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 | 67.62% | -53.05% | 96.27% | -1,107.14% | -43.30% |
| Total Depreciation and Amortization | 1.64% | -18.67% | -97.68% | 2,996.65% | -13.13% |
| Total Amortization of Deferred Charges | -100.00% | 0.00% | -52.63% | 111.11% | -- |
| Total Other Non-Cash Items | -- | -- | -- | 100.00% | -117.79% |
| Change in Net Operating Assets | -121.43% | 283.19% | -160.93% | 1.31% | 373.97% |
| Cash from Operations | -3,621.43% | 98.84% | -309.83% | 54.40% | -151.75% |
| Capital Expenditure | 100.00% | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75,100.00% | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | 25.00% |
| Total Debt Repaid | -6.51% | -125.33% | 29.25% | 44.79% | 76.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.77% | 81.04% | 0.00% | -1.05% | 2.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.00% | -13.54% | 60.92% | -200.51% | 287.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 346.91% | 80.89% | -63.52% | -1,275.00% | 88.77% |
