Arianne Phosphate Inc. (DRRSF)
USD 0.1
(-4.94%)
USD 0.1
(-4.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.51 Million | -1.37 Million | -1.92 Million | -1.14 Million | -2.01 Million | -1.04 Million |
| Net Income | -698.57 Thousand | -9.1 Million | -8.83 Million | -5.91 Million | -2.15 Million | -1.93 Million |
| Depreciation & Amortization | 93.72 Thousand | 141.64 Thousand | 95.1 Thousand | 153.96 Thousand | 89.44 Thousand | 49.59 Thousand |
| Deferred income taxes | -170.52 Thousand | 87.53 Thousand | 586.55 Thousand | 32.35 Thousand | 116.91 Thousand | 72.66 Thousand |
| Stock-based compensation | 407.5 Thousand | 414.48 Thousand | 195.83 Thousand | 165.94 Thousand | 191.92 Thousand | 113.29 Thousand |
| Change in working capital | 22.33 Thousand | -60.1 Thousand | -363.9 Thousand | -94.83 Thousand | -260.99 Thousand | 673.52 Thousand |
| Other non-cash items | -570.06 Thousand | 7.14 Million | 6.39 Million | 4.5 Million | 381.12 Thousand | -24.74 Thousand |
| Investing Cash Flow | 2.09 Million | -534.73 Thousand | 773.58 Thousand | -470.61 Thousand | -2.06 Million | -1.06 Million |
| Investments in PPE | -250.68 Thousand | -534.73 Thousand | -612.81 Thousand | -751.96 Thousand | -2.32 Million | -2.32 Million |
| Acquisitions | 2.35 Million | - | 336.8 Thousand | 202.27 Thousand | - | 30 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.35 Million | - | 1.04 Million | 79.07 Thousand | 258.26 Thousand | 1.25 Million |
| Financing Cash Flow | -595.82 Thousand | 139.47 Thousand | 5.54 Million | 1.89 Million | 2.36 Million | 2.81 Million |
| Debt repayment | -1 Million | -67.34 Thousand | -131.15 Thousand | -63.37 Thousand | -44.09 Thousand | -1.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 535.6 Thousand | 206.82 Thousand | 5.75 Million | 1.92 Million | 2.19 Million | 1.4 Million |
| Other Financing Activities | -10.95 Thousand | -6321.00 | -72.33 Thousand | 31.59 Thousand | 216.06 Thousand | 1.4 Million |
| Accounts receivables | -2303.00 | -28.66 Thousand | 2543.00 | -35.67 Thousand | 48.26 Thousand | 357.59 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 24.63 Thousand | -31.43 Thousand | -366.45 Thousand | -59.15 Thousand | -309.26 Thousand | 315.92 Thousand |
| Cash at beginning of period | 3.25 Million | 5.02 Million | 628.91 Thousand | 355.7 Thousand | 2.07 Million | 1.37 Million |
| Cash at end of period | 3.24 Million | 3.25 Million | 5.02 Million | 628.91 Thousand | 355.7 Thousand | 2.07 Million |
| Capital Expenditure | -250.68 Thousand | -534.73 Thousand | -612.81 Thousand | -751.96 Thousand | -2.32 Million | -2.32 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9375.00 | -1.77 Million | 4.39 Million | 273.2 Thousand | -1.72 Million | 701.85 Thousand |
| Free Cash Flow | -1.76 Million | -1.91 Million | -2.53 Million | -1.9 Million | -4.34 Million | -3.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2823.42 | -2.89 Million | 2.48 Million | -698.57 Thousand | -2.5 Million | -531.35 Thousand |
| Depreciation & Amortization | 15.27 | 9974.00 | 28.02 Thousand | 93.72 Thousand | 26.52 Thousand | 26.87 Thousand |
| Deferred income taxes | - | -5538.00 | -23.16 Thousand | -170.52 Thousand | -68.84 Thousand | -101.68 Thousand |
| Stock-based compensation | 90.82 | 71.02 Thousand | 105.56 Thousand | 407.5 Thousand | 104.65 Thousand | 109.94 Thousand |
| Change in working capital | 40.90 | 193.23 Thousand | -44.09 Thousand | 22.33 Thousand | -78.79 Thousand | 70.15 Thousand |
| Other non-cash items | 2144.78 | 2.2 Million | -2.79 Million | -570.06 Thousand | 2.08 Million | 13 Thousand |
| Investing Cash Flow | -44.09 | 7614.00 | -32.75 Thousand | 2.09 Million | -9764.00 | 6206.00 |
| Investments in PPE | -44.22 | -7128.00 | -32.75 Thousand | -250.68 Thousand | -9764.00 | 6206.00 |
| Acquisitions | - | - | - | 2.35 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 0.12 | 14.74 Thousand | - | 2.35 Million | - | - |
| Financing Cash Flow | -18.56 | -11.14 Thousand | -77.94 Thousand | -595.82 Thousand | -17.94 Thousand | -511.44 Thousand |
| Debt repayment | -7.75 | -11.14 Thousand | -77.94 Thousand | -1 Million | -17.94 Thousand | -1.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -4708.50 | - | - | - |
| Common Stock Issuance | -10.81 Thousand | - | 1.00 | 535.6 Thousand | - | 506.49 Thousand |
| Other Financing Activities | -10.82 | - | 4708.50 | -10.95 Thousand | -1.00 | 1.00 |
| Accounts receivables | 43.13 | -91.18 Thousand | -33.03 Thousand | -2303.00 | -46.3 Thousand | 47.24 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.22 | 284.41 Thousand | -11.06 Thousand | 24.63 Thousand | -32.48 Thousand | 22.91 Thousand |
| Cash at beginning of period | 2642.13 | 3.24 Million | 3.77 Million | 3.25 Million | 4.23 Million | 5.15 Million |
| Cash at end of period | 2047.83 | 2.64 Million | 3.24 Million | 3.24 Million | 3.77 Million | 4.23 Million |
| Capital Expenditure | -44.22 | -7128.00 | -32.75 Thousand | -250.68 Thousand | -9764.00 | 6206.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -594.30 | -603.37 Thousand | -525.39 Thousand | -9375.00 | -461.36 Thousand | -918.3 Thousand |
| Free Cash Flow | -575.86 | -606.96 Thousand | -447.44 Thousand | -1.76 Million | -443.41 Thousand | -406.85 Thousand |
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