CA Stock MarketDetailed Quotes
ARH Altima Resources Ltd
- 0.195
- +0.030+18.18%
15min DelayMarket Closed Oct 4 16:00 ET
11.07MMarket Cap-6500P/E (TTM)
0.200High0.165Low424.60KVolume0.180Open0.165Pre Close79.50KTurnover0.21052wk High0.87%Turnover Ratio56.77MShares0.02052wk Low-0.03EPS TTM9.58MFloat Cap18.000Historical HighLossP/E (Static)49.11MShs Float0.015Historical Low-0.04EPS LYR21.21%Amplitude--Dividend TTM-1.13P/B1Lot Size--Div YieldTTM
Altima Resources Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 213.39%48.47K | -512.77%-579.73K |
| Net income from continuing operations | 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 | -24.43%-484.22K | -27.21%-535.97K |
| Depreciation and amortization | -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 | 28.84%75.57K | 142.71%142.35K |
| 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 | 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 | 2.34%121.54K | 19.12%140.79K |
| Change In working capital | -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 | 98.58%335.57K | -318.14%-326.91K |
| -Change in receivables | 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 | 286.47%256.5K | -495.24%-224.44K |
| -Change in prepaid assets | -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 | ---523 | --30.32K |
| -Change in payables and accrued expense | -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 | -74.09%79.6K | -275.25%-132.79K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 213.39%48.47K | -512.77%-579.73K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 0 | -11.95K |
| Net PPE purchase and sale | 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 | --0 | ---11.95K |
| Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---1.91K | ---- | ---- | ---- |
| Net other investing changes | ---- | --1.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | --0 | ---11.95K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 29.79%65.48K | 597.38%518.5K |
| Net issuance payments of debt | 67.25%360K | -300.45%-265K | -671.92%-566.2K | -645.45%-12K | 215.96%97.95K | --215.25K | -23.58%132.2K | --99K | -95.64%2.2K | -58.31%31K |
| Net common stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | --755.17K | --184.39K | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---507.5K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 29.79%65.48K | 597.38%518.5K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -40.80%35.15K | 21.71%96.92K |
| Current changes in cash | 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 | 1,378.24%113.94K | -204.88%-61.77K |
| End cash Position | 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 | 122.26%149.09K | -40.80%35.15K |
| Free cash from | -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 | 213.39%48.47K | -525.40%-591.68K |
| 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.
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