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ARH Altima Energy Inc

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  • 0.260
  • 0.0000.00%
15min DelayMarket Closed Feb 13 16:00 ET
14.81MMarket Cap-6.50P/E (TTM)

Altima Energy Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,079.20%-299.7K
-538.59%-532.98K
-104.61%-145.98K
78.93%-178.98K
72.94%-54.78K
-36.85%30.61K
85.60%-83.46K
38.43%-71.35K
-723.28%-849.57K
-202.42K
Net income from continuing operations
-250.33%-772.34K
33.67%-104.02K
54.22%-331.57K
-653.84%-2.04M
-181.79%-943.25K
54.47%-220.46K
70.74%-156.81K
-79.16%-724.35K
94.27%-271.26K
--1.15M
Depreciation and amortization
247.33%504.56K
-84.49%19.3K
-72.06%16.08K
163.83%631.3K
994.79%304.06K
92.24%145.27K
-12.61%124.41K
4.02%57.57K
-59.85%239.28K
---33.98K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--45.78K
----
Remuneration paid in stock
----
----
----
-42.82%40.61K
----
----
----
----
-85.99%71.03K
----
Remuneration paid in stock
----
----
----
--182.27K
----
----
----
----
--0
----
Other non cashItems
-34.75%53.79K
11.24%91.74K
14.24%94.16K
111.01%141.27K
93.56%-106.06K
-32.17%82.44K
-41.43%82.46K
-17.87%82.42K
-151.74%-1.28M
---1.65M
Change In working capital
-467.00%-85.72K
-304.45%-540K
-85.31%75.35K
149.67%870.45K
125.62%467.59K
-93.04%23.36K
59.16%-133.52K
286.49%513.02K
-66.72%348.65K
--207.24K
-Change in receivables
-641.76%-315.99K
27.59%-224.15K
213.36%41.47K
-1,067.93%-478.05K
-660.17%-139.13K
-116.61%-42.6K
-37.93%-309.56K
-62.85%13.24K
115.54%49.39K
---18.3K
-Change in prepaid assets
401.82%45.17K
-9.57%-51.26K
-68.08%17.57K
39.51%-13.22K
87.88%-6.53K
-2,761.38%-14.97K
-254.28%-46.78K
2,402.32%55.05K
35.78%-21.86K
---53.86K
-Change in payables and accrued expense
128.74%185.1K
-218.75%-264.59K
-96.33%16.31K
324.06%1.36M
119.48%613.24K
1.67%80.92K
267.80%222.82K
368.58%444.73K
-77.06%321.12K
--279.4K
Cash from discontinued investing activities
Operating cash flow
-1,079.23%-299.7K
-538.60%-532.98K
-104.61%-145.98K
78.93%-178.98K
72.94%-54.78K
-36.85%30.61K
85.60%-83.46K
38.43%-71.35K
-723.28%-849.57K
---202.42K
Investing cash flow
Cash flow from continuing investing activities
-3,530.11%-730.92K
-1,200.29%-4.55K
28.45%-151.54K
674.98%616.66K
990.80%848.93K
-20.14K
97.07%-350
-211.79K
-21,877.46%-107.25K
-95.3K
Net PPE purchase and sale
-3,530.11%-730.92K
-1,200.29%-4.55K
28.45%-151.54K
-396.10%-522.59K
-210.87%-290.32K
---20.14K
97.07%-350
---211.79K
-21,486.07%-105.34K
---93.39K
Net investment purchase and sale
----
----
----
--0
----
----
----
----
---1.91K
----
Net other investing changes
----
----
----
--1.14M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-3,530.11%-730.92K
-1,200.29%-4.55K
28.45%-151.54K
674.98%616.66K
990.80%848.93K
---20.14K
97.07%-350
---211.79K
-21,877.46%-107.25K
---95.3K
Financing cash flow
Cash flow from continuing financing activities
183.33%10K
2,049.08%2.11M
67.25%360K
-129.86%-265K
-359.26%-566.2K
-118.33%-12K
-81.11%97.95K
153.23%215.25K
412.97%887.37K
218.39K
Net issuance payments of debt
--0
1,574.34%1.64M
67.25%360K
-300.45%-265K
-671.92%-566.2K
-645.45%-12K
215.96%97.95K
--215.25K
-23.58%132.2K
--99K
Net common stock issuance
--10K
----
----
--0
--0
--0
----
----
--755.17K
--184.39K
Cash from discontinued financing activities
Financing cash flow
183.33%10K
2,049.08%2.11M
67.25%360K
-129.86%-265K
-359.26%-566.2K
-118.33%-12K
-81.11%97.95K
153.23%215.25K
412.97%887.37K
--218.39K
Net cash flow
Beginning cash position
1,802.93%304.93K
16,076.39%304.93K
247.50%242.45K
-49.88%69.77K
-90.28%14.5K
-54.41%16.02K
-98.06%1.89K
-49.88%69.77K
99.13%139.22K
--149.09K
Current changes in cash
35,865.01%546.85K
--0
192.03%62.48K
348.64%172.68K
387.37%227.95K
-101.34%-1.53K
122.89%14.14K
-60.48%-67.89K
-200.21%-69.45K
---79.32K
End cash Position
5,776.32%851.77K
1,802.93%304.93K
16,076.39%304.93K
247.50%242.45K
247.50%242.45K
-90.28%14.5K
-54.41%16.02K
-98.06%1.89K
-49.88%69.77K
--69.77K
Free cash from
-9,942.67%-1.03M
-541.36%-537.53K
