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 | -230.91% | -291.77% | -241.46% | -170.66% | 76.74% |
| Total Depreciation and Amortization | 29,907.69% | 19,366.30% | 22,150.94% | 73,933.33% | -99.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 319.41% | 8,866.67% | 333.46% | 1,933.33% | -105.75% |
| Change in Net Operating Assets | -68.46% | 83.34% | -24.27% | -27.72% | 399.32% |
| Cash from Operations | -723.86% | 43.57% | -14.54% | 27.80% | 102.17% |
| Capital Expenditure | -109.53% | -124.42% | 94.90% | 97.64% | 106.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.01% | 33.01% | 33.01% | -- | -77.57% |
| Cash from Investing | -83.24% | -84.64% | 98.79% | 103.07% | 108.71% |
| Total Debt Issued | -33.65% | -40.25% | -75.97% | -- | 145.95% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -47.96% | -80.37% | -81.88% | -64.20% | -76.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -769.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 147.64% | 147.64% | 100.00% | 100.00% | -107.00% |
| Cash from Financing | 265.68% | -63.14% | -78.48% | -47.82% | -104.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.43% | -242.27% | -54.51% | 97.63% | 104.15% |
