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 | -10.43% | -12.28% | 51.24% | 92.21% | 53.85% |
| Total Depreciation and Amortization | -52.28% | -40.68% | -31.32% | -21.81% | 87.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | -0.30% | -75.62% | -111.50% | -61.84% |
| Change in Net Operating Assets | -101.77% | 94.80% | 380.65% | 136.01% | -55.98% |
| Cash from Operations | -51.81% | -48.30% | -33.52% | -5.74% | 10.64% |
| Capital Expenditure | 61.99% | 78.23% | 92.94% | 55.31% | 54.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.17% | -99.37% | -99.37% | -- | 1,625.32% |
| Cash from Investing | -104.07% | -104.08% | -101.65% | 474.38% | 544.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.22% | 89.28% | -1,546.85% | -1,580.98% | -1,018.66% |
| Issuance of Common Stock | -- | -100.00% | 104.40% | 156.50% | 139.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37,383.33% | 27,254.34% | 27,316.76% | 74,663.49% | -152.00% |
| Cash from Financing | 78.61% | 74.92% | -462.25% | -504.47% | -499.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,782.88% | -2,549.85% | -595.03% | 99.10% | 107.28% |
