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DRRSF ARIANNE PHOSPHATE INC

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0.194200
+0.001331+0.69%

15min DelayClose Apr 24 16:00 ET

38.22MMarket Cap-6696P/E (TTM)

ARIANNE PHOSPHATE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-21.79%-433.65K

9.07%-413.06K

6.59%-251.46K

27.08%-1.38M

28.38%-297.53K

-127.06%-356.08K

53.44%-454.29K

20.97%-269.21K

-64.30%-1.89M

22.91%-415.42K

Net income from continuing operations

-16.50%-2.5M

78.15%-531.35K

93.55%-148.69K

18.91%-9.1M

46.79%-2.21M

-85.47%-2.15M

-61.41%-2.43M

47.56%-2.31M

-89.83%-11.22M

18.56%-4.16M

Depreciation and amortization

15.53%26.52K

19.47%26.87K

18.42%26.92K

48.93%141.64K

688.14%73.46K

-41.95%22.96K

-6.57%22.49K

2.57%22.74K

-38.23%95.11K

-78.37%9.32K

Deferred tax

-621.11%-68.84K

-873.92%-101.69K

--0

-85.08%87.53K

-69.05%37.56K

-0.18%13.21K

-58.64%13.14K

-94.38%23.62K

1,713.04%586.55K

878.82%121.36K

Other non cash items

20.35%2.09M

-99.30%13K

-115.85%-292.1K

-18.44%7.14M

-47.50%1.69M

119.48%1.73M

143.06%1.87M

-53.57%1.84M

88.54%8.76M

--3.23M

Change In working capital

26.56%-78.8K

288.22%70.16K

27.09%75.07K

83.48%-60.1K

-90.78%25.4K

-222.37%-107.29K

89.00%-37.27K

115.22%59.07K

-283.75%-363.91K

376.33%275.45K

-Change in receivables

-243.80%-36.64K

188.45%40.59K

168.99%26.78K

-3,444.88%-41.14K

-904.09%-30.68K

-71.92%25.48K

39.56%-45.89K

157.23%9.95K

1,618.52%1.23K

113.98%3.82K

-Change in payables and accrued expense

68.24%-42.16K

243.18%29.57K

-1.67%48.29K

94.81%-18.96K

-79.35%56.08K

-4,257.40%-132.77K

103.28%8.62K

113.25%49.11K

-285.37%-365.14K

475.22%271.64K

Cash from discontinued investing activities

Operating cash flow

-21.79%-433.65K

9.07%-413.06K

6.59%-251.46K

29.56%-1.38M

36.30%-297.53K

-107.36%-356.08K

53.44%-454.29K

20.97%-269.21K

-70.09%-1.96M

13.33%-467.05K

Investing cash flow

Cash flow from continuing investing activities

93.86%-9.76K

103.66%6.21K

1,521.91%2.14M

-169.12%-534.74K

-256.29%-55.77K

-240.73%-159.02K

-128.17%-169.75K

-771.47%-150.2K

264.38%773.59K

-40.85%35.69K

Net PPE purchase and sale

93.86%-9.76K

103.66%6.21K

-42.73%-214.37K

-93.73%-534.74K

38.82%-55.77K

-240.73%-159.02K

24.69%-169.75K

-107.29%-150.2K

46.58%-276.02K

-251.12%-91.17K

Net intangibles purchase and sale

--0

--2.35M

----

--0

----

Net other investing changes

----

1,227.28%1.05M

--126.86K

Cash from discontinued investing activities

Investing cash flow

93.86%-9.76K

103.66%6.21K

1,521.91%2.14M

-169.12%-534.74K

-256.29%-55.77K

-240.73%-159.02K

-128.17%-169.75K

-771.47%-150.2K

264.38%773.59K

-40.85%35.69K

Financing cash flow

Cash flow from continuing financing activities

-195.51%-17.95K

-447.14%-511.45K

