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 | -3,886.60% | -658.76% | -169.80% | -536.06% | 101.25% |
| Total Depreciation and Amortization | 110.02% | 61.78% | 61.67% | 66.74% | -43.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.36% | 101.52% | 101.26% | 100.88% | -170.78% |
| Change in Net Operating Assets | -111.88% | -96.16% | -39.24% | 153.85% | -9.63% |
| Cash from Operations | -210.96% | -124.56% | 70.27% | 79.59% | 46.59% |
| Capital Expenditure | -258.68% | -53.06% | -45.91% | -393.25% | -2,403.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.25% | 321.45% | 314.28% | 618.34% | -1,199.46% |
| Total Debt Issued | 324.59% | 307.14% | -58.35% | -100.08% | 498.95% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 297.82% | 154.52% | -- | -- | -81.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 260.12% | 209.78% | -111.87% | -129.16% | -29.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 717.32% | 1,664.96% | 411.63% | 332.79% | -225.06% |
