CA Stock MarketDetailed Quotes
ARH Altima Resources Ltd
- 0.175
- -0.005-2.78%
15min DelayMarket Closed Jul 26 16:00 ET
8.83MMarket Cap17.50P/E (TTM)
0.180High0.175Low53.60KVolume0.180Open0.180Pre Close9.40KTurnover0.21052wk High0.11%Turnover Ratio50.47MShares0.02052wk Low0.01EPS TTM8.60MFloat Cap18.000Historical HighLossP/E (Static)49.15MShs Float0.015Historical Low-0.01EPS LYR2.78%Amplitude--Dividend TTM-0.97P/B1Lot Size--Div YieldTTM
Altima Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | (FY)Feb 28, 2022 | (Q3)Aug 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -36.85%30.61K | 85.44%-84.42K | 39.26%-70.39K | -723.28%-849.57K | -202.42K | 213.39%48.47K | -512.77%-579.73K | -160.77%-115.89K | -103.19K | -231.64%-42.74K |
| Net income from continuing operations | 54.47%-220.46K | 70.74%-156.81K | -79.16%-724.35K | 94.27%-271.26K | --1.15M | -24.43%-484.22K | -27.21%-535.97K | 5.34%-404.31K | ---4.73M | -25.44%-389.14K |
| Depreciation and amortization | 92.24%145.27K | -12.61%124.41K | 4.02%57.57K | -59.85%239.28K | ---33.98K | 28.84%75.57K | 142.71%142.35K | -5.65%55.34K | --596.02K | --58.65K |
| Asset impairment expenditure | ---- | ---- | ---- | --45.78K | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | -85.99%71.03K | ---- | ---- | ---- | ---- | --506.99K | ---- |
| Other non cashItems | -32.17%82.44K | -40.75%83.43K | -18.82%81.46K | -151.74%-1.28M | ---1.65M | 2.34%121.54K | 19.12%140.79K | -14.71%100.35K | --2.48M | 7,285.57%118.76K |
| Change In working capital | -93.04%23.36K | 58.86%-134.48K | 287.22%513.98K | -66.72%348.65K | --207.24K | 98.58%335.57K | -318.14%-326.91K | -35.68%132.74K | --1.05M | -23.22%168.98K |
| -Change in receivables | -116.61%-42.6K | -37.93%-309.56K | -62.85%13.24K | 115.54%49.39K | ---18.3K | 286.47%256.5K | -495.24%-224.44K | 131.30%35.63K | ---317.88K | -31.87%-137.55K |
| -Change in prepaid assets | -2,761.38%-14.97K | -254.28%-46.78K | 2,402.32%55.05K | 35.78%-21.86K | ---53.86K | ---523 | --30.32K | 112.72%2.2K | ---34.04K | ---- |
| -Change in payables and accrued expense | 1.67%80.92K | 267.08%221.86K | 369.60%445.7K | -77.06%321.12K | --279.4K | -74.09%79.6K | -275.25%-132.79K | -71.88%94.91K | --1.4M | -12.54%307.17K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -36.85%30.61K | 85.60%-83.46K | 38.43%-71.35K | -723.28%-849.57K | ---202.42K | 213.39%48.47K | -512.77%-579.73K | -160.77%-115.89K | ---103.19K | -231.64%-42.74K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -20.14K | 97.07%-350 | -211.79K | -21,877.46%-107.25K | -95.3K | 0 | -11.95K | 0 | -488 | |
| Net PPE purchase and sale | ---20.14K | 97.07%-350 | ---211.79K | -21,486.07%-105.34K | ---93.39K | --0 | ---11.95K | --0 | ---488 | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---1.91K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---20.14K | 97.07%-350 | ---211.79K | -21,877.46%-107.25K | ---95.3K | --0 | ---11.95K | --0 | ---488 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -118.33%-12K | -81.11%97.95K | 153.23%215.25K | 412.97%887.37K | 218.39K | 29.79%65.48K | 597.38%518.5K | 56.95%85K | 172.99K | 50.45K |
| Net issuance payments of debt | -645.45%-12K | 215.96%97.95K | --215.25K | -23.58%132.2K | --99K | -95.64%2.2K | -58.31%31K | --0 | --172.99K | --50.45K |
| Net common stock issuance | ---- | ---- | ---- | --755.17K | --184.39K | ---- | ---- | --85K | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---507.5K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -118.33%-12K | -81.11%97.95K | 153.23%215.25K | 412.97%887.37K | --218.39K | 29.79%65.48K | 597.38%518.5K | 56.95%85K | --172.99K | --50.45K |
| Net cash flow | ||||||||||
| Beginning cash position | -54.41%16.02K | -98.06%1.89K | -49.88%69.77K | 99.13%139.22K | --149.09K | -40.80%35.15K | 21.71%96.92K | 99.13%139.22K | --69.91K | 297.48%59.37K |
| Current changes in cash | -101.34%-1.53K | 122.89%14.14K | -60.48%-67.89K | -200.21%-69.45K | ---79.32K | 1,378.24%113.94K | -204.88%-61.77K | -535.30%-42.3K | --69.31K | 159.81%7.71K |
| End cash Position | -90.28%14.5K | -54.41%16.02K | -98.06%1.89K | -49.88%69.77K | --69.77K | 122.26%149.09K | -40.80%35.15K | 21.71%96.92K | --139.22K | 3,173.79%67.08K |
| Free cash from | -78.39%10.47K | 85.84%-83.81K | -144.32%-283.13K | -821.01%-954.91K | ---295.81K | 213.39%48.47K | -525.40%-591.68K | -160.77%-115.89K | ---103.68K | -231.64%-42.74K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Heat List
CA
Overall
Symbol
Latest Price
% Chg