202.73%11.51K

-97.47%139.47K

43.07%-15.44K

114.38%18.79K

-97.26%147.33K

-103.78%-11.21K

191.21%5.51M

-138.38%-27.13K

Net issuance payments of debt

10.28%-17.95K

-5,928.00%-1.02M

-5.80%-17.59K

59.04%-67.35K

66.98%-13.83K

81.48%-20K

-127.22%-16.89K

-134.81%-16.63K

-1,089.21%-164.42K

-152.14%-41.88K

Net common stock issuance

----

--0

----

198.70%5.75M

--0

Proceeds from stock option exercised by employees

-100.00%1

208.43%506.5K

639.09%40.07K

-53.22%213.14K

--0

--43.5K

53.04%164.22K

-98.37%5.42K

7,494.02%455.64K

--15K

Net other financing activities

---1

--1

---10.96K

98.80%-6.32K

-546.00%-1.62K

----

-870.40%-527.98K

97.41%-250

Cash from discontinued financing activities

Financing cash flow

-195.51%-17.95K

-447.14%-511.45K

202.73%11.51K

-97.47%139.47K

43.07%-15.44K

114.38%18.79K

-97.26%147.33K

-103.78%-11.21K

191.21%5.51M

-138.38%-27.13K

Net cash flow

Beginning cash position

2.73%4.23M

12.05%5.15M

-35.26%3.25M

699.36%5.03M

-33.13%3.62M

-26.54%4.12M

657.42%4.6M

699.36%5.03M

76.81%628.91K

422.70%5.42M

Current changes in cash

7.04%-461.36K

-92.64%-918.31K

540.23%1.9M

-140.30%-1.77M

5.92%-368.75K

-162.04%-496.31K

-109.53%-476.7K

-1,854.84%-430.61K

1,509.90%4.4M

3.90%-391.96K

End cash Position

4.06%3.77M

2.73%4.23M

12.05%5.15M

-35.26%3.25M

-33.13%3.62M

-26.54%4.12M

657.42%4.6M

699.36%5.03M

Free cash flow

13.92%-443.42K

34.80%-406.86K

-11.07%-465.83K

25.55%-1.91M

36.71%-353.3K

-30.23%-515.1K

48.04%-624.04K

-1.53%-419.41K

-35.05%-2.57M

-25.42%-558.22K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-21.79%-433.65K	9.07%-413.06K	6.59%-251.46K	27.08%-1.38M	28.38%-297.53K	-127.06%-356.08K	53.44%-454.29K	20.97%-269.21K	-64.30%-1.89M	22.91%-415.42K
Net income from continuing operations	-16.50%-2.5M	78.15%-531.35K	93.55%-148.69K	18.91%-9.1M	46.79%-2.21M	-85.47%-2.15M	-61.41%-2.43M	47.56%-2.31M	-89.83%-11.22M	18.56%-4.16M
Depreciation and amortization	15.53%26.52K	19.47%26.87K	18.42%26.92K	48.93%141.64K	688.14%73.46K	-41.95%22.96K	-6.57%22.49K	2.57%22.74K	-38.23%95.11K	-78.37%9.32K
Deferred tax	-621.11%-68.84K	-873.92%-101.69K	--0	-85.08%87.53K	-69.05%37.56K	-0.18%13.21K	-58.64%13.14K	-94.38%23.62K	1,713.04%586.55K	878.82%121.36K
Other non cash items	20.35%2.09M	-99.30%13K	-115.85%-292.1K	-18.44%7.14M	-47.50%1.69M	119.48%1.73M	143.06%1.87M	-53.57%1.84M	88.54%8.76M	--3.23M
Change In working capital	26.56%-78.8K	288.22%70.16K	27.09%75.07K	83.48%-60.1K	-90.78%25.4K	-222.37%-107.29K	89.00%-37.27K	115.22%59.07K	-283.75%-363.91K	376.33%275.45K
-Change in receivables	-243.80%-36.64K	188.45%40.59K	168.99%26.78K	-3,444.88%-41.14K	-904.09%-30.68K	-71.92%25.48K	39.56%-45.89K	157.23%9.95K	1,618.52%1.23K	113.98%3.82K
