Arianne Phosphate Inc.
DRRSF
$0.1212
$0.00050.41%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -221.01% | -1,372.19% | -10.43% | -12.28% | 51.24% |
| Total Depreciation and Amortization | -50.00% | -48.99% | -52.28% | -40.68% | -31.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 568.76% | 1,038.08% | 0.32% | -0.30% | -75.62% |
| Change in Net Operating Assets | -171.36% | 48.80% | -101.77% | 94.80% | 380.65% |
| Cash from Operations | -8.16% | -44.05% | -51.81% | -48.30% | -33.52% |
| Capital Expenditure | -380.06% | 27.42% | 61.99% | 78.23% | 92.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.89% | -99.17% | -99.17% | -99.37% | -99.37% |
| Cash from Investing | -610.38% | -107.74% | -104.07% | -104.08% | -101.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.25% | 96.98% | 90.22% | 89.28% | -1,546.85% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 104.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,370.00% | 14.29% | 37.57% | 100.00% |
| Cash from Financing | 660.13% | 682.43% | 78.61% | 74.92% | -462.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.02% | 6,961.79% | -1,782.88% | -2,549.85% | -595.03% |