Arianne Phosphate Inc. DAN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.08% | -120.25% | 365.91% | -18.13% | -6.17% |
| Total Depreciation and Amortization | -2.06% | 0.00% | 0.00% | -2.02% | 73.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.08% | 114.54% | -412.45% | 31.26% | 0.71% |
| Change in Net Operating Assets | 2.20% | 40.13% | -319.02% | 179.04% | -199.55% |
| Cash from Operations | 2.08% | 0.41% | -54.56% | 47.25% | -67.41% |
| Capital Expenditure | -- | -- | 22.06% | -3.03% | -6.02% |
| Sale of Property, Plant, and Equipment | -1.67% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.67% | 156.60% | 22.06% | -3.03% | -6.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -2.70% | 0.00% | 0.00% | 5.13% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | 100.00% |
| Cash from Financing | 1.92% | 1.89% | 0.00% | 0.00% | 59.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.09% | 7.50% | -47.05% | 44.50% | -58.63% |