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Arianne Phosphate Inc. (DRRSF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.19000.0000 (0.00%)
As of 03:20PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-698.577
-698.577
-9,101
-11,224
-5,913
Depreciation & amortization
113.246
113.246
141.642
95.109
153.965
Deferred income taxes
-193.693
-193.693
87.532
586.554
32.352
Stock based compensation
407.5
407.5
414.484
195.834
165.948
Change in working capital
22.331
22.331
-60.103
-363.907
-94.83
Accounts receivable
5.353
5.353
-28.664
2.543
-35.671
Other working capital
-1,764
-1,764
-1,912
-2,568
-1,901
Other non-cash items
1,178
1,178
7,141
8,755
4,644
Net cash provided by operating activites
-1,513
-1,513
-1,377
-1,955
-1,149
Cash flows from investing activities
Investments in property, plant and equipment
-250.681
-250.681
-534.735
-612.816
-751.968
Other investing activites
-
-
-
1,050
79.079
Net cash used for investing activites
2,099
2,099
-534.735
773.587
-470.61
Cash flows from financing activities
Debt repayment
-1,131
-1,131
-67.349
-164.417
-63.379
Common stock issued
-
-
0
5,750
1,925
Other financing activites
-10.958
-10.958
-6.321
-527.975
-54.408
Net cash used privided by (used for) financing activities
-595.829
-595.829
139.472
5,513
1,893
Net change in cash
-9.375
-9.375
-1,772
4,398
273.206
Cash at beginning of period
3,255
3,255
5,027
628.91
355.704
Cash at end of period
3,246
3,246
3,255
5,027
628.91
Free Cash Flow
Operating Cash Flow
-1,513
-1,513
-1,377
-1,955
-1,149
Capital Expenditure
-250.681
-250.681
-534.735
-612.816
-751.968
Free Cash Flow
-1,764
-1,764
-1,912
-2,568
-1,901