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ARKANOVA ENERGY CORP.

EDGAR

Annual report (10-K) · filed 2017-02-10

52 filing records in this dataset, filed from 2005-03-29 to 2017-02-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

214 thousand USD

2012 Q3 · USD

Exact inputs and evidence

Revenue: 213634 USD Source

Operating margin

-74.16%

2012 Q3 · %

Exact inputs and evidence

Operating Income: -158432 USD Source
Revenue: 213634 USD Source

Operating cash flow

-222 thousand USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1652881 USD Source
Operating Cash Flow: -1430530 USD Source

Cash and cash equivalents: 74.8 thousand USD 2016-09-30 Source
Exact value

74755 USD
Long-term debt including current maturities: Not available
Shares outstanding: 54.2 million shares 2016-09-30 Source
Exact value

54182267 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

54182267 shares · 2015-09-30· Source
54182267 shares · 2016-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-4.02 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Net income: -640273 USD · 2015-10-01 – 2015-12-31 Source
Net income: -557443 USD · 2016-01-01 – 2016-03-31 Source
Net income: -603865 USD · 2016-04-01 – 2016-06-30 Source
Net income: -4022258 USD · 2015-10-01 – 2016-09-30 Source
Net income: -1801581 USD · 2015-10-01 – 2016-06-30 Source

Operating cash flow

-1.86 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Operating cash flow: -737684 USD · 2015-10-01 – 2015-12-31 Source
Operating cash flow: -1168787 USD · 2015-10-01 – 2016-03-31 Source
Operating cash flow: -737684 USD · 2015-10-01 – 2015-12-31 Source
Operating cash flow: -1618600 USD · 2015-10-01 – 2016-06-30 Source
Operating cash flow: -1168787 USD · 2015-10-01 – 2016-03-31 Source
Operating cash flow: -1860479 USD · 2015-10-01 – 2016-09-30 Source
Operating cash flow: -1618600 USD · 2015-10-01 – 2016-06-30 Source

Capital expenditure

69.3 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2010-10-01 – 2010-12-31 Source
Capital expenditure: 23218 USD · 2010-10-01 – 2011-03-31 Source
Capital expenditure: 0 USD · 2010-10-01 – 2010-12-31 Source
Capital expenditure: 37890 USD · 2010-10-01 – 2011-06-30 Source
Capital expenditure: 23218 USD · 2010-10-01 – 2011-03-31 Source
Capital expenditure: 69293 USD · 2010-10-01 – 2011-09-30 Source
Capital expenditure: 37890 USD · 2010-10-01 – 2011-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-02-10.

Financial data available through: 2016-09-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2011-09-30
Operating income: 11 of 11 periods available· newest 2016-09-30
Net income: 11 of 11 periods available· newest 2016-09-30
Operating cash flow: 11 of 11 periods available· newest 2016-09-30
Capital expenditure: 8 of 11 periods available· newest 2015-09-30
Total assets: 11 of 11 periods available· newest 2016-09-30
Total liabilities: 8 of 11 periods available· newest 2016-09-30
Current assets: 11 of 11 periods available· newest 2016-09-30
Current liabilities: 11 of 11 periods available· newest 2016-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2016-09-30
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2016-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 696,098

Prior period

−USD 3.33 million

2014-10-01 – 2015-09-30
Current period

−USD 4.02 million

2015-10-01 – 2016-09-30

Exact inputs and evidence

-4022258 − -3326160 = -696098 USD

-3326160 USD · 2014-10-01 – 2015-09-30
Inspect prior input Prior source
-4022258 USD · 2015-10-01 – 2016-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ARKANOVA ENERGY CORP. · 2016-09-30 ARKANOVA ENERGY CORP. (edgar:1191359) Year-over-year change in Net income: -696098 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1191359?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4022258 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/000106299317000721/akva-20160930.xml#67141 Filing: 000106299317000721 Input fundies:NetIncome: -3326160 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/000106299317000721/akva-20160930.xml#69317 Filing: 000106299317000721
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 538,728

