Arianne Phosphate Inc (DAN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 14 | 8 | 18 | 11 |
| Income taxes - deferred | 0 | 0 | 0 | -5 | 1 |
| Accounts receivable | 20 | -2 | -76 | -81 | 115 |
| Other Working Capital | 48 | -61 | 63 | -9 | -199 |
| Other Operating Activity | -473 | -698 | -458 | -410 | -520 |
| Operating Cash Flow | $-392 | $-747 | $-463 | $-487 | $-593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -37 | -36 | -114 | -21 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 5 |
| Investing Cash Flow | $-37 | $-37 | $-36 | $-114 | $-16 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | -7 | -8 | -8 | -8 |
| Other Financing Activity | 0 | 0 | -11 | 3,657 | 0 |
| Financing Cash Flow | $-7 | $-7 | $-19 | $3,650 | $-8 |
| Beginning Cash Position | 3,172 | 3,963 | 4,480 | 1,431 | 2,048 |
| End Cash Position | 2,735 | 3,172 | 3,963 | 4,480 | 1,431 |
| Net Cash Flow | $-437 | $-791 | $-517 | $3,048 | $-616 |
| Free Cash Flow | |||||
| Operating Cash Flow | -392 | -747 | -463 | -487 | -593 |
| Capital Expenditure | -37 | -37 | -36 | -114 | -21 |
| Free Cash Flow | -430 | -784 | -499 | -601 | -613 |