Arianne Phosphate Inc.
DRRSF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.04M | -2.06M | -2.15M | 1.83M | -1.87M |
| Total Depreciation and Amortization | 7.90K | 11.20K | 11.00K | 24.20K | 19.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.74M | 1.63M | 1.55M | -2.12M | 1.58M |
| Change in Net Operating Assets | -146.00K | 33.90K | 143.30K | -32.40K | -58.70K |
| Cash from Operations | -434.40K | -388.50K | -444.90K | -304.80K | -323.30K |
| Capital Expenditure | -15.20K | -32.30K | -5.30K | -24.10K | -7.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.40K | 100.00 | 10.90K | 0.00 | 0.00 |
| Cash from Investing | -11.80K | -32.20K | 5.60K | -24.10K | -7.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.70K | -7.70K | -11.10K | -77.90K | -17.90K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -4.71M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -10.80K | -- | 4.71M | 0.00 |
| Cash from Financing | -5.70K | -13.60K | -8.30K | -57.30K | -13.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -451.90K | -434.30K | -447.50K | -386.20K | -344.00K |
