Arianne Phosphate Inc. (TSXV:DAN)
Canada
· Delayed Price · Currency is CAD 0.1500
+0.0100 (7.14%)
May 2, 2025, 3:37 PM EDT
Arianne Phosphate Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -6.01 | -0.7 | -9.1 | -11.22 | -5.91 | -2.16 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.11 | 0.14 | 0.1 | 0.15 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.35 | - | - | -0.14 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.35 | 0.41 | 0.41 | 0.2 | 0.17 | 0.19 | Upgrade
|
| Other Operating Activities | 3.45 | 0.98 | 7.23 | 9.41 | 4.68 | 0.12 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0.01 | -0.03 | 0 | -0.04 | 0.05 | Upgrade
|
| Change in Accounts Payable | -0.04 | 0.02 | -0.02 | -0.37 | -0.09 | -0.3 | Upgrade
|
| Change in Other Net Operating Assets | -0 | -0.01 | -0.01 | -0 | 0.04 | -0.01 | Upgrade
|
| Operating Cash Flow | -2.14 | -1.51 | -1.38 | -1.89 | -1.15 | -2.02 | Upgrade
|
| Capital Expenditures | -0.1 | -0.25 | -0.53 | -0.61 | -0.72 | -2.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.34 | 0.2 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | 2.35 | - | - | -0.03 | - | Upgrade
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| Other Investing Activities | 0.02 | - | - | 1.05 | 0.08 | 0.26 | Upgrade
|
| Investing Cash Flow | -0.09 | 2.1 | -0.53 | 0.77 | -0.47 | -2.07 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.08 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.08 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.13 | -0.07 | -0.16 | -0.06 | -0.04 | Upgrade
|
| Total Debt Repaid | -0.1 | -1.13 | -0.07 | -0.16 | -0.06 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -1.13 | -0.07 | -0.16 | 0.02 | -0.04 | Upgrade
|
| Issuance of Common Stock | - | 0.55 | 0.21 | 6.21 | 1.93 | 2.49 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.01 | -0.53 | -0.05 | -0.09 | Upgrade
|
| Financing Cash Flow | -0.12 | -0.6 | 0.14 | 5.51 | 1.89 | 2.36 | Upgrade
|
| Net Cash Flow | -2.34 | -0.01 | -1.77 | 4.4 | 0.27 | -1.72 | Upgrade
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| Free Cash Flow | -2.24 | -1.76 | -1.91 | -2.5 | -1.87 | -4.34 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | Upgrade
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| Cash Interest Paid | 0.01 | 0.02 | 0.02 | 0.03 | 0 | - | Upgrade
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| Levered Free Cash Flow | -3.53 | 0.41 | -5.7 | -5.93 | -4.38 | -4.19 | Upgrade
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| Unlevered Free Cash Flow | -1.22 | 1.35 | -1.07 | -2.07 | -1.25 | -4.19 | Upgrade
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| Change in Net Working Capital | -0.01 | 0.01 | -0.01 | 0.82 | 0.27 | 0.91 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.