Arianne Phosphate Inc.
DAN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.57% | -120.42% | -106.45% | -221.01% | -1,372.19% |
| Total Depreciation and Amortization | -18.22% | -30.02% | -45.32% | -50.00% | -48.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.63% | 192.78% | 174.88% | 568.76% | 1,038.08% |
| Change in Net Operating Assets | -266.40% | 2,466.67% | -276.89% | -171.36% | 48.80% |
| Cash from Operations | 1.74% | 4.94% | -12.52% | -8.16% | -44.05% |
| Capital Expenditure | 25.87% | -108.32% | -114.78% | -380.06% | 27.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -69.09% | -67.89% | -99.17% |
| Cash from Investing | 16.99% | -156.32% | -149.66% | -610.38% | -107.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.28% | 70.98% | 73.30% | 97.25% | 96.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.32% | -1,397.22% | -1,397.22% | -- | -1,370.00% |
| Cash from Financing | -101.12% | 3,143.11% | 2,889.63% | 660.13% | 682.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -303.32% | 153.97% | 149.24% | 150.02% | 6,961.79% |