Arianne Phosphate Inc.
DAN.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$10,991 | -CA$699 | -CA$9,101 | -CA$8,830 |
| Dep. & Amort. | CA$59 | CA$94 | CA$142 | CA$95 |
| Deferred Tax | -CA$9 | -CA$194 | CA$88 | CA$587 |
| Stock-Based Comp. | CA$284 | CA$0 | CA$414 | CA$196 |
| Change in WC | CA$31 | CA$22 | -CA$60 | -CA$364 |
| Other Non-Cash | CA$8,415 | -CA$737 | CA$7,141 | CA$6,395 |
| Operating Cash Flow | -CA$2,211 | -CA$1,513 | -CA$1,377 | -CA$1,922 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$186 | -CA$251 | -CA$535 | -CA$613 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$337 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$19 | CA$2,350 | CA$0 | CA$1,050 |
| Investing Cash Flow | -CA$167 | CA$2,099 | -CA$535 | CA$774 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$3,774 | -CA$1,131 | -CA$67 | -CA$164 |
| Stock Issued | -CA$11 | CA$536 | CA$207 | CA$5,750 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$151 | CA$536 | CA$207 | -CA$72 |
| Financing Cash Flow | CA$3,612 | -CA$596 | CA$139 | CA$5,547 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,234 | -CA$9 | -CA$1,772 | CA$4,398 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,246 | CA$3,255 | CA$5,027 | CA$629 |
| End Cash | CA$4,480 | CA$3,246 | CA$3,255 | CA$5,027 |
| Free Cash Flow | -CA$2,397 | -CA$1,764 | -CA$1,912 | -CA$2,535 |