Arianne Phosphate Inc. (TSXV:DAN)
Canada
· Delayed Price · Currency is CAD 0.1550
-0.0050 (-3.13%)
May 29, 2025, 1:09 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -11.55 | -10.99 | -0.7 | -9.1 | -11.22 | -5.91 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.06 | 0.11 | 0.14 | 0.1 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -2.35 | - | - | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.28 | 0.41 | 0.41 | 0.2 | 0.17 | Upgrade
|
| Other Operating Activities | 9.28 | 8.41 | 0.98 | 7.23 | 9.41 | 4.68 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.02 | 0.01 | -0.03 | 0 | -0.04 | Upgrade
|
| Change in Accounts Payable | -0.1 | 0.05 | 0.02 | -0.02 | -0.37 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.03 | -0.01 | -0.01 | -0 | 0.04 | Upgrade
|
| Operating Cash Flow | -2.07 | -2.21 | -1.51 | -1.38 | -1.89 | -1.15 | Upgrade
|
| Capital Expenditures | -0.21 | -0.19 | -0.25 | -0.53 | -0.61 | -0.72 | 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 | 0.02 | - | - | 1.05 | 0.08 | Upgrade
|
| Investing Cash Flow | -0.21 | -0.17 | 2.1 | -0.53 | 0.77 | -0.47 | Upgrade
|
| Long-Term Debt Issued | - | 3.81 | - | - | - | 0.08 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -1.13 | -0.07 | -0.16 | -0.06 | Upgrade
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| Total Debt Repaid | -0.03 | -0.03 | -1.13 | -0.07 | -0.16 | -0.06 | Upgrade
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| Net Debt Issued (Repaid) | 3.78 | 3.77 | -1.13 | -0.07 | -0.16 | 0.02 | Upgrade
|
| Issuance of Common Stock | - | - | 0.55 | 0.21 | 6.21 | 1.93 | Upgrade
|
| Other Financing Activities | -0.17 | -0.16 | -0.01 | -0.01 | -0.53 | -0.05 | Upgrade
|
| Financing Cash Flow | 3.6 | 3.61 | -0.6 | 0.14 | 5.51 | 1.89 | Upgrade
|
| Net Cash Flow | 1.32 | 1.23 | -0.01 | -1.77 | 4.4 | 0.27 | Upgrade
|
| Free Cash Flow | -2.29 | -2.4 | -1.76 | -1.91 | -2.5 | -1.87 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0 | Upgrade
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| Levered Free Cash Flow | -7.49 | -6.92 | 0.41 | -5.7 | -5.93 | -4.38 | Upgrade
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| Unlevered Free Cash Flow | -1.41 | -1.39 | 1.35 | -1.07 | -2.07 | -1.25 | Upgrade
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| Change in Net Working Capital | 0.13 | -0.02 | 0.01 | -0.01 | 0.82 | 0.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.