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 | -638.68% | 68.76% | 65.35% | -334.74% | -37.21% |
Total Depreciation and Amortization | 450.64% | 2.62% | -74.90% | 82.01% | 7.47% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -951.72% | -38.30% | -51.55% | -- | -- |
Change in Net Operating Assets | 84.20% | -813.02% | -84.11% | 1,935.09% | 117.07% |
Cash from Operations | 44.01% | -263.40% | -162.50% | -282.14% | 135.78% |
Capital Expenditure | -16,000.00% | 97.03% | 48.54% | -1,370.07% | -4,800.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -16,000.00% | 97.03% | -117.60% | 4,398.64% | -4,800.00% |
Total Debt Issued | -100.00% | 355.56% | 219.52% | -2,410.00% | -112.26% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -97.85% | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -99.53% | 481.79% | 162.70% | -4,688.64% | -111.97% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | 199.55% | -- | -- | -- | -- |
Net Change in Cash | -- | -100.00% | -73.01% | 15,527.27% | -110.38% |