E
Arianne Phosphate Inc. DAN.V
TSX
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -106.45% -221.01% -1,372.19% -10.43% -12.28%
Total Depreciation and Amortization -45.32% -50.00% -48.99% -52.28% -40.68%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 174.88% 568.76% 1,038.08% 0.32% -0.30%
Change in Net Operating Assets -276.89% -171.36% 48.80% -101.77% 94.80%
Cash from Operations -12.52% -8.16% -44.05% -51.81% -48.30%
Capital Expenditure -114.78% -380.06% 27.42% 61.99% 78.23%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -69.09% -67.89% -99.17% -99.17% -99.37%
Cash from Investing -149.66% -610.38% -107.74% -104.07% -104.08%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 73.30% 97.25% 96.98% 90.22% 89.28%
Issuance of Common Stock -- -- -- -100.00% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1,397.22% -- -1,370.00% 14.29% 37.57%
Cash from Financing 2,889.63% 660.13% 682.43% 78.61% 74.92%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 149.24% 150.02% 6,961.79% -1,782.88% -2,549.85%