DAN — Arianne Phosphate Cashflow Statement
0.000.00%
Last trade - 00:00- CA$106.38m
- CA$134.76m
Annual cashflow statement for Arianne Phosphate, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.83 | -9.1 | -0.699 | -11 | 0.042 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.61 | 7.56 | -0.76 | 8.72 | -2.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.364 | -0.06 | 0.022 | 0.031 | -0.056 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.92 | -1.38 | -1.51 | -2.21 | -2.22 |
| Capital Expenditures | -0.613 | -0.535 | -0.251 | -0.186 | -0.139 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.39 | 0 | 2.35 | 0.019 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.774 | -0.535 | 2.1 | -0.167 | -0.139 |
| Financing Cash Flow Items | -0.528 | -0.006 | -0.011 | -0.011 | -0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.55 | 0.139 | -0.596 | 3.61 | -0.041 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.4 | -1.77 | -0.009 | 1.23 | -2.4 |