Change in Other Net Operating Assets
0.240.75-0.150.530.59
Operating Cash Flow
-0.75-0.18-0.85-0.08-0.21
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Nov '21
Capital Expenditures
-1.12-0.52-0.11-0-
Sale of Property, Plant & Equipment
-1.14---
Investment in Securities
---0--
Investing Cash Flow
-1.120.62-0.11-0-

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Nov '21
Short-Term Debt Issued
2-0.13--
Long-Term Debt Issued
----0.18
Total Debt Issued
2-0.130.140.18
Short-Term Debt Repaid
--0.27---
Long-Term Debt Repaid
-0.7----
Total Debt Repaid
-0.7-0.27---
Net Debt Issued (Repaid)
1.31-0.270.130.140.18
Issuance of Common Stock
0.48-0.76--
Financing Cash Flow
1.79-0.270.890.140.18

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Nov '21
Net Cash Flow
-0.080.17-0.070.06-0.03

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Nov '21
Free Cash Flow
-1.87-0.7-0.95-0.08-0.21
Free Cash Flow Growth
-----
Free Cash Flow Margin
-50.85%-23.90%-64.45%-4.36%-11.53%
Free Cash Flow Per Share
-0.03-0.01-0.02-0.00-0.01
Levered Free Cash Flow
-1.230.740.25-0.05
Unlevered Free Cash Flow
-0.980.790.4-0.12

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Nov '21
Change in Working Capital
0.140.870.350.840.52