Also trades as: DRRSF (OTC) · $vol 0M
DAN.V TSXV
Arianne Phosphate Inc.
1W: -12.9%
1M: -19.4%
3M: -23.9%
YTD: +10.2%
1Y: +74.2%
3Y: -20.6%
5Y: -22.9%
C$0.28 ($0.19)
-0.01 (-5.17%)
Weekly Expected Move ±7.8%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-46.1% ▼
Capital Expenditures
$186K
+25.6% ▲
5Y CAGR: -39.6%
Free Cash Flow
-$2M
-35.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+13266.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$9M | -$9M | -$699K | -$11M |
| Depreciation & Amort. | $154K | $95K | $142K | $94K | $59K |
| Stock-Based Comp. | $166K | $196K | $414K | $408 | $284K |
| Change in Working Capital | -$95K | -$364K | -$60K | $22K | $31K |
| Other Non-Cash Items | $5M | $6M | $7M | -$737K | $8M |
| Operating Cash Flow | -$1M | -$2M | -$1M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$752K | -$613K | -$535K | -$251K | -$186K |
| Acquisitions (Net) | $202K | $337K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $79K | $1M | $0 | $2M | $19K |
| Investing Cash Flow | -$471K | $774K | -$535K | $2M | -$167K |
| — Financing Activities — | |||||
| Net Debt Issuance | $17K | -$164K | -$67K | -$1M | $4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$15K | -$72K | $207K | $536K | -$151K |
| Financing Cash Flow | $2M | $6M | $139K | -$596K | $4M |
| Net Change in Cash | $273K | $4M | -$2M | -$9K | $1M |
| Cash End of Period | $629K | $5M | $3M | $3M | $4M |
| Free Cash Flow | -$2M | -$3M | -$2M | -$2M | -$2M |