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Altima Resources Ltd (TSE:ARH)
TSXV:ARH
ARH
Altima Resources
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reports

Altima Resources (ARH) Cash flow

5 Followers

Altima Resources Cash Flow

TSE:ARH's free cash flow for Q3 2024 was C$10.47K. For the 2024 fiscal year, TSE:ARH's free cash flow was decreased by C$-851.23K and operating cash flow was C$30.61K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Nov 20Nov 19Nov 18
Operating Cash Flow
C$ -326.62KC$ -849.57KC$ -103.19KC$ -93.93KC$ 172.28KC$ 129.36K
Investing Cash Flow
C$ -327.57KC$ -107.25KC$ -488.00C$ 5.73KC$ -190.00KC$ -50.00K
Financing Cash Flow
C$ 519.59KC$ 887.37KC$ 172.99KC$ 139.44KC$ 35.00KC$ -77.97K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 103.14KC$ 69.77KC$ 139.22KC$ 69.91KC$ 18.67KC$ 1.39K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
----C$ 0.00C$ 1.29K
Issuance Of Capital Stock
C$ 119.39KC$ 755.17K----
Issuance Of Debt
C$ 400.20KC$ 132.20KC$ 172.99KC$ 139.44KC$ 35.00KC$ 0.00
Repayment Of Debt
----C$ 0.00C$ -75.63K
Free Cash Flow
C$ -652.28KC$ -954.91KC$ -103.68KC$ -93.93KC$ 172.28KC$ 129.36K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Altima Resources Cash Flow

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