-5.08%-297.52K
26.53%-701.57K
-16.66%-345.1K
-78.39%10.47K
85.84%-83.81K
-144.32%-283.13K
-821.01%-954.91K
---295.81K
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
--
(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,079.20%-299.7K-538.59%-532.98K-104.61%-145.98K78.93%-178.98K72.94%-54.78K-36.85%30.61K85.60%-83.46K38.43%-71.35K-723.28%-849.57K-202.42K
Net income from continuing operations -250.33%-772.34K33.67%-104.02K54.22%-331.57K-653.84%-2.04M-181.79%-943.25K54.47%-220.46K70.74%-156.81K-79.16%-724.35K94.27%-271.26K--1.15M
Depreciation and amortization 247.33%504.56K-84.49%19.3K-72.06%16.08K163.83%631.3K994.79%304.06K92.24%145.27K-12.61%124.41K4.02%57.57K-59.85%239.28K---33.98K
Asset impairment expenditure --------------0------------------45.78K----
Remuneration paid in stock -------------42.82%40.61K-----------------85.99%71.03K----
Remuneration paid in stock --------------182.27K------------------0----
Other non cashItems -34.75%53.79K11.24%91.74K14.24%94.16K111.01%141.27K93.56%-106.06K-32.17%82.44K-41.43%82.46K-17.87%82.42K-151.74%-1.28M---1.65M
Change In working capital -467.00%-85.72K-304.45%-540K-85.31%75.35K149.67%870.45K125.62%467.59K-93.04%23.36K59.16%-133.52K286.49%513.02K-66.72%348.65K--207.24K
-Change in receivables -641.76%-315.99K27.59%-224.15K213.36%41.47K-1,067.93%-478.05K-660.17%-139.13K-116.61%-42.6K-37.93%-309.56K-62.85%13.24K115.54%49.39K---18.3K
-Change in prepaid assets 401.82%45.17K-9.57%-51.26K-68.08%17.57K39.51%-13.22K87.88%-6.53K-2,761.38%-14.97K-254.28%-46.78K2,402.32%55.05K35.78%-21.86K---53.86K
-Change in payables and accrued expense 128.74%185.1K-218.75%-264.59K-96.33%16.31K324.06%1.36M119.48%613.24K1.67%80.92K267.80%222.82K368.58%444.73K-77.06%321.12K--279.4K
Cash from discontinued investing activities
Operating cash flow -1,079.23%-299.7K-538.60%-532.98K-104.61%-145.98K78.93%-178.98K72.94%-54.78K-36.85%30.61K85.60%-83.46K38.43%-71.35K-723.28%-849.57K---202.42K
Investing cash flow
Cash flow from continuing investing activities -3,530.11%-730.92K-1,200.29%-4.55K28.45%-151.54K674.98%616.66K990.80%848.93K-20.14K97.07%-350-211.79K-21,877.46%-107.25K-95.3K
Net PPE purchase and sale -3,530.11%-730.92K-1,200.29%-4.55K28.45%-151.54K-396.10%-522.59K-210.87%-290.32K---20.14K97.07%-350---211.79K-21,486.07%-105.34K---93.39K
Net investment purchase and sale --------------0-------------------1.91K----
Net other investing changes --------------1.14M------------------------
Cash from discontinued investing activities
Investing cash flow -3,530.11%-730.92K-1,200.29%-4.55K28.45%-151.54K674.98%616.66K990.80%848.93K---20.14K97.07%-350---211.79K-21,877.46%-107.25K---95.3K
Financing cash flow
Cash flow from continuing financing activities 183.33%10K2,049.08%2.11M67.25%360K-129.86%-265K-359.26%-566.2K-118.33%-12K-81.11%97.95K153.23%215.25K412.97%887.37K218.39K
Net issuance payments of debt --01,574.34%1.64M67.25%360K-300.45%-265K-671.92%-566.2K-645.45%-12K215.96%97.95K--215.25K-23.58%132.2K--99K
Net common stock issuance --10K----------0--0--0----------755.17K--184.39K
Cash from discontinued financing activities
Financing cash flow 183.33%10K2,049.08%2.11M67.25%360K-129.86%-265K-359.26%-566.2K-118.33%-12K-81.11%97.95K153.23%215.25K412.97%887.37K--218.39K
Net cash flow
Beginning cash position 1,802.93%304.93K16,076.39%304.93K247.50%242.45K-49.88%69.77K-90.28%14.5K-54.41%16.02K-98.06%1.89K-49.88%69.77K99.13%139.22K--149.09K
Current changes in cash 35,865.01%546.85K--0192.03%62.48K348.64%172.68K387.37%227.95K-101.34%-1.53K122.89%14.14K-60.48%-67.89K-200.21%-69.45K---79.32K
End cash Position 5,776.32%851.77K1,802.93%304.93K16,076.39%304.93K247.50%242.45K247.50%242.45K-90.28%14.5K-54.41%16.02K-98.06%1.89K-49.88%69.77K--69.77K
Free cash from -9,942.67%-1.03M-541.36%-537.53K-5.08%-297.52K26.53%-701.57K-16.66%-345.1K-78.39%10.47K85.84%-83.81K-144.32%-283.13K-821.01%-954.91K---295.81K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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