Arianne Phosphate Inc.
DAN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 365.91% | -18.13% | -6.17% | -34.83% | 12.63% |
| Total Depreciation and Amortization | 0.00% | -2.02% | 73.68% | -55.12% | 60.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -412.45% | 31.26% | 0.71% | 42.18% | -18.08% |
| Change in Net Operating Assets | -319.02% | 179.04% | -199.55% | 778.46% | 95.55% |
| Cash from Operations | -54.56% | 47.25% | -67.41% | 7.25% | 19.96% |
| Capital Expenditure | 22.06% | -3.03% | -6.02% | 69.52% | -437.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 22.06% | -3.03% | -6.02% | 69.52% | -592.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 5.13% | -1.30% | 0.00% |
| 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% | -- |
| Cash from Financing | 0.00% | 0.00% | 59.23% | -100.50% | 45,840.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.05% | 44.50% | -58.63% | -116.55% | 581.90% |