U
Arkanova Energy Corporation AKVA
$0.0001 $0.000.00%
Recommendation
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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%
Weiss Ratings