Prior period

−USD 1.32 million

2014-10-01 – 2015-09-30
Current period

−USD 1.86 million

2015-10-01 – 2016-09-30

Exact inputs and evidence

-1860479 − -1321751 = -538728 USD

-1321751 USD · 2014-10-01 – 2015-09-30
Inspect prior input Prior source
-1860479 USD · 2015-10-01 – 2016-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ARKANOVA ENERGY CORP. · 2016-09-30 ARKANOVA ENERGY CORP. (edgar:1191359) Year-over-year change in Operating cash flow: -538728 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1191359?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1860479 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/000106299317000721/akva-20160930.xml#71394 Filing: 000106299317000721 Input fundies:OperatingCashFlow: -1321751 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/000106299317000721/akva-20160930.xml#73990 Filing: 000106299317000721
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-10-01 – 2011-09-30

Revenue USD 1.33 million 100% of revenue
Operating costs Derived USD 2.62 million 197% of revenue
Operating income −USD 1.29 million −97% of revenue
Tax, interest and other Derived USD 776,993 59% of revenue
Net income −USD 2.07 million −156% of revenue

Cash

Operating cash flow −USD 2.35 million −177% of revenue
Capital expenditure USD 69,293 5.2% of revenue
Free cash flow Derived −USD 2.42 million −182% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Not shown: operating income or net income is not reported.
2009 Operating loss: operating costs were 1,505% of revenue.
2010 Operating loss: operating costs were 1,339% of revenue.
2011 Operating loss: operating costs were 197% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2007-10-01 – 2008-09-30	0	1490329 Derived	-1490329	261327 Derived	-1751656	-878458 Derived	Source 2007-10-01 – 2008-09-30: 0 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -1490329 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: -1751656 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: -875700 USD Inspect Operating Cash Flow Open source 2007-10-01 – 2008-09-30: 2758 USD Inspect Capital Expenditure Open source
2009 2008-10-01 – 2009-09-30	620854	9344721 Derived	-8723867	1251532 Derived	-9975399	-3337252 Derived	Source 2008-10-01 – 2009-09-30: 620854 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: -8723867 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -9975399 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: -3120819 USD Inspect Operating Cash Flow Open source 2008-10-01 – 2009-09-30: 216433 USD Inspect Capital Expenditure Open source
2010 2009-10-01 – 2010-09-30	1032983	13827948 Derived	-12794965	1080824 Derived	-13875789	-2715819 Derived	Source 2009-10-01 – 2010-09-30: 1032983 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: -12794965 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: -13875789 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: -2475098 USD Inspect Operating Cash Flow Open source 2009-10-01 – 2010-09-30: 240721 USD Inspect Capital Expenditure Open source
2011 2010-10-01 – 2011-09-30	1325760	2616600 Derived	-1290840	776993 Derived	-2067833	-2415973 Derived	Source 2010-10-01 – 2011-09-30: 1325760 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: -1290840 USD Inspect Operating Income Open source 2010-10-01 – 2011-09-30: -2067833 USD Inspect Net Income Open source 2010-10-01 – 2011-09-30: -2346680 USD Inspect Operating Cash Flow Open source 2010-10-01 – 2011-09-30: 69293 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-09-30	Revenue	0	Revenue: 0 Open source
20092009-09-30	Revenue	620854	Revenue: 620854 Open source
20102010-09-30	Revenue	1032983	Revenue: 1032983 Open source
20112011-09-30	Revenue	1325760	Revenue: 1325760 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

28.3% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20092009-09-30	Year over year	No prior comparable period	Revenue: 620854 Open source Revenue: 0 Open source
20102010-09-30	Year over year	66.4%	Revenue: 1032983 Open source Revenue: 620854 Open source
20112011-09-30	Year over year	28.3%	Revenue: 1325760 Open source Revenue: 1032983 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -97.4% 2011