-Change in payables and accrued expense	68.24%-42.16K	243.18%29.57K	-1.67%48.29K	94.81%-18.96K	-79.35%56.08K	-4,257.40%-132.77K	103.28%8.62K	113.25%49.11K	-285.37%-365.14K	475.22%271.64K
Cash from discontinued investing activities
Operating cash flow	-21.79%-433.65K	9.07%-413.06K	6.59%-251.46K	29.56%-1.38M	36.30%-297.53K	-107.36%-356.08K	53.44%-454.29K	20.97%-269.21K	-70.09%-1.96M	13.33%-467.05K
Investing cash flow
Cash flow from continuing investing activities	93.86%-9.76K	103.66%6.21K	1,521.91%2.14M	-169.12%-534.74K	-256.29%-55.77K	-240.73%-159.02K	-128.17%-169.75K	-771.47%-150.2K	264.38%773.59K	-40.85%35.69K
Net PPE purchase and sale	93.86%-9.76K	103.66%6.21K	-42.73%-214.37K	-93.73%-534.74K	38.82%-55.77K	-240.73%-159.02K	24.69%-169.75K	-107.29%-150.2K	46.58%-276.02K	-251.12%-91.17K
Net intangibles purchase and sale	--0	--0	--2.35M	----	----	--0	--0	--0	----	----
Net other investing changes	----	----	----	----	----	----	----	----	1,227.28%1.05M	--126.86K
Cash from discontinued investing activities
Investing cash flow	93.86%-9.76K	103.66%6.21K	1,521.91%2.14M	-169.12%-534.74K	-256.29%-55.77K	-240.73%-159.02K	-128.17%-169.75K	-771.47%-150.2K	264.38%773.59K	-40.85%35.69K
Financing cash flow
Cash flow from continuing financing activities	-195.51%-17.95K	-447.14%-511.45K	202.73%11.51K	-97.47%139.47K	43.07%-15.44K	114.38%18.79K	-97.26%147.33K	-103.78%-11.21K	191.21%5.51M	-138.38%-27.13K
Net issuance payments of debt	10.28%-17.95K	-5,928.00%-1.02M	-5.80%-17.59K	59.04%-67.35K	66.98%-13.83K	81.48%-20K	-127.22%-16.89K	-134.81%-16.63K	-1,089.21%-164.42K	-152.14%-41.88K
Net common stock issuance	----	----	----	--0	----	----	----	----	198.70%5.75M	--0
Proceeds from stock option exercised by employees	-100.00%1	208.43%506.5K	639.09%40.07K	-53.22%213.14K	--0	--43.5K	53.04%164.22K	-98.37%5.42K	7,494.02%455.64K	--15K
Net other financing activities	---1	--1	---10.96K	98.80%-6.32K	-546.00%-1.62K	----	----	----	-870.40%-527.98K	97.41%-250
Cash from discontinued financing activities
Financing cash flow	-195.51%-17.95K	-447.14%-511.45K	202.73%11.51K	-97.47%139.47K	43.07%-15.44K	114.38%18.79K	-97.26%147.33K	-103.78%-11.21K	191.21%5.51M	-138.38%-27.13K
Net cash flow
Beginning cash position	2.73%4.23M	12.05%5.15M	-35.26%3.25M	699.36%5.03M	-33.13%3.62M	-26.54%4.12M	657.42%4.6M	699.36%5.03M	76.81%628.91K	422.70%5.42M
Current changes in cash	7.04%-461.36K	-92.64%-918.31K	540.23%1.9M	-140.30%-1.77M	5.92%-368.75K	-162.04%-496.31K	-109.53%-476.7K	-1,854.84%-430.61K	1,509.90%4.4M	3.90%-391.96K
End cash Position	4.06%3.77M	2.73%4.23M	12.05%5.15M	-35.26%3.25M	-35.26%3.25M	-33.13%3.62M	-26.54%4.12M	657.42%4.6M	699.36%5.03M	699.36%5.03M
Free cash flow	13.92%-443.42K	34.80%-406.86K	-11.07%-465.83K	25.55%-1.91M	36.71%-353.3K	-30.23%-515.1K	48.04%-624.04K	-1.53%-419.41K	-35.05%-2.57M	-25.42%-558.22K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall