U
Arian Resources Corp. GNHRF
$0.00 $0.000.00% OTC PK
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02/28/2017 11/30/2016 08/31/2016 05/31/2016 02/29/2016
Net Income 11.26% 3.86% 97.51% -831.36% -51.02%
Total Depreciation and Amortization -7.69% -7.14% -99.96% 25,498.54% -13.29%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 15.87% -31.36% -49.19% -53.13% 234.48%
Cash from Operations 83.03% -1,729.41% 100.41% -16,864.00% 104.93%
Capital Expenditure -- -- -314.71% 198.08% 66.23%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -143.03% 589.42% 66.23%
Total Debt Issued -81.53% 48.63% -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -81.47% 45.18% -91.55% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -177.78% 250.00% 99.56% -1,610.13% 86.50%