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 | -3.77M | -3.98M | -3.99M | -4.50M | -4.87M |
| Total Depreciation and Amortization | 3.43M | 3.48M | 3.54M | 3.89M | 951.70K |
| Total Amortization of Deferred Charges | 3.70K | 4.60K | 3.70K | 2.80K | 900.00 |
| Total Other Non-Cash Items | -23.80K | -4.50K | 20.80K | 20.80K | 3.48M |
| Change in Net Operating Assets | 147.30K | 289.80K | 184.30K | 120.30K | -32.00K |
| Cash from Operations | -203.90K | -216.50K | -240.80K | -463.70K | -469.50K |
| Capital Expenditure | -100.00 | -100.00 | -100.00 | -200.00 | -1.10M |
| Sale of Property, Plant, and Equipment | 150.00K | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 149.90K | -100.00 | -100.00 | -200.00 | -1.10M |
| Total Debt Issued | 32.50K | 157.50K | 257.50K | 250.50K | 250.50K |
| Total Debt Repaid | -53.00K | -54.20K | -119.90K | -147.80K | -143.10K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 105.00K | 105.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 50.00K | 1.72M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -117.00K | -152.60K | -192.00K | -144.00K | -96.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -137.40K | -49.20K | -54.30K | 113.70K | 1.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.50K | -265.80K | -295.30K | -350.30K | 257.30K |
