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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 15 | 33 | 27 | 27 |
| Income taxes - deferred | 0 | -6 | -23 | -69 | -102 |
| Accounts receivable | 41 | -91 | -33 | -37 | 41 |
| Other Working Capital | 46 | 193 | -44 | -79 | 70 |
| Other Operating Activity | -634 | -711 | -347 | -276 | -449 |
| Operating Cash Flow | $-532 | $-600 | $-415 | $-434 | $-413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -7 | -33 | -10 | 6 |
| Other Investing Activity | 0 | 15 | 0 | 0 | 0 |
| Investing Cash Flow | $-44 | $8 | $-33 | $-10 | $6 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -11 | -1,078 | -18 | -18 |
| Other Financing Activity | -11 | 0 | 1,000 | 0 | -494 |
| Financing Cash Flow | $-19 | $-11 | $-78 | $-18 | $-511 |
| Beginning Cash Position | 2,642 | 3,246 | 3,771 | 4,232 | 5,151 |
| End Cash Position | 2,048 | 2,642 | 3,246 | 3,771 | 4,232 |
| Net Cash Flow | $-594 | $-603 | $-525 | $-461 | $-918 |
| Free Cash Flow | |||||
| Operating Cash Flow | -532 | -600 | -415 | -434 | -413 |
| Capital Expenditure | -44 | -7 | -33 | -10 | N/A |
| Free Cash Flow | -576 | -607 | -447 | -443 | -413 |