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 | -20.93% | 27.80% | 18.00% | -4.93% | -10.69% |
| Total Depreciation and Amortization | 90.16% | -72.16% | -56.79% | -41.12% | -30.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.63% | -100.00% | -61.60% | 10.99% | 24.21% |
| Change in Net Operating Assets | -57.35% | -50.02% | -57.30% | -53.74% | 1,710.30% |
| Cash from Operations | -40.76% | -46.72% | -56.50% | -58.50% | 21.86% |
| Capital Expenditure | 71.35% | -131.76% | -171.21% | -111.16% | -99.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.02% | -57.81% | -85.95% | -99.90% | 139.47% |
| Cash from Investing | -159.83% | -259.22% | -314.63% | -315.55% | 309.61% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | 45.16% |
| Total Debt Repaid | -1.40% | -1.40% | -1.41% | -1.41% | 3.21% |
| 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 | -102.40% | -102.39% | -102.38% | -102.37% | 46.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.28% | -277.69% | -275.62% | -269.71% | 1,519.98% |
