Arianne Phosphate Inc.
DAN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.17% | -34.83% | 12.63% | 1.19% | 3.83% |
| Total Depreciation and Amortization | 73.68% | -55.12% | 60.76% | -29.46% | 1.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.71% | 42.18% | -18.08% | 6.91% | 5.40% |
| Change in Net Operating Assets | -199.55% | 778.46% | 95.55% | -530.68% | -76.34% |
| Cash from Operations | -67.41% | 7.25% | 19.96% | -11.81% | 12.68% |
| Capital Expenditure | -6.02% | 69.52% | -437.50% | 52.94% | -509.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 3,300.00% | -99.08% |
| Cash from Investing | -6.02% | 69.52% | -592.37% | 63.35% | -675.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.13% | -1.30% | 0.00% | 0.00% | 30.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 92.84% | -- | 100.00% | -- |
| Cash from Financing | 59.23% | -100.50% | 45,840.35% | 58.09% | -63.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.63% | -116.55% | 581.90% | -4.05% | 2.95% |