Arianne Phosphate Inc.
DAN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.58% | -11.95% | -197.53% | -9.23% | -421.72% |
| Total Depreciation and Amortization | -11.61% | -48.18% | -47.52% | -60.10% | -44.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.42% | 31.26% | 167.23% | 10.12% | 10,215.19% |
| Change in Net Operating Assets | -229.50% | -69.23% | 79.94% | -148.72% | -35.06% |
| Cash from Operations | -38.97% | 27.51% | -14.07% | -34.36% | -26.34% |
| Capital Expenditure | 18.27% | -369.81% | -239.00% | -108.22% | -802.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.01% | -544.64% | -239.00% | -61.64% | -800.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.90% | 29.73% | 90.12% | 56.98% | 99.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 61.03% | -56.63% | 4,650.09% | 57.46% | 96.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.64% | 19.46% | 663.88% | -31.37% | 36.47% |