Arianne Phosphate Inc. DAN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 120.38% | 109.96% | 100.57% | -120.42% | -106.45% |
| Total Depreciation and Amortization | 6.63% | 4.00% | -18.22% | -30.02% | -45.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.38% | -135.68% | -125.63% | 192.78% | 174.88% |
| Change in Net Operating Assets | 13.79% | -75.44% | -266.40% | 2,466.67% | -276.89% |
| Cash from Operations | 3.15% | -14.08% | 1.74% | 4.94% | -12.52% |
| Capital Expenditure | 67.34% | 51.46% | 25.87% | -108.32% | -114.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -69.09% |
| Cash from Investing | 83.01% | 58.30% | 16.99% | -156.32% | -149.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.96% | 3.56% | 12.28% | 70.98% | 73.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.28% | 93.10% | 93.32% | -1,397.22% | -1,397.22% |
| Cash from Financing | -100.81% | -100.82% | -101.12% | 3,143.11% | 2,889.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.39% | -291.95% | -303.32% | 153.97% | 149.24% |