Net margin -156% 2011

Free cash flow margin -182.2% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-09-30	Operating margin	Not reported	Operating Income: -1490329 Open source Revenue: 0 Open source
20092009-09-30	Operating margin	-1,405.1%	Operating Income: -8723867 Open source Revenue: 620854 Open source
20102010-09-30	Operating margin	-1,238.6%	Operating Income: -12794965 Open source Revenue: 1032983 Open source
20112011-09-30	Operating margin	-97.4%	Operating Income: -1290840 Open source Revenue: 1325760 Open source
20082008-09-30	Net margin	Not reported	Net Income: -1751656 Open source Revenue: 0 Open source
20092009-09-30	Net margin	-1,606.7%	Net Income: -9975399 Open source Revenue: 620854 Open source
20102010-09-30	Net margin	-1,343.3%	Net Income: -13875789 Open source Revenue: 1032983 Open source
20112011-09-30	Net margin	-156%	Net Income: -2067833 Open source Revenue: 1325760 Open source
20082008-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -875700 Open source Capital Expenditure: 2758 Open source
20092009-09-30	Free cash flow margin	-537.5%	Revenue: 620854 Open source Operating Cash Flow: -3120819 Open source Capital Expenditure: 216433 Open source
20102010-09-30	Free cash flow margin	-262.9%	Revenue: 1032983 Open source Operating Cash Flow: -2475098 Open source Capital Expenditure: 240721 Open source
20112011-09-30	Free cash flow margin	-182.2%	Revenue: 1325760 Open source Operating Cash Flow: -2346680 Open source Capital Expenditure: 69293 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.3M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-09-30	Operating cash flow	-875700	Operating Cash Flow: -875700 Open source
20092009-09-30	Operating cash flow	-3120819	Operating Cash Flow: -3120819 Open source
20102010-09-30	Operating cash flow	-2475098	Operating Cash Flow: -2475098 Open source
20112011-09-30	Operating cash flow	-2346680	Operating Cash Flow: -2346680 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.4M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-09-30	Free cash flow	-878458	Operating Cash Flow: -875700 Open source Capital Expenditure: 2758 Open source
20092009-09-30	Free cash flow	-3337252	Operating Cash Flow: -3120819 Open source Capital Expenditure: 216433 Open source
20102010-09-30	Free cash flow	-2715819	Operating Cash Flow: -2475098 Open source Capital Expenditure: 240721 Open source
20112011-09-30	Free cash flow	-2415973	Operating Cash Flow: -2346680 Open source Capital Expenditure: 69293 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

