Arête Industries, Inc.
ARET
$0.0001
$0.000.00%
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Net Income | -62.50K | -193.00K | -126.10K | -3.38M | -280.30K |
| Total Depreciation and Amortization | 62.00K | 61.00K | 75.00K | 3.24M | 104.50K |
| Total Amortization of Deferred Charges | 0.00 | 900.00 | 900.00 | 1.90K | 900.00 |
| Total Other Non-Cash Items | -23.80K | -- | -- | 0.00 | -4.50K |
| Change in Net Operating Assets | -27.80K | 129.70K | -70.80K | 116.20K | 114.70K |
| Cash from Operations | -52.10K | -1.40K | -120.90K | -29.50K | -64.70K |
| Capital Expenditure | 0.00 | -200.00 | -- | 100.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 150.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 150.00K | -200.00 | -- | 100.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 32.50K | 0.00 | 125.00K |
| Total Debt Repaid | -18.00K | -16.90K | -7.50K | -10.60K | -19.20K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.90K | -9.10K | -48.00K | -48.00K | -47.50K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.90K | -26.00K | -22.90K | -58.60K | 58.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.90K | -27.50K | -143.90K | -88.00K | -6.40K |
