Arianne Phosphate Inc.
DRRSF
$0.0932
-$0.0018-1.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.42M | -4.25M | -2.58M | -545.40K | -4.00M |
| Total Depreciation and Amortization | 54.30K | 66.20K | 75.00K | 83.90K | 113.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.80M | 2.64M | 1.02M | -676.50K | 2.79M |
| Change in Net Operating Assets | -1.20K | 86.10K | 104.40K | 16.60K | 67.70K |
| Cash from Operations | -1.57M | -1.46M | -1.38M | -1.12M | -1.04M |
| Capital Expenditure | -76.90K | -69.00K | -32.10K | -185.30K | -202.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.40K | 11.00K | 10.90K | 1.74M | 1.74M |
| Cash from Investing | -62.50K | -58.00K | -21.20K | 1.55M | 1.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -104.40K | -114.60K | -1.12M | -1.13M | -1.07M |
| Issuance of Common Stock | -- | 0.00 | 506.50K | 546.60K | 546.60K |
| Repurchase of Common Stock | -4.71M | -4.71M | -4.71M | -4.71M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.70M | 4.70M | 4.71M | 4.70M | -12.60K |
| Cash from Financing | -84.90K | -92.60K | -459.70K | -442.90K | -397.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.72M | -1.61M | -1.86M | -12.30K | 102.20K |
