Arian Resources Corp.
GNHRF
$0.00
$0.000.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | 05/31/2016 | 02/29/2016 | |
|---|---|---|---|---|---|
| Net Income | -4.57M | -4.94M | -5.14M | -5.16M | -1.38M |
| Total Depreciation and Amortization | 3.51M | 3.52M | 3.54M | 3.55M | 11.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.50K | 134.50K | 237.90K | 237.90K | -61.30K |
| Change in Net Operating Assets | 473.90K | 836.40K | 897.00K | 654.60K | 1.50M |
| Cash from Operations | -449.80K | -442.60K | -465.60K | -709.50K | 72.10K |
| Capital Expenditure | -12.90K | -22.10K | -52.90K | -31.00K | 135.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.70K | 40.70K | 40.70K | 71.30K | 30.60K |
| Cash from Investing | 27.80K | 18.60K | -12.20K | 40.30K | 165.90K |
| Total Debt Issued | 70.40K | 63.40K | 25.50K | -- | 106.10K |
| Total Debt Repaid | -106.10K | -106.10K | -106.10K | -106.10K | -- |
| Issuance of Common Stock | 354.40K | 354.40K | 439.40K | 935.40K | 681.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -869.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.60K | 54.60K | 0.00 | 0.00 | -114.60K |
| Cash from Financing | 286.80K | 281.50K | 275.90K | 644.30K | -173.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.50K | -142.70K | -202.10K | -25.10K | 64.70K |