463.5% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-09-30	Liabilities / assets	Not reported	Total Assets: 23166868 Open source
20092009-09-30	Liabilities / assets	84.4%	Total Liabilities: 12489832 Open source Total Assets: 14799592 Open source
20102010-09-30	Liabilities / assets	323.1%	Total Liabilities: 15510826 Open source Total Assets: 4801180 Open source
20112011-09-30	Liabilities / assets	463.5%	Total Liabilities: 14532652 Open source Total Assets: 3135248 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-09-30	Current assets / current liabilities	0.02×	Current Assets: 187482 Open source Current Liabilities: 11038424 Open source
20092009-09-30	Current assets / current liabilities	0.04×	Current Assets: 479057 Open source Current Liabilities: 12489832 Open source
20102010-09-30	Current assets / current liabilities	0.14×	Current Assets: 2112024 Open source Current Liabilities: 15273674 Open source
20112011-09-30	Current assets / current liabilities	0.03×	Current Assets: 434405 Open source Current Liabilities: 14381088 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2006-10-01 – 2007-09-30	−USD 1.5 million Exact value Exact value: -1498975 USD 2006-10-01 – 2007-09-30: -1498975 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARKANOVA ENERGY CORP. · 2007-09-30 ARKANOVA ENERGY CORP. (edgar:1191359) Net Income: -1498975 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1191359/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1498975 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/0001062993-09-000047.txt#2551 The citation records this snapshot. The page link may show a newer release later.	−USD 551,047 Exact value Exact value: -551047 USD 2006-10-01 – 2007-09-30: -551047 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARKANOVA ENERGY CORP. · 2007-09-30 ARKANOVA ENERGY CORP. (edgar:1191359) Operating Cash Flow: -551047 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1191359/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -551047 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/0001062993-09-000047.txt#2767 The citation records this snapshot. The page link may show a newer release later.	USD 1,613 Exact value Exact value: 1613 USD 2006-10-01 – 2007-09-30: 1613 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARKANOVA ENERGY CORP. · 2007-09-30 ARKANOVA ENERGY CORP. (edgar:1191359) Capital Expenditure: 1613 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1191359/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1613 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/0001062993-09-000047.txt#2842 The citation records this snapshot. The page link may show a newer release later.	−USD 552,660 Calculation and evidence -551047 − 1613 USD Exact free cash flow: -552660 USD 2006-10-01 – 2007-09-30: -551047 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 1613 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARKANOVA ENERGY CORP. · 2007-09-30 ARKANOVA ENERGY CORP. (edgar:1191359) Free cash flow: -552660 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1191359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -551047 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/0001062993-09-000047.txt#2767 Input fundies:CapitalExpenditure: 1613 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/0001062993-09-000047.txt#2842 The citation records this snapshot. The page link may show a newer release later.
2008 2007-10-01 – 2008-09-30	−USD 1.75 million Exact value Exact value: -1751656 USD 2007-10-01 – 2008-09-30: -1751656 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARKANOVA ENERGY CORP. · 2008-09-30 ARKANOVA ENERGY CORP. (edgar:1191359) Net Income: -1751656 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1191359/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1751656 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/0001062993-09-004520.txt#2704 The citation records this snapshot. The page link may show a newer release later.	−USD 875,700 Exact value Exact value: -875700 USD 2007-10-01 – 2008-09-30: -875700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARKANOVA ENERGY CORP. · 2008-09-30 ARKANOVA ENERGY CORP. (edgar:1191359) Operating Cash Flow: -875700 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1191359/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -875700 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/0001062993-09-004520.txt#2907 The citation records this snapshot. The page link may show a newer release later.	USD 2,758 Exact value Exact value: 2758 USD 2007-10-01 – 2008-09-30: 2758 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARKANOVA ENERGY CORP. · 2008-09-30 ARKANOVA ENERGY CORP. (edgar:1191359) Capital Expenditure: 2758 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1191359/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2758 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/0001062993-09-004520.txt#2961 The citation records this snapshot. The page link may show a newer release later.	−USD 878,458 Calculation and evidence -875700 − 2758 USD Exact free cash flow: -878458 USD 2007-10-01 – 2008-09-30: -875700 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 2758 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARKANOVA ENERGY CORP. · 2008-09-30 ARKANOVA ENERGY CORP. (edgar:1191359) Free cash flow: -878458 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1191359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -875700 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/0001062993-09-004520.txt#2907 Input fundies:CapitalExpenditure: 2758 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/0001062993-09-004520.txt#2961 The citation records this snapshot. The page link may show a newer release later.
