Altima Energy Inc.
ARSLF
$0.1008
$0.0111.01%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -561.40K | -76.00K | -243.30K | -702.10K | -161.50K |
| Total Depreciation and Amortization | 430.60K | 78.20K | 76.20K | 303.60K | 166.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.70K | 2.90K | 4.70K | 9.70K | 0.00 |
| Change in Net Operating Assets | -62.30K | -394.30K | 55.30K | 348.00K | 17.10K |
| Cash from Operations | -217.90K | -389.20K | -107.10K | -40.80K | 22.40K |
| Capital Expenditure | -531.30K | -3.30K | -111.20K | -216.10K | -14.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 848.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -531.30K | -3.30K | -111.20K | 631.90K | -14.70K |
| Total Debt Issued | 0.00 | 1.64M | 360.00K | -301.20K | -12.00K |
| Total Debt Repaid | -- | -- | -- | -265.00K | -- |
| Issuance of Common Stock | 10.00K | 465.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.30K | 1.54M | 264.20K | -421.40K | -8.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.14M | -1.14M | -- | -- | -- |
| Net Change in Cash | 397.50K | 0.00 | 45.80K | 169.70K | -1.10K |
