US Stock MarketDetailed Quotes
DRRSF ARIANNE PHOSPHATE INC
- 0.196900
- +0.013900+7.60%
15min DelayClose May 3 16:00 ET
38.75MMarket Cap-65633P/E (TTM)
0.196900High0.180000Low21.25KVolume0.196900Open0.183000Pre Close4.06KTurnover0.01%Turnover RatioLossP/E (Static)196.81MShares0.32550052wk High1.38P/B38.75MFloat Cap0.13140052wk Low--Dividend TTM196.81MShs Float0.650400Historical High--Div YieldTTM9.24%Amplitude0.131400Historical Low0.191000Avg Price1Lot Size
ARIANNE PHOSPHATE INC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -9.86%-1.51M | -39.38%-414.69K | -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 |
| Net income from continuing operations | 92.32%-698.58K | 212.20%2.49M | -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 |
| Operating gains losses | ---2.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -20.05%113.25K | -55.17%32.93K | 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 |
| Deferred tax | -321.28%-193.69K | -161.67%-23.16K | -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 |
| Other non cash items | -83.51%1.18M | -137.16%-629.6K | 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 |
| Change In working capital | 137.15%22.33K | -273.63%-44.1K | 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 |
| -Change in receivables | 94.40%-2.3K | -7.65%-33.03K | -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 |
| -Change in payables and accrued expense | 229.92%24.63K | -119.73%-11.07K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -9.86%-1.51M | -39.38%-414.69K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 492.59%2.1M | 41.27%-32.76K | 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 |
| Net PPE purchase and sale | 53.12%-250.68K | 41.27%-32.76K | 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 |
| Net intangibles purchase and sale | ---- | ---- | --0 | --0 | --2.35M | ---- | ---- | --0 | --0 | --0 |
| Net business purchase and sale | --2.35M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 492.59%2.1M | 41.27%-32.76K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -527.20%-595.83K | -404.71%-77.95K | -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 |
| Net issuance payments of debt | -1,579.96%-1.13M | -463.66%-77.95K | 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 |
| Proceeds from stock option exercised by employees | 156.43%546.57K | --0 | -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 |
| Net other financing activities | -73.36%-10.96K | --0 | ---1 | --1 | ---10.96K | 98.80%-6.32K | -546.00%-1.62K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -527.20%-595.83K | -404.71%-77.95K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -35.26%3.25M | 4.06%3.77M | 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 |
| Current changes in cash | 99.47%-9.38K | -42.48%-525.39K | 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 |
| End cash Position | -0.29%3.25M | -0.29%3.25M | 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 |
| Free cash flow | 7.76%-1.76M | -26.65%-447.44K | 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 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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