Arête Industries, Inc.
ARET · OTC
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$63 | -$193 | -$126 | -$3,384 |
| Dep. & Amort. | $0 | $0 | $0 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$28 | $130 | -$71 | $116 |
| Other Non-Cash | $38 | $62 | $76 | $3,238 |
| Operating Cash Flow | -$52 | -$1 | -$121 | -$30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $150 | -$0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | -$17 | $25 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | $0 |
| Financing Cash Flow | -$30 | -$26 | -$23 | -$59 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $68 | -$27 | -$144 | -$88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $27 | $171 | $259 |
| End Cash | $68 | $0 | $27 | $171 |
| Free Cash Flow | -$52 | -$1 | -$121 | -$30 |