US Stock MarketDetailed Quotes

ARIANNE PHOSPHATE INC (DRRSF)

Watchlist
  • 0.3488
  • -0.0243-6.51%
15min DelayClose May 13 15:58 ET
  • 0.3612
  • +0.0124+3.57%
Post 17:10 ET
80.66MMarket Cap12.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ARIANNE PHOSPHATE INC (DRRSF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.22%-2.22M
-26.06%-613.63K
33.81%-392.2K
-40.52%-747.05K
22.83%-462.89K
-46.13%-2.21M
-17.39%-486.78K
-36.64%-592.55K
-28.71%-531.65K
-138.54%-599.84K
Net income from continuing operations
100.38%42.18K
547.78%11.17M
-49.19%-4.15M
-24.96%-3.53M
-19.17%-3.45M
-1,473.30%-10.99M
-200.34%-2.49M
-11.07%-2.78M
-431.36%-2.82M
-1,845.42%-2.89M
Depreciation and amortization
-17.25%48.55K
-24.34%13.46K
23.92%13.31K
-10.72%13.64K
-45.21%8.15K
-48.19%58.68K
-45.99%17.78K
-59.50%10.74K
-43.16%15.27K
-44.74%14.88K
Deferred tax
--0
--0
--0
--0
--0
95.31%-9.09K
80.24%-4.58K
101.49%1.02K
--0
---5.54K
Other non cash items
-128.92%-2.43M
-698.68%-11.73M
57.92%3.63M
30.03%2.78M
42.91%2.89M
614.45%8.41M
411.15%1.96M
10.09%2.3M
191.54%2.14M
-1.88%2.02M
Change In working capital
-277.24%-55.74K
-1,064.77%-106.02K
124.00%47.79K
-230.90%-60.75K
-67.27%63.24K
40.83%31.45K
79.36%-9.1K
-152.66%-199.09K
-33.85%46.41K
157.40%193.23K
-Change in receivables
-91.92%-30.57K
134.78%28.05K
-82.87%19.7K
-105.18%-2.12K
16.44%-76.2K
-591.53%-15.93K
-144.16%-80.65K
413.93%115.01K
0.78%40.9K
-440.57%-91.19K
-Change in payables and accrued expense
-153.13%-25.17K
-287.38%-134.07K
108.94%28.09K
-1,165.09%-58.63K
-50.97%139.44K
92.31%47.37K
746.56%71.55K
-644.98%-314.1K
-81.38%5.51K
488.93%284.42K
Cash from discontinued investing activities
Operating cash flow
-0.22%-2.22M
-26.06%-613.63K
33.81%-392.2K
-40.52%-747.05K
22.83%-462.89K
-46.13%-2.21M
-17.39%-486.78K
-36.64%-592.55K
-28.71%-531.65K
-138.54%-599.84K
Investing cash flow
Cash flow from continuing investing activities
16.64%-139.16K
74.21%-29.5K
-132.40%-37.41K
17.02%-36.59K
-568.47%-35.67K
-107.95%-166.94K
-249.13%-114.36K
-64.86%-16.1K
-810.51%-44.09K
-99.64%7.61K
Net PPE purchase and sale
25.35%-139.16K
74.21%-29.5K
-80.57%-37.41K
17.26%-36.59K
-400.41%-35.67K
25.63%-186.43K
-249.13%-114.36K
-112.19%-20.72K
-812.49%-44.22K
96.67%-7.13K
Net intangibles purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
--0
Net other investing changes
----
----
----
----
----
--19.49K
--1
--4.62K
--123
--14.74K
Cash from discontinued investing activities
Investing cash flow
16.64%-139.16K
74.21%-29.5K
-132.39%-37.41K
17.02%-36.59K
-568.47%-35.67K
-107.95%-166.94K
-249.13%-114.36K
-64.87%-16.1K
-810.51%-44.09K
-99.64%7.61K
Financing cash flow
Cash flow from continuing financing activities
-101.13%-40.72K
-100.20%-7.37K
4.91%-7.37K
60.33%-7.36K
-67.05%-18.62K
706.24%3.61M
4,782.07%3.65M
56.84%-7.75K
96.37%-18.56K
-196.81%-11.15K
Net issuance payments of debt
-100.79%-29.93K
-100.19%-7.37K
4.91%-7.37K
4.93%-7.36K
29.76%-7.83K
433.55%3.77M
4,975.72%3.8M
56.84%-7.75K
99.24%-7.75K
36.64%-11.15K
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
--0
----
----
--0
Net other financing activities
93.33%-10.79K
--0
--0
--0
---10.79K
-1,376.18%-161.76K
---150.94K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-101.13%-40.72K
-100.20%-7.37K
4.91%-7.37K
60.33%-7.36K
-67.05%-18.62K
706.24%3.61M
4,782.07%3.65M
56.84%-7.75K
96.37%-18.56K
-196.81%-11.15K
Net cash flow
Beginning cash position
38.03%4.48M
91.05%2.73M
54.88%3.17M
49.98%3.96M
38.03%4.48M
-0.29%3.25M
-62.04%1.43M
-51.61%2.05M
-48.70%2.64M
-0.29%3.25M
Current changes in cash
-294.08%-2.4M
-121.34%-650.49K
29.11%-436.98K
-33.10%-791K
14.29%-517.18K
13,266.53%1.23M
680.22%3.05M
-33.60%-616.4K
35.28%-594.3K
-131.83%-603.37K
End cash Position
-53.48%2.08M
-53.48%2.08M
91.05%2.73M
54.88%3.17M
49.98%3.96M
38.03%4.48M
38.03%4.48M
-62.04%1.43M
-51.61%2.05M
-48.70%2.64M
Free cash flow
1.77%-2.35M
-6.98%-643.12K
