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Arianne Phosphate Inc. (TSXV:DAN)
Canada flag Canada · Delayed Price · Currency is CAD
0.3300
-0.0100 (-2.94%)
Aug 28, 2026, 2:39 PM EST

Arianne Phosphate Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.04-10.99-0.7-9.1-11.22
Depreciation & Amortization
0.050.060.110.140.1
Loss (Gain) From Sale of Assets
---2.35--
Asset Writedown & Restructuring Costs
--0.01--
Stock-Based Compensation
0.180.280.410.410.2
Other Operating Activities
-2.438.410.987.239.41
Change in Accounts Receivable
-0.050.020.01-0.030
Change in Accounts Payable
-0.030.050.02-0.02-0.37
Change in Other Net Operating Assets
0.02-0.03-0.01-0.01-0
Operating Cash Flow
-2.22-2.21-1.51-1.38-1.89
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.14-0.19-0.25-0.53-0.61
Sale of Property, Plant & Equipment
----0.34
Sale (Purchase) of Intangibles
--2.35--
Other Investing Activities
-0.02--1.05
Investing Cash Flow
-0.14-0.172.1-0.530.77

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-3.81---
Long-Term Debt Repaid
-0.03-0.03-1.13-0.07-0.16
Net Debt Issued (Repaid)
-0.033.77-1.13-0.07-0.16
Issuance of Common Stock
--0.550.216.21
Other Financing Activities
-0.01-0.16-0.01-0.01-0.53
Financing Cash Flow
-0.043.61-0.60.145.51

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2.41.23-0.01-1.774.4

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.35-2.4-1.76-1.91-2.5
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.01
Levered Free Cash Flow
-1.81-6.990.41-5.7-5.93
Unlevered Free Cash Flow
-1.39-1.391.35-1.07-2.07

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
00.010.020.020.03
Change in Working Capital
-0.060.030.02-0.06-0.36