Arianne Phosphate Inc.
DAN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.50K | -9.75M | -8.77M | -8.29M | -8.03M |
| Total Depreciation and Amortization | 35.00K | 38.00K | 36.20K | 37.50K | 42.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.63M | 8.18M | 7.24M | 6.83M | 6.35M |
| Change in Net Operating Assets | -41.10K | 28.40K | -152.30K | -74.50K | 24.70K |
| Cash from Operations | -1.59M | -1.49M | -1.64M | -1.49M | -1.62M |
| Capital Expenditure | -99.70K | -160.20K | -148.20K | -154.10K | -134.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 3.40K | 3.50K | 14.40K |
| Cash from Investing | -99.70K | -160.20K | -144.80K | -150.60K | -120.10K |
| Total Debt Issued | -- | 3.81M | 3.81M | 3.81M | 3.81M |
| Total Debt Repaid | -30.00K | -30.30K | -30.60K | -30.90K | -34.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.80K | -161.70K | -161.70K | -172.50K | -161.70K |
| Cash from Financing | -28.90K | 2.58M | 2.58M | 2.57M | 2.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.72M | 928.30K | 793.70K | 931.10K | 844.00K |