Arian Resources Corp.
GNHRF
$0.00
$0.000.00%
OTC PK
| 02/28/2017 | 11/30/2016 | 08/31/2016 | 05/31/2016 | 02/29/2016 | |
|---|---|---|---|---|---|
| Net Income | -90.60K | -102.10K | -106.20K | -4.27M | -458.50K |
| Total Depreciation and Amortization | 1.20K | 1.30K | 1.40K | 3.51M | 13.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 134.50K | -- |
| Change in Net Operating Assets | 84.70K | 73.10K | 106.50K | 209.60K | 447.20K |
| Cash from Operations | -4.70K | -27.70K | 1.70K | -419.10K | 2.50K |
| Capital Expenditure | -1.20K | -- | -21.90K | 10.20K | -10.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 40.70K | -- |
| Cash from Investing | -1.20K | -- | -21.90K | 50.90K | -10.40K |
| Total Debt Issued | 7.00K | 37.90K | 25.50K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -106.10K | -- |
| Issuance of Common Stock | -- | -- | -- | 354.40K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 54.60K | -- |
| Cash from Financing | 5.30K | 28.60K | 19.70K | 233.20K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -700.00 | 900.00 | -600.00 | -135.10K | -7.90K |