Altima Resources Ltd. (ARSLF)
USD 0.11
(0.0%)
USD 0.11
(0.0%)
| Breakdown | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -849.56 Thousand | 172.28 Thousand | 172.28 Thousand | 129.35 Thousand | -600.96 Thousand | -147.13 Thousand |
| Net Income | -271.26 Thousand | -1.07 Million | -1.07 Million | 989.24 Thousand | 4.19 Million | -16.11 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 348.64 Thousand | 698.59 Thousand | 698.59 Thousand | 487.86 Thousand | -273.01 Thousand | 981.54 Thousand |
| Other non-cash items | -926.95 Thousand | 548.39 Thousand | 548.39 Thousand | -1.34 Million | -4.52 Million | 14.98 Million |
| Investing Cash Flow | -107.25 Thousand | -190 Thousand | -190 Thousand | - | 2.37 Million | 158.27 Thousand |
| Investments in PPE | -105.34 Thousand | -1701.00 | - | - | - | -61.28 Thousand |
| Acquisitions | - | -190 Thousand | -190 Thousand | - | - | - |
| Investment purchases | -1910.00 | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1701.00 | - | - | 2.37 Million | 219.55 Thousand |
| Financing Cash Flow | 887.37 Thousand | 35 Thousand | 35 Thousand | -127.96 Thousand | -1.78 Million | - |
| Debt repayment | - | - | - | -125.62 Thousand | -1.77 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 755.17 Thousand | - | - | - | - | - |
| Other Financing Activities | 132.2 Thousand | 35 Thousand | 35 Thousand | -2343.00 | -16.78 Thousand | - |
| Accounts receivables | - | - | - | -14.63 Thousand | -78.69 Thousand | 82.73 Thousand |
| Accounts payables | 453.43 Thousand | 86.52 Thousand | 86.52 Thousand | 224.18 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -104.78 Thousand | 612.06 Thousand | 612.06 Thousand | 278.31 Thousand | -194.32 Thousand | 898.81 Thousand |
| Cash at beginning of period | 139.21 Thousand | 1390.00 | 1390.00 | - | 14.31 Thousand | 3170.00 |
| Cash at end of period | 69.77 Thousand | 18.67 Thousand | 18.67 Thousand | 1390.00 | - | 14.31 Thousand |
| Capital Expenditure | -105.34 Thousand | -1701.00 | - | - | - | -61.28 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -69.44 Thousand | 17.28 Thousand | 17.28 Thousand | 1390.00 | -14.31 Thousand | 11.14 Thousand |
| Free Cash Flow | -954.9 Thousand | 170.58 Thousand | 172.28 Thousand | 129.35 Thousand | -600.96 Thousand | -208.41 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -535.97 Thousand | -404.31 Thousand | 1.15 Million | -271.26 Thousand | -484.21 Thousand | -535.97 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -326.9 Thousand | 132.73 Thousand | 207.24 Thousand | 348.64 Thousand | 335.57 Thousand | -326.9 Thousand |
| Other non-cash items | 283.14 Thousand | 155.69 Thousand | -1.56 Million | -926.95 Thousand | 197.1 Thousand | 283.14 Thousand |
| Investing Cash Flow | -534.00 | -11.41 Thousand | -95.3 Thousand | -107.25 Thousand | - | -534.00 |
| Investments in PPE | -534.00 | -11.41 Thousand | -93.39 Thousand | -105.34 Thousand | - | -534.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -1910.00 | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1910.00 | - | - | - |
| Financing Cash Flow | 518.5 Thousand | 85 Thousand | 218.39 Thousand | 887.37 Thousand | 65.47 Thousand | 518.5 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 184.39 Thousand | 755.17 Thousand | -1722.00 | - |
| Other Financing Activities | - | 85 Thousand | 34 Thousand | 132.2 Thousand | 67.2 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 42.4 Thousand | -29.28 Thousand | 327.03 Thousand | 453.43 Thousand | 113.27 Thousand | 42.4 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -369.31 Thousand | 162.02 Thousand | -119.79 Thousand | -104.78 Thousand | 222.29 Thousand | -369.31 Thousand |
| Cash at beginning of period | 96.91 Thousand | 139.21 Thousand | 149.09 Thousand | 139.21 Thousand | 35.15 Thousand | 96.91 Thousand |
| Cash at end of period | 35.15 Thousand | 96.91 Thousand | 69.77 Thousand | 69.77 Thousand | 149.09 Thousand | 35.15 Thousand |
| Capital Expenditure | -534.00 | -11.41 Thousand | -93.39 Thousand | -105.34 Thousand | - | -534.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -61.76 Thousand | -42.3 Thousand | -79.32 Thousand | -69.44 Thousand | 113.94 Thousand | -61.76 Thousand |
| Free Cash Flow | -580.26 Thousand | -127.3 Thousand | -295.8 Thousand | -954.9 Thousand | 48.46 Thousand | -580.26 Thousand |
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