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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

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