Altima Resources Ltd.
ARSLF · OTC
11/30/2024 | 8/31/2024 | 5/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$772 | -$104 | -$332 | -$943 |
| Dep. & Amort. | $505 | $19 | $16 | $304 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$86 | -$540 | $75 | $468 |
| Other Non-Cash | $54 | $92 | $94 | $117 |
| Operating Cash Flow | -$300 | -$533 | -$146 | -$55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$731 | -$5 | -$152 | -$290 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $1,139 |
| Investing Cash Flow | -$731 | -$5 | -$152 | $849 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,640 | $360 | -$566 |
| Stock Issued | $10 | $344 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $121 | $0 | $0 |
| Financing Cash Flow | $10 | $2,105 | $360 | -$566 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $547 | $1,163 | $62 | $228 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $305 | $305 | $242 | $14 |
| End Cash | $852 | $305 | $305 | $242 |
| Free Cash Flow | -$1,031 | -$538 | -$298 | -$345 |