Arianne Phosphate Inc.
DAN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.40M | -1.78M | -2.04M | -2.06M | -2.15M |
| Total Depreciation and Amortization | 5.70K | 12.70K | 7.90K | 11.20K | 11.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.03M | 1.43M | 1.74M | 1.63M | 1.55M |
| Change in Net Operating Assets | 44.10K | -6.50K | -146.00K | 33.90K | 143.30K |
| Cash from Operations | -322.50K | -347.70K | -434.40K | -388.50K | -444.90K |
| Capital Expenditure | -24.90K | -81.70K | -15.20K | -32.30K | -5.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 3.40K | 100.00 | 10.90K |
| Cash from Investing | -24.90K | -81.70K | -11.80K | -32.20K | 5.60K |
| Total Debt Issued | -- | 3.81M | -- | -- | -- |
| Total Debt Repaid | -7.80K | -7.70K | -7.70K | -7.70K | -11.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.80K | -150.90K | 0.00 | -10.80K | -- |
| Cash from Financing | -13.00K | 2.61M | -5.70K | -13.60K | -8.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -360.40K | 2.18M | -451.90K | -434.30K | -447.50K |