2009 2008-10-01 – 2009-09-30	−USD 9.98 million Exact value Exact value: -9975399 USD 2008-10-01 – 2009-09-30: -9975399 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARKANOVA ENERGY CORP. · 2009-09-30 ARKANOVA ENERGY CORP. (edgar:1191359) Net Income: -9975399 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1191359/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -9975399 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/0001062993-11-000136.txt#3186 The citation records this snapshot. The page link may show a newer release later.	−USD 3.12 million Exact value Exact value: -3120819 USD 2008-10-01 – 2009-09-30: -3120819 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARKANOVA ENERGY CORP. · 2009-09-30 ARKANOVA ENERGY CORP. (edgar:1191359) Operating Cash Flow: -3120819 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1191359/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3120819 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/0001062993-11-000136.txt#3426 The citation records this snapshot. The page link may show a newer release later.	USD 216,433 Exact value Exact value: 216433 USD 2008-10-01 – 2009-09-30: 216433 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARKANOVA ENERGY CORP. · 2009-09-30 ARKANOVA ENERGY CORP. (edgar:1191359) Capital Expenditure: 216433 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1191359/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 216433 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/0001062993-11-000136.txt#3495 The citation records this snapshot. The page link may show a newer release later.	−USD 3.34 million Calculation and evidence -3120819 − 216433 USD Exact free cash flow: -3337252 USD 2008-10-01 – 2009-09-30: -3120819 USD · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 216433 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARKANOVA ENERGY CORP. · 2009-09-30 ARKANOVA ENERGY CORP. (edgar:1191359) Free cash flow: -3337252 USD Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1191359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3120819 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/0001062993-11-000136.txt#3426 Input fundies:CapitalExpenditure: 216433 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/0001062993-11-000136.txt#3495 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-01 – 2010-09-30	−USD 13.88 million Exact value Exact value: -13875789 USD 2009-10-01 – 2010-09-30: -13875789 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARKANOVA ENERGY CORP. · 2010-09-30 ARKANOVA ENERGY CORP. (edgar:1191359) Net Income: -13875789 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1191359/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: -13875789 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/000106299311005029/akva-20110930.xml#23437 Filing: 000106299311005029 The citation records this snapshot. The page link may show a newer release later.	−USD 2.48 million Exact value Exact value: -2475098 USD 2009-10-01 – 2010-09-30: -2475098 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARKANOVA ENERGY CORP. · 2010-09-30 ARKANOVA ENERGY CORP. (edgar:1191359) Operating Cash Flow: -2475098 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1191359/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2475098 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/000106299311005029/akva-20110930.xml#26910 Filing: 000106299311005029 The citation records this snapshot. The page link may show a newer release later.	USD 240,721 Exact value Exact value: 240721 USD 2009-10-01 – 2010-09-30: 240721 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARKANOVA ENERGY CORP. · 2010-09-30 ARKANOVA ENERGY CORP. (edgar:1191359) Capital Expenditure: 240721 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1191359/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 240721 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/0001062993-11-005029.txt#3276 The citation records this snapshot. The page link may show a newer release later.	−USD 2.72 million Calculation and evidence -2475098 − 240721 USD Exact free cash flow: -2715819 USD 2009-10-01 – 2010-09-30: -2475098 USD · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 240721 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARKANOVA ENERGY CORP. · 2010-09-30 ARKANOVA ENERGY CORP. (edgar:1191359) Free cash flow: -2715819 USD Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1191359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2475098 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/000106299311005029/akva-20110930.xml#26910 Filing: 000106299311005029 Input fundies:CapitalExpenditure: 240721 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/0001062993-11-005029.txt#3276 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-01 – 2011-09-30	−USD 2.07 million Exact value Exact value: -2067833 USD 2010-10-01 – 2011-09-30: -2067833 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARKANOVA ENERGY CORP. · 2011-09-30 ARKANOVA ENERGY CORP. (edgar:1191359) Net Income: -2067833 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1191359/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2067833 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/000106299312005605/akva-20120930.xml#77458 Filing: 000106299312005605 The citation records this snapshot. The page link may show a newer release later.	