Arianne Phosphate Inc. (TSXV:DAN)
Canada · Delayed Price · Currency is CAD 0.3200
+0.0150 (4.92%)
Sep 18, 2026, 10:50 AM EST
Arianne Phosphate Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.51 | 0.04 | -10.99 | -0.7 | -9.1 | -11.22 |
Depreciation & Amortization | 0.05 | 0.05 | 0.06 | 0.11 | 0.14 | 0.1 |
Loss (Gain) From Sale of Assets | - | - | - | -2.35 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.01 | - | - |
Stock-Based Compensation | 0.18 | 0.18 | 0.28 | 0.41 | 0.41 | 0.2 |
Other Operating Activities | -4.78 | -2.43 | 8.41 | 0.98 | 7.23 | 9.41 |
Change in Accounts Receivable | 0.09 | -0.05 | 0.02 | 0.01 | -0.03 | 0 |
Change in Accounts Payable | -0.18 | -0.03 | 0.05 | 0.02 | -0.02 | -0.37 |
Change in Other Net Operating Assets | -0.09 | 0.02 | -0.03 | -0.01 | -0.01 | -0 |
Operating Cash Flow | -2.23 | -2.22 | -2.21 | -1.51 | -1.38 | -1.89 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.07 | -0.14 | -0.19 | -0.25 | -0.53 | -0.61 |
Sale of Property, Plant & Equipment | 0.03 | - | - | - | - | 0.34 |
Sale (Purchase) of Intangibles | - | - | - | 2.35 | - | - |
Other Investing Activities | - | - | 0.02 | - | - | 1.05 |
Investing Cash Flow | -0.03 | -0.14 | -0.17 | 2.1 | -0.53 | 0.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 3.81 | - | - | - |
Long-Term Debt Repaid | - | -0.03 | -0.03 | -1.13 | -0.07 | -0.16 |
Lease Payments | -0.03 | -0.03 | -0.03 | -0.13 | -0.07 | -0.16 |
Net Debt Issued (Repaid) | -0.03 | -0.03 | 3.77 | -1.13 | -0.07 | -0.16 |
Issuance of Common Stock | 0.02 | - | - | 0.55 | 0.21 | 6.21 |
Other Financing Activities | -0.02 | -0.01 | -0.16 | -0.01 | -0.01 | -0.53 |
Financing Cash Flow | -0.03 | -0.04 | 3.61 | -0.6 | 0.14 | 5.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -2.29 | -2.4 | 1.23 | -0.01 | -1.77 | 4.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.29 | -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 | -0.01 |
Levered Free Cash Flow | -1.29 | -1.81 | -6.99 | 0.41 | -5.7 | -5.93 |
Unlevered Free Cash Flow | -1.29 | -1.39 | -1.39 | 1.35 | -1.07 | -2.07 |
Free Cash Flow After Leases | -2.32 | -2.38 | -2.43 | -1.89 | -1.98 | -2.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.01 | 0 | 0.01 | 0.02 | 0.02 | 0.03 |
Change in Working Capital | -0.18 | -0.06 | 0.03 | 0.02 | -0.06 | -0.36 |