Arianne Phosphate Inc.
DAN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.19% | 3.83% | -217.46% | 197.86% | -371.96% |
| Total Depreciation and Amortization | -29.46% | 1.82% | -54.55% | 22.22% | -1.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.91% | 5.40% | 172.83% | -234.18% | 9,914.56% |
| Change in Net Operating Assets | -530.68% | -76.34% | 542.28% | 44.80% | -212.45% |
| Cash from Operations | -11.81% | 12.68% | -45.96% | 5.72% | -5.14% |
| Capital Expenditure | 52.94% | -509.43% | 78.01% | -230.14% | -258.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,300.00% | -99.08% | -- | -- | -- |
| Cash from Investing | 63.35% | -675.00% | 123.24% | -230.14% | -258.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 30.63% | 85.75% | -335.20% | 98.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 58.09% | -63.86% | 85.51% | -327.61% | 96.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.05% | 2.95% | -15.87% | -12.27% | 49.68% |
