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 | -4.02M | -2.39M | -2.74M | -3.24M | -3.33M |
| Total Depreciation and Amortization | 710.80K | 125.40K | 228.80K | 310.30K | 373.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.14M | 0.00 | 359.70K | 794.70K | 910.20K |
| Change in Net Operating Assets | 307.30K | 306.60K | 295.40K | 324.90K | 720.50K |
| Cash from Operations | -1.86M | -1.96M | -1.86M | -1.81M | -1.32M |
| Capital Expenditure | -371.90K | -1.12M | -1.50M | -1.43M | -1.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00 | 396.90K | 164.80K | 1.30K | 1.92M |
| Cash from Investing | -372.50K | -726.20K | -1.33M | -1.43M | 622.60K |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 2.48M |
| Total Debt Repaid | -58.00K | -57.80K | -57.60K | -57.40K | -57.20K |
| 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 | -58.00K | -57.80K | -57.60K | -57.40K | 2.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.29M | -2.74M | -3.25M | -3.29M | 1.72M |
