ARSLF OTC
Altima Resources Ltd.
1W: +0.0%
1M: -100.0%
3M: -99.0%
YTD: -100.0%
1Y: -100.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$179K
+78.9% ▲
Capital Expenditures
$523K
-396.1% ▼
Free Cash Flow
-$702K
+26.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$173K
+348.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$1M | -$4M | -$271K | -$2M |
| Depreciation & Amort. | $0 | $0 | $795K | $0 | $631K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $182K |
| Change in Working Capital | $699K | $699K | $278K | $349K | $870K |
| Other Non-Cash Items | $548K | $548K | $3M | -$927K | $182K |
| Operating Cash Flow | $172K | $172K | -$83K | -$850K | -$179K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$2K | -$390 | -$105K | -$523K |
| Acquisitions (Net) | -$190K | -$190K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$2K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $2K | $0 | $0 | $1M |
| Investing Cash Flow | -$190K | -$190K | -$390 | -$107K | $617K |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | $0 | — | -$265K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $35K | $35K | $138K | $132K | $0 |
| Financing Cash Flow | $35K | $35K | $138K | $887K | -$265K |
| Net Change in Cash | $17K | $17K | -$38K | -$69K | $173K |
| Cash End of Period | $19K | $19K | $0 | $70K | $242K |
| Free Cash Flow | $172K | $171K | -$83K | -$955K | -$702K |