The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
CA Stock MarketDetailed Quotes
DAN Arianne Phosphate Inc
- 0.140
- +0.005+3.70%
15min DelayMarket Closed Dec 20 16:00 ET
28.40MMarket Cap-5.83P/E (TTM)
0.140High0.135Low1.13MVolume0.140Open0.135Pre Close157.69KTurnover0.42552wk High0.63%Turnover Ratio202.89MShares0.13552wk Low-0.024EPS TTM25.03MFloat Cap75.000Historical HighLossP/E (Static)178.80MShs Float0.075Historical Low-0.004EPS LYR3.70%Amplitude--Dividend TTM0.89P/B1Lot Size--Div YieldTTM
Arianne Phosphate Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -138.54%-599.84K | -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 |
| Net income from continuing operations | -1,845.42%-2.89M | 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 |
| Operating gains losses | ---- | ---2.34M | ---- | ---- | ---- | ---2.35M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -44.74%14.88K | -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 |
| Remuneration paid in stock | -18.69%71.02K | -1.68%407.5K | 21.48%105.56K | -19.81%104.65K | 0.57%109.94K | -0.47%87.34K | 111.65%414.48K | 38.47%86.9K | 130.34%130.51K | 144.48%109.32K |
| Deferred tax | ---5.54K | -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 |
| Other non cashItems | -1.88%2.02M | -83.51%1.18M | -137.16%-629.6K | 20.35%2.09M | -224.98%-2.34M | 11.66%2.06M | -18.44%7.14M | -47.50%1.69M | 119.48%1.73M | 143.06%1.87M |
| Change In working capital | 157.40%193.23K | 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 |
| -Change in receivables | -440.57%-91.19K | 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 |
| -Change in payables and accrued expense | 488.93%284.42K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -138.54%-599.84K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -99.64%7.61K | 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 |
| Net PPE purchase and sale | 96.67%-7.13K | 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 |
| Net intangibles purchas and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| Net business purchase and sale | --0 | --2.35M | ---- | ---- | ---- | --2.35M | --0 | ---- | ---- | ---- |
| Net other investing changes | --14.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -99.64%7.61K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -196.81%-11.15K | -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 |
| Net issuance payments of debt | 36.64%-11.15K | -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 |
| Proceeds from stock option exercised by employees | --0 | 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 |
| 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 | -196.81%-11.15K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -0.29%3.25M | -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 |
| Current changes in cash | -131.83%-603.37K | 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 |
| End cash Position | -48.70%2.64M | -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 |
| Free cash from | -30.30%-606.97K | 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Trending CA Stocks
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.