Arianne Phosphate Inc.
TSXV:DAN.V
0.275 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -10.991 | -0.699 | -9.101 | -8.83 | -5.913 | -2.156 | -1.93 | -3.419 | -3.175 | -3.978 | -5.662 | -6.408 | -5.403 | -3.439 | -2.986 | -1.279 | -1.499 | -0.737 | -0.295 | -0.458 | -0.308 | -0.512 | -0.069 | -4.611 |
| Depreciation & Amortization
| 0.059 | 0.094 | 0.142 | 0.095 | 0.154 | 0.089 | 0.05 | 0.063 | 0.049 | 0.095 | 0.081 | 0.061 | 0.065 | -0.449 | -0.12 | 0.06 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.009 | -0.194 | 0.088 | 0.587 | 0.032 | 0.117 | 0.073 | 0 | 0.056 | -0.085 | -0.112 | 1.289 | -0.044 | -0.539 | -0.392 | -0.418 | -0.072 | -0.423 | -0.61 | 0.008 | 0 | 0 | 0 | -0.055 |
| Stock Based Compensation
| 0.284 | 0 | 0.414 | 0.196 | 0.166 | 0.192 | 0.113 | 0.291 | 0.39 | 0.64 | 0.93 | 0.629 | 1.566 | 3.418 | 0.526 | 0.105 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.031 | 0.022 | -0.06 | -0.364 | -0.095 | -0.261 | 0.674 | -1.283 | -0.608 | -0.682 | 0.723 | -1.098 | 0.992 | -0.281 | 0.069 | 0.071 | 0.081 | -0.022 | 0.041 | -0.03 | 0.097 | -0.175 | -0.005 | 0.017 |
| Accounts Receivables
| -0.016 | 0.005 | -0.029 | 0.003 | -0.036 | 0.048 | 0.358 | -0.018 | 0.038 | 0.071 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.047 | 0.017 | -0.031 | -0.366 | -0.059 | -0.309 | 0.316 | -1.266 | -0.646 | -0.682 | 0.723 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0.041 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 8.415 | -0.737 | 7.141 | 6.395 | 4.506 | 0.381 | -0.025 | 0.693 | 0.158 | -0.06 | -0.123 | 0.387 | 2.007 | 0.05 | 2.563 | 1.129 | 0.765 | 0.732 | 0.596 | 0.25 | 0.159 | 0.316 | 0 | 4.5 |
| Operating Cash Flow
| -2.211 | -1.513 | -1.377 | -1.922 | -1.149 | -2.018 | -1.046 | -3.655 | -3.131 | -3.985 | -4.163 | -5.14 | -0.817 | -1.24 | -0.339 | -0.333 | -0.571 | -0.45 | -0.267 | -0.229 | -0.051 | -0.37 | -0.074 | -0.148 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.186 | -0.251 | -0.535 | -0.613 | -0.752 | -2.324 | -2.323 | -2.317 | -2.324 | -1.455 | -8.43 | -12.72 | -9.233 | -5.265 | -1.547 | -1.804 | -3.372 | -1.053 | -1.627 | -0.253 | -0.124 | -0.056 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0.337 | 0.202 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.194 | 0.078 | 3.817 | 0.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.019 | 2.35 | 0 | 1.05 | 0.079 | 0.258 | 1.258 | 0.917 | -0 | 0.869 | 1.395 | -0.023 | 0.935 | 0.255 | 0.107 | 1.362 | 2.294 | -2.018 | -1.495 | -0.464 | 0 | 0 | 0 | 0.025 |
| Investing Cash Flow
| -0.167 | 2.099 | -0.535 | 0.774 | -0.471 | -2.066 | -1.065 | -1.399 | -2.324 | -0.586 | -6.841 | -12.665 | -4.481 | -4.657 | -1.44 | -0.442 | -1.079 | -3.071 | -3.122 | -0.717 | -0.124 | -0.055 | 0 | 0.025 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 3.774 | -1.131 | -0.067 | -0.164 | 0.017 | -0.044 | 1.5 | 1.3 | 7.375 | 1 | -1.5 | 8.6 | 5.4 | 0 | -0.004 | -0.004 | -0.004 | -0.014 | -0.044 | -0.011 | 0.089 | 0.236 | 0.05 | 0.075 |
| Common Stock Issued
| 0 | 0.536 | 0.207 | 5.75 | 1.925 | 2.191 | 1.407 | 3.217 | 0.422 | 0 | 10.037 | 11.617 | 2.647 | 10.837 | 3.725 | 0.753 | 1.512 | 3.51 | 0 | 0 | 0 | 0.2 | 0.04 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.725 | -0.319 | -0.045 | -0.193 | -0.346 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.162 | 0.536 | 0.207 | -0.072 | -0.048 | 0.216 | -0.094 | -0.317 | -0.205 | -0.175 | -0.591 | -0.741 | -0.491 | -3 | 0 | 0.088 | 0 | 0 | 4.093 | 1.082 | 0 | -0.012 | 0.013 | 0 |
| Financing Cash Flow
| 3.612 | -0.596 | 0.139 | 5.547 | 1.893 | 2.363 | 2.813 | 4.2 | 7.592 | 0.825 | 7.946 | 19.476 | 7.556 | 7.112 | 3.513 | 0.793 | 1.315 | 3.149 | 4.049 | 1.071 | 0.087 | 0.424 | 0.05 | 0.075 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.775 | 1.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.234 | -0.009 | -1.772 | 4.398 | 0.273 | -1.721 | 0.702 | -0.854 | 2.137 | -3.746 | -3.059 | 1.67 | 2.258 | 1.216 | 1.734 | 0.793 | 1.315 | -0.371 | 0.66 | 0.125 | -0.089 | -0.002 | -0.024 | -0.048 |
| Cash At End Of Period
| 4.48 | 3.246 | 3.255 | 5.027 | 0.629 | 0.356 | 2.077 | 1.375 | 2.229 | 0.092 | 3.838 | 6.896 | 5.226 | 2.968 | 1.753 | 0.019 | 1.65 | 0.334 | 0.706 | 0.046 | -0.08 | 0.009 | 0 | 0.024 |