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 | 77.70% | 1.33% | 80.28% | 9.87% | 28.07% |
| Total Depreciation and Amortization | -40.67% | -49.29% | -82.58% | 991.77% | -47.88% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -428.89% | -- | -- | -100.00% | -116.85% |
| Change in Net Operating Assets | -124.24% | 435.95% | 47.48% | 421.88% | -11.77% |
| Cash from Operations | 19.47% | 94.55% | 64.83% | 16.43% | -99.08% |
| Capital Expenditure | -- | 0.00% | -- | 100.01% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00% | -- | 100.01% | -100.00% |
| Total Debt Issued | -100.00% | -100.00% | 27.45% | -- | 1,685.71% |
| Total Debt Repaid | 6.25% | 79.54% | 78.81% | -79.66% | -159.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.95% | 81.24% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -151.29% | 16.40% | -115.78% | -103.53% | 14,675.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,160.94% | 51.75% | 27.65% | -116.94% | -52.38% |
