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Altima Resources Ltd (TSE:ARH)
TSXV:ARH
Holding TSE:ARH?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 880.96K | C$ 734.57K | C$ 863.51K | C$ 919.86K | C$ 777.45K |
| Gross Profit | C$ 299.64K | C$ 20.95K | C$ -425.21K | C$ 145.53K | C$ 71.20K |
| EBIT | C$ -78.89K | C$ -326.14K | C$ -884.79K | C$ -211.57K | C$ -164.14K |
| EBITDA | C$ -59.59K | C$ -310.06K | C$ -580.73K | C$ -66.30K | C$ -39.74K |
| Net Income Common Stockholders | C$ -104.01K | C$ -331.57K | C$ -928.64K | C$ -220.46K | C$ -171.43K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.87M | C$ 304.93K | C$ 242.45K | C$ 14.49K | C$ 16.02K |
| Total Assets | C$ 8.42M | C$ 6.59M | C$ 6.45M | C$ 5.34M | C$ 5.41M |
| Total Debt | C$ 4.06M | C$ 2.08M | C$ 2.06M | C$ 1.86M | C$ 1.87M |
| Net Debt | C$ 2.19M | C$ 1.77M | C$ 1.82M | C$ 1.84M | C$ 1.85M |
| Total Liabilities | C$ 17.94M | C$ 16.39M | C$ 16.28M | C$ 14.41M | C$ 14.26M |
| Stockholders Equity | C$ -9.80M | C$ -9.80M | C$ -9.83M | C$ -9.07M | C$ -8.84M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -537.53K | C$ -297.52K | C$ -345.10K | C$ 10.47K | C$ -83.81K |
| Operating Cash Flow | C$ -532.98K | C$ -145.98K | C$ -54.78K | C$ 30.61K | C$ -83.46K |
| Investing Cash Flow | C$ -4.55K | C$ -151.54K | C$ 848.93K | C$ -20.14K | C$ -350.00 |
| Financing Cash Flow | C$ 2.10M | C$ 360.00K | C$ -566.20K | C$ -12.00K | C$ 97.95K |