Arianne Phosphate Inc.
DAN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.23% | -421.72% | -1,852.32% | 211.94% | -13.32% |
| Total Depreciation and Amortization | -60.10% | -44.00% | -44.72% | -55.27% | 12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.12% | 10,215.19% | 1,121.33% | -258.47% | 9.97% |
| Change in Net Operating Assets | -148.72% | -35.06% | 158.20% | -273.26% | 28.59% |
| Cash from Operations | -34.36% | -26.34% | -139.32% | -39.05% | -18.47% |
| Capital Expenditure | -108.22% | -802.17% | 96.66% | 41.36% | 94.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -99.37% | -- | -- |
| Cash from Investing | -61.64% | -800.00% | -99.65% | 41.36% | 94.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 56.98% | 99.24% | 36.93% | -464.49% | 10.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 294,381.25% | 100.00% |
| Cash from Financing | 57.46% | 96.43% | -197.65% | -402.63% | -193.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.37% | 36.47% | -131.93% | -42.14% | 9.57% |
