Arkose Energy Corp.
RKOS
$0.00
$0.000.00%
| 11/30/2009 | 08/31/2009 | 11/30/2008 | |||
|---|---|---|---|---|---|
| Net Income | -63.60K | -63.60K | -82.30K | ||
| Total Depreciation and Amortization | 7.20K | 7.20K | 7.20K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 22.50K | 22.50K | 18.00K | ||
| Change in Net Operating Assets | 32.40K | 32.40K | 42.50K | ||
| Cash from Operations | -1.60K | -1.60K | -14.60K | ||
| Capital Expenditure | -2.00K | -2.00K | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -2.00K | -2.00K | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | 15.00K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -- | -- | 15.00K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -3.50K | -3.50K | 400.00 | ||
