Arianne Phosphate Inc (DAN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 59 | 113 | 142 | 95 | 154 |
| Income taxes - deferred | -9 | -194 | 88 | 587 | 32 |
| Accounts receivable | -16 | -2 | -41 | 1 | 0 |
| Other Working Capital | 31 | 22 | -60 | -364 | -95 |
| Other Operating Activity | -2,276 | -1,452 | -1,505 | -2,241 | -1,241 |
| Operating Cash Flow | $-2,211 | $-1,513 | $-1,377 | $-1,922 | $-1,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186 | -251 | -535 | -276 | -517 |
| Purchase Sale Intangibles | 0 | 2,350 | N/A | 0 | -33 |
| Other Investing Activity | 19 | 2,350 | 0 | 1,050 | 79 |
| Investing Cash Flow | $-167 | $2,099 | $-535 | $774 | $-471 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,808 | N/A | N/A | 0 | 80 |
| Debt Repayment | -34 | -1,131 | -67 | -131 | -63 |
| Common Stock Issued | N/A | N/A | 0 | 5,750 | 1,925 |
| Other Financing Activity | -162 | 536 | 207 | -72 | -48 |
| Financing Cash Flow | $3,612 | $-596 | $139 | $5,547 | $1,893 |
| Beginning Cash Position | 3,246 | 3,255 | 5,027 | 629 | 356 |
| End Cash Position | 4,480 | 3,246 | 3,255 | 5,027 | 629 |
| Net Cash Flow | $1,234 | $-9 | $-1,772 | $4,398 | $273 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,211 | -1,513 | -1,377 | -1,922 | -1,149 |
| Capital Expenditure | -186 | -251 | -535 | -613 | -752 |
| Free Cash Flow | -2,397 | -1,764 | -1,912 | -2,535 | -1,901 |