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 | -1.58M | -1.18M | -1.22M | -1.52M | 41.80K |
| Total Depreciation and Amortization | 888.60K | 624.80K | 701.80K | 728.80K | 423.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.40K | 17.30K | 14.40K | 9.70K | -1.16M |
| Change in Net Operating Assets | -53.30K | 26.10K | 320.20K | 643.00K | 448.60K |
| Cash from Operations | -755.00K | -514.70K | -188.10K | -133.60K | -242.80K |
| Capital Expenditure | -861.90K | -345.30K | -342.30K | -387.20K | -240.30K |
| Sale of Property, Plant, and Equipment | 848.00K | 848.00K | 848.00K | 848.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1.40K |
| Cash from Investing | -13.90K | 502.70K | 505.70K | 460.80K | -241.70K |
| Total Debt Issued | 1.70M | 1.69M | 144.70K | -100.00 | 400.10K |
| Total Debt Repaid | -265.00K | -265.00K | -265.00K | -265.00K | -- |
| Issuance of Common Stock | 475.00K | 465.00K | -- | -- | 119.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.39M | 1.37M | -92.50K | -198.10K | 385.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -5.20K | -1.14M | -- | -- | -- |
| Net Change in Cash | 613.00K | 214.40K | 225.00K | 129.20K | -99.30K |
