Arianne Phosphate (TSXV:DAN) Capital Expenditure : C$-0.15 Mil (TTM As of Mar. 2025)

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What is Arianne Phosphate Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Arianne Phosphate's cash flow for capital expenditures for the three months ended in Mar. 2025 was C$-0.04 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was C$-0.15 Mil.

Arianne Phosphate Capital Expenditure Historical Data

The historical data trend for Arianne Phosphate's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Arianne Phosphate Capital Expenditure Chart

Arianne Phosphate Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Capital Expenditure

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-0.75

-0.61

-0.54

-0.25

-0.19

Arianne Phosphate Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24	Dec24	Mar25
Capital Expenditure	Get a 7-Day Free Trial															-0.03	-0.01	-	-0.11	-0.04

Arianne Phosphate Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.15 Mil.

Arianne Phosphate Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Arianne Phosphate Inc (TSXV:DAN) » Definitions » Capital Expenditure

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Traded in Other Exchanges

DRRSF:USA JE9N:Germany

Address

901 Talbot boulevard, Suite 302, Chicoutimi, QC, CAN, G7H 6N7

Website

https://www.arianne-inc.com

Arianne Phosphate Inc is a Canadian mining company. It is engaged in the development of its Lac a Paul phosphate property located in Quebec, Canada.

Executives

Mercury Financing Corp.	10% Security Holder
Claude Lafleur	Director
Raef Sully	Director
Genevieve Ayotte	Senior Officer
Jeffrey Howitt Beck	Director, Senior Officer
Brian Richard Ostroff	Director, Senior Officer
Jean-sébastien David	Senior Officer