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 | 22.68% | 20.01% | 21.58% | 5.22% | -287.62% |
| Total Depreciation and Amortization | 260.83% | 231.82% | 229.65% | 351.79% | 13.06% |
| Total Amortization of Deferred Charges | 311.11% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.68% | -100.13% | -99.41% | -99.40% | 27,935.20% |
| Change in Net Operating Assets | 560.31% | 1,835.33% | 300.65% | -60.19% | -105.25% |
| Cash from Operations | 56.57% | 50.49% | 46.44% | -378.53% | -356.98% |
| Capital Expenditure | 99.99% | 99.99% | 99.99% | 99.98% | -334.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 113.57% | 99.99% | 99.99% | 99.98% | -614.42% |
| Total Debt Issued | -87.03% | 18.87% | 178.38% | 273.88% | 273.88% |
| Total Debt Repaid | 62.96% | 58.72% | -120.00% | -477.34% | -48.91% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -100.00% | -97.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.88% | -214.64% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.50% | -102.78% | -102.92% | -93.34% | 6,393.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.43% | -202.43% | -197.91% | -171.34% | 32,262.50% |
