Arianne Phosphate Inc.
DAN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.29M | -8.03M | -4.42M | -4.25M | -2.58M |
| Total Depreciation and Amortization | 37.50K | 42.80K | 54.30K | 66.20K | 75.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.83M | 6.35M | 2.80M | 2.64M | 1.02M |
| Change in Net Operating Assets | -74.50K | 24.70K | -1.20K | 86.10K | 104.40K |
| Cash from Operations | -1.49M | -1.62M | -1.57M | -1.46M | -1.38M |
| Capital Expenditure | -154.10K | -134.50K | -76.90K | -69.00K | -32.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.50K | 14.40K | 14.40K | 11.00K | 10.90K |
| Cash from Investing | -150.60K | -120.10K | -62.50K | -58.00K | -21.20K |
| Total Debt Issued | 3.81M | 3.81M | -- | -- | -- |
| Total Debt Repaid | -30.90K | -34.20K | -104.40K | -114.60K | -1.12M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 506.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -172.50K | -161.70K | -10.80K | -10.80K | 0.00 |
| Cash from Financing | 2.57M | 2.58M | -84.90K | -92.60K | -459.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 931.10K | 844.00K | -1.72M | -1.61M | -1.86M |