−USD 2.35 million Exact value Exact value: -2346680 USD 2010-10-01 – 2011-09-30: -2346680 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARKANOVA ENERGY CORP. · 2011-09-30 ARKANOVA ENERGY CORP. (edgar:1191359) Operating Cash Flow: -2346680 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1191359/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2346680 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/000106299312005605/akva-20120930.xml#69811 Filing: 000106299312005605 The citation records this snapshot. The page link may show a newer release later.	USD 69,293 Exact value Exact value: 69293 USD 2010-10-01 – 2011-09-30: 69293 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARKANOVA ENERGY CORP. · 2011-09-30 ARKANOVA ENERGY CORP. (edgar:1191359) Capital Expenditure: 69293 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1191359/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69293 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/0001062993-11-005029.txt#3276 The citation records this snapshot. The page link may show a newer release later.	−USD 2.42 million Calculation and evidence -2346680 − 69293 USD Exact free cash flow: -2415973 USD 2010-10-01 – 2011-09-30: -2346680 USD · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 69293 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARKANOVA ENERGY CORP. · 2011-09-30 ARKANOVA ENERGY CORP. (edgar:1191359) Free cash flow: -2415973 USD Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1191359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2346680 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/000106299312005605/akva-20120930.xml#69811 Filing: 000106299312005605 Input fundies:CapitalExpenditure: 69293 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/0001062993-11-005029.txt#3276 The citation records this snapshot. The page link may show a newer release later.
2012 2011-10-01 – 2012-09-30	USD 3.84 million Exact value Exact value: 3844264 USD 2011-10-01 – 2012-09-30: 3844264 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARKANOVA ENERGY CORP. · 2012-09-30 ARKANOVA ENERGY CORP. (edgar:1191359) Net Income: 3844264 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1191359/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3844264 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/000106299313006478/akva-20130930.xml#27729 Filing: 000106299313006478 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Exact value Exact value: -1646724 USD 2011-10-01 – 2012-09-30: -1646724 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARKANOVA ENERGY CORP. · 2012-09-30 ARKANOVA ENERGY CORP. (edgar:1191359) Operating Cash Flow: -1646724 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1191359/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1646724 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/000106299313006478/akva-20130930.xml#29345 Filing: 000106299313006478 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-10-01 – 2013-09-30	−USD 2.73 million Exact value Exact value: -2731936 USD 2012-10-01 – 2013-09-30: -2731936 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARKANOVA ENERGY CORP. · 2013-09-30 ARKANOVA ENERGY CORP. (edgar:1191359) Net Income: -2731936 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1191359/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2731936 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/000106299315003658/akva-20140930.xml#99374 Filing: 000106299315003658 The citation records this snapshot. The page link may show a newer release later.	−USD 1.18 million Exact value Exact value: -1182229 USD 2012-10-01 – 2013-09-30: -1182229 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARKANOVA ENERGY CORP. · 2013-09-30 ARKANOVA ENERGY CORP. (edgar:1191359) Operating Cash Flow: -1182229 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1191359/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1182229 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/000106299315003658/akva-20140930.xml#92398 Filing: 000106299315003658 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-10-01 – 2014-09-30	−USD 3.01 million Exact value Exact value: -3005041 USD 2013-10-01 – 2014-09-30: -3005041 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARKANOVA ENERGY CORP. · 2014-09-30 ARKANOVA ENERGY CORP. (edgar:1191359) Net Income: -3005041 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1191359/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3005041 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/000106299316007029/akva-20150930.xml#59552 Filing: 000106299316007029 The citation records this snapshot. The page link may show a newer release later.	−USD 1.69 million Exact value Exact value: -1691633 USD 2013-10-01 – 2014-09-30: -1691633 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARKANOVA ENERGY CORP. · 2014-09-30 ARKANOVA ENERGY CORP. (edgar:1191359) Operating Cash Flow: -1691633 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1191359/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1691633 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/000106299316007029/akva-20150930.xml#61304 Filing: 000106299316007029 The citation records this snapshot. The page link may show a newer release later.	