Arian Resources Corp. (GNHRF)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2016
Operating Cash Flow -701.5 Thousand
Net Income -5.15 Million
Depreciation & Amortization 68.09 Thousand
Deferred income taxes -
Stock-based compensation -
Change in working capital 685.32 Thousand
Other non-cash items 3.81 Million
Investing Cash Flow 38.31 Thousand
Investments in PPE -2133.63
Acquisitions -
Investment purchases -
Sales/Maturities of investments -
Other Investing Activities 40.45 Thousand
Financing Cash Flow 634 Thousand
Debt repayment -81.11 Thousand
Dividends payments -
Common Stock Repurchased -
Common Stock Issuance 470.14 Thousand
Other Financing Activities 244.97 Thousand
Accounts receivables 24.39 Thousand
Accounts payables -
Inventory -
Other working capital 660.92 Thousand
Cash at beginning of period 32.52 Thousand
Cash at end of period 3337.67
Capital Expenditure -2133.63
Effect of forex changes on cash -
Net cash flow / Change in cash -29.18 Thousand
Free Cash Flow -703.63 Thousand

Cash Flow Charts