Altura Energy Corp. (TSXV:ALTU)
Canada
· Delayed Price · Currency is CAD 0.150
-0.005 (-3.23%)
Mar 9, 2026, 9:30 AM EST
Altura Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | -3.78 | -17.73 | -6.91 | -11.18 | -3.82 | 0.24 | Upgrade
|
| Depreciation & Amortization | 0.97 | 16.5 | 3.4 | 12.14 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.93 | 0.93 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.94 | - | 1.56 | 1.31 | 3.37 | - | Upgrade
|
| Other Operating Activities | -0.41 | - | - | -2.37 | -0.22 | -0.29 | Upgrade
|
| Change in Accounts Receivable | 0.04 | 0.03 | 0.07 | -0.1 | -0.03 | -0 | Upgrade
|
| Change in Accounts Payable | 0.08 | 0.25 | 0.29 | -0 | -0.26 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | -0.18 | 0.01 | 0.05 | 0.24 | -0.31 | - | Upgrade
|
| Operating Cash Flow | -1.41 | -0.01 | -1.53 | 0.03 | -1.27 | - | Upgrade
|
| Capital Expenditures | - | - | -13.44 | -3.96 | -6.42 | - | Upgrade
|
| Other Investing Activities | - | - | - | -0.16 | 1.19 | - | Upgrade
|
| Investing Cash Flow | - | - | -13.44 | -4.12 | -5.24 | - | Upgrade
|
| Short-Term Debt Issued | - | - | 0.48 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.54 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 1.02 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.02 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.36 | -0.07 | - | - | -0.02 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.36 | -0.07 | 1.02 | - | -0.02 | - | Upgrade
|
| Issuance of Common Stock | 1.99 | - | - | 0.06 | 13.67 | - | Upgrade
|
| Other Financing Activities | -0.26 | - | 11.32 | - | -0.44 | - | Upgrade
|
| Financing Cash Flow | 1.37 | -0.07 | 12.34 | 0.06 | 13.21 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | - | 0.03 | - | - | - | Upgrade
|
| Net Cash Flow | -0.06 | -0.07 | -2.6 | -4.03 | 6.71 | - | Upgrade
|
| Free Cash Flow | -1.41 | -0.01 | -14.97 | -3.93 | -7.69 | - | Upgrade
|
| Free Cash Flow Margin | -1029.93% | -4.82% | -4893.14% | -3023.85% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.00 | -1.51 | -0.60 | -1.75 | - | Upgrade
|
| Levered Free Cash Flow | -0.33 | 7.1 | -11.84 | 0.6 | -5.98 | - | Upgrade
|
| Unlevered Free Cash Flow | -0.3 | 7.15 | -11.81 | 0.6 | -5.98 | - | Upgrade
|
| Change in Working Capital | -0.06 | 0.29 | 0.41 | 0.14 | -0.6 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.