USD 138,954 Exact value Exact value: 138954 USD 2013-10-01 – 2014-09-30: 138954 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARKANOVA ENERGY CORP. · 2014-09-30 ARKANOVA ENERGY CORP. (edgar:1191359) Capital Expenditure: 138954 USD Concept: fundies:CapitalExpenditure Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1191359/explain?concept=fundies%3ACapitalExpenditure&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 138954 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/000106299316007029/akva-20150930.xml#86186 Filing: 000106299316007029 The citation records this snapshot. The page link may show a newer release later.	−USD 1.83 million Calculation and evidence -1691633 − 138954 USD Exact free cash flow: -1830587 USD 2013-10-01 – 2014-09-30: -1691633 USD · Inspect Operating Cash Flow · Source 2013-10-01 – 2014-09-30: 138954 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARKANOVA ENERGY CORP. · 2014-09-30 ARKANOVA ENERGY CORP. (edgar:1191359) Free cash flow: -1830587 USD Concept: free-cash-flow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1191359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1691633 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/000106299316007029/akva-20150930.xml#61304 Filing: 000106299316007029 Input fundies:CapitalExpenditure: 138954 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/000106299316007029/akva-20150930.xml#86186 Filing: 000106299316007029 The citation records this snapshot. The page link may show a newer release later.
2015 2014-10-01 – 2015-09-30	−USD 3.33 million Exact value Exact value: -3326160 USD 2014-10-01 – 2015-09-30: -3326160 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARKANOVA ENERGY CORP. · 2015-09-30 ARKANOVA ENERGY CORP. (edgar:1191359) Net Income: -3326160 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1191359/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3326160 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/000106299317000721/akva-20160930.xml#69317 Filing: 000106299317000721 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Exact value Exact value: -1321751 USD 2014-10-01 – 2015-09-30: -1321751 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARKANOVA ENERGY CORP. · 2015-09-30 ARKANOVA ENERGY CORP. (edgar:1191359) Operating Cash Flow: -1321751 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1191359/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1321751 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/000106299317000721/akva-20160930.xml#73990 Filing: 000106299317000721 The citation records this snapshot. The page link may show a newer release later.	USD 56,488 Exact value Exact value: 56488 USD 2014-10-01 – 2015-09-30: 56488 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARKANOVA ENERGY CORP. · 2015-09-30 ARKANOVA ENERGY CORP. (edgar:1191359) Capital Expenditure: 56488 USD Concept: fundies:CapitalExpenditure Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1191359/explain?concept=fundies%3ACapitalExpenditure&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56488 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/000106299316007029/akva-20150930.xml#86016 Filing: 000106299316007029 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Calculation and evidence -1321751 − 56488 USD Exact free cash flow: -1378239 USD 2014-10-01 – 2015-09-30: -1321751 USD · Inspect Operating Cash Flow · Source 2014-10-01 – 2015-09-30: 56488 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARKANOVA ENERGY CORP. · 2015-09-30 ARKANOVA ENERGY CORP. (edgar:1191359) Free cash flow: -1378239 USD Concept: free-cash-flow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1191359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1321751 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/000106299317000721/akva-20160930.xml#73990 Filing: 000106299317000721 Input fundies:CapitalExpenditure: 56488 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/000106299316007029/akva-20150930.xml#86016 Filing: 000106299316007029 The citation records this snapshot. The page link may show a newer release later.
2016 2015-10-01 – 2016-09-30	−USD 4.02 million Exact value Exact value: -4022258 USD 2015-10-01 – 2016-09-30: -4022258 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARKANOVA ENERGY CORP. · 2016-09-30 ARKANOVA ENERGY CORP. (edgar:1191359) Net Income: -4022258 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1191359/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4022258 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/000106299317000721/akva-20160930.xml#67141 Filing: 000106299317000721 The citation records this snapshot. The page link may show a newer release later.	−USD 1.86 million Exact value Exact value: -1860479 USD 2015-10-01 – 2016-09-30: -1860479 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARKANOVA ENERGY CORP. · 2016-09-30 ARKANOVA ENERGY CORP. (edgar:1191359) Operating Cash Flow: -1860479 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1191359/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1860479 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1191359/000106299317000721/akva-20160930.xml#71394 Filing: 000106299317000721 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

52 filings · 1,218 latest values · 1,218 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001191359, 1191359, akva, edgar:1191359

Also known as ALTON VENTURES INC, ARKANOVA ENERGY CORP., Arkanova Energy Corp

ARKANOVA ENERGY CORP.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2011 2010-10-01 – 2011-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation