Arkanova Energy Corporation
AKVA
$0.0001
$0.000.00%
09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
---|---|---|---|---|---|
Net Income | -279.09% | 37.11% | 46.98% | 12.12% | -3.43% |
Total Depreciation and Amortization | 1,925.66% | -76.42% | -72.25% | -66.63% | -71.62% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -- | -- |
Change in Net Operating Assets | 0.32% | 10.10% | -23.69% | -148.50% | 95.79% |
Cash from Operations | 28.16% | -26.88% | -13.72% | -193.32% | 3.14% |
Capital Expenditure | 97.05% | 84.07% | -70,900.00% | -161.54% | -2,044.22% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.03% | 99.96% | 99.94% | -100.01% | 168.14% |
Cash from Investing | 93.92% | 89.50% | 56.60% | -111.28% | 30.66% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -1.39% | -1.40% | -1.40% | -1.41% | -1.41% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -1.39% | -1.40% | -1.40% | -100.59% | -1.41% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 61.62% | 48.81% | 7.25% | -123.70% | 19.58% |