29.95%-429.61K
-36.08%-783.64K
17.86%-498.56K
-35.93%-2.4M
-34.35%-601.15K
-38.31%-613.27K
-41.54%-575.86K
-30.30%-606.97K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.22%-2.22M-26.06%-613.63K33.81%-392.2K-40.52%-747.05K22.83%-462.89K-46.13%-2.21M-17.39%-486.78K-36.64%-592.55K-28.71%-531.65K-138.54%-599.84K
Net income from continuing operations 100.38%42.18K547.78%11.17M-49.19%-4.15M-24.96%-3.53M-19.17%-3.45M-1,473.30%-10.99M-200.34%-2.49M-11.07%-2.78M-431.36%-2.82M-1,845.42%-2.89M
Depreciation and amortization -17.25%48.55K-24.34%13.46K23.92%13.31K-10.72%13.64K-45.21%8.15K-48.19%58.68K-45.99%17.78K-59.50%10.74K-43.16%15.27K-44.74%14.88K
Deferred tax --0--0--0--0--095.31%-9.09K80.24%-4.58K101.49%1.02K--0---5.54K
Other non cash items -128.92%-2.43M-698.68%-11.73M57.92%3.63M30.03%2.78M42.91%2.89M614.45%8.41M411.15%1.96M10.09%2.3M191.54%2.14M-1.88%2.02M
Change In working capital -277.24%-55.74K-1,064.77%-106.02K124.00%47.79K-230.90%-60.75K-67.27%63.24K40.83%31.45K79.36%-9.1K-152.66%-199.09K-33.85%46.41K157.40%193.23K
-Change in receivables -91.92%-30.57K134.78%28.05K-82.87%19.7K-105.18%-2.12K16.44%-76.2K-591.53%-15.93K-144.16%-80.65K413.93%115.01K0.78%40.9K-440.57%-91.19K
-Change in payables and accrued expense -153.13%-25.17K-287.38%-134.07K108.94%28.09K-1,165.09%-58.63K-50.97%139.44K92.31%47.37K746.56%71.55K-644.98%-314.1K-81.38%5.51K488.93%284.42K
Cash from discontinued investing activities
Operating cash flow -0.22%-2.22M-26.06%-613.63K33.81%-392.2K-40.52%-747.05K22.83%-462.89K-46.13%-2.21M-17.39%-486.78K-36.64%-592.55K-28.71%-531.65K-138.54%-599.84K
Investing cash flow
Cash flow from continuing investing activities 16.64%-139.16K74.21%-29.5K-132.40%-37.41K17.02%-36.59K-568.47%-35.67K-107.95%-166.94K-249.13%-114.36K-64.86%-16.1K-810.51%-44.09K-99.64%7.61K
Net PPE purchase and sale 25.35%-139.16K74.21%-29.5K-80.57%-37.41K17.26%-36.59K-400.41%-35.67K25.63%-186.43K-249.13%-114.36K-112.19%-20.72K-812.49%-44.22K96.67%-7.13K
Net intangibles purchase and sale ----------------------0----------------
Net business purchase and sale ----------------------0--------------0
Net other investing changes ----------------------19.49K--1--4.62K--123--14.74K
Cash from discontinued investing activities
Investing cash flow 16.64%-139.16K74.21%-29.5K-132.39%-37.41K17.02%-36.59K-568.47%-35.67K-107.95%-166.94K-249.13%-114.36K-64.87%-16.1K-810.51%-44.09K-99.64%7.61K
Financing cash flow
Cash flow from continuing financing activities -101.13%-40.72K-100.20%-7.37K4.91%-7.37K60.33%-7.36K-67.05%-18.62K706.24%3.61M4,782.07%3.65M56.84%-7.75K96.37%-18.56K-196.81%-11.15K
Net issuance payments of debt -100.79%-29.93K-100.19%-7.37K4.91%-7.37K4.93%-7.36K29.76%-7.83K433.55%3.77M4,975.72%3.8M56.84%-7.75K99.24%-7.75K36.64%-11.15K
Proceeds from stock option exercised by employees ----------------------0--0----------0
Net other financing activities 93.33%-10.79K--0--0--0---10.79K-1,376.18%-161.76K---150.94K--0--------
Cash from discontinued financing activities
Financing cash flow -101.13%-40.72K-100.20%-7.37K4.91%-7.37K60.33%-7.36K-67.05%-18.62K706.24%3.61M4,782.07%3.65M56.84%-7.75K96.37%-18.56K-196.81%-11.15K
Net cash flow
Beginning cash position 38.03%4.48M91.05%2.73M54.88%3.17M49.98%3.96M38.03%4.48M-0.29%3.25M-62.04%1.43M-51.61%2.05M-48.70%2.64M-0.29%3.25M
Current changes in cash -294.08%-2.4M-121.34%-650.49K29.11%-436.98K-33.10%-791K14.29%-517.18K13,266.53%1.23M680.22%3.05M-33.60%-616.4K35.28%-594.3K-131.83%-603.37K
End cash Position -53.48%2.08M-53.48%2.08M91.05%2.73M54.88%3.17M49.98%3.96M38.03%4.48M38.03%4.48M-62.04%1.43M-51.61%2.05M-48.70%2.64M
Free cash flow 1.77%-2.35M-6.98%-643.12K29.95%-429.61K-36.08%-783.64K17.86%-498.56K-35.93%-2.4M-34.35%-601.15K-38.31%-613.27K-41.54%-575.86K-30.30%-606.97K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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