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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | 73 | 23 | 22 | 23 |
| Income taxes - deferred | 0 | 38 | 13 | 13 | 24 |
| Accounts receivable | 27 | -31 | 25 | -46 | 10 |
| Other Working Capital | 75 | 25 | -107 | -37 | 59 |
| Other Operating Activity | -380 | -384 | -316 | -413 | -391 |
| Operating Cash Flow | $-251 | $-279 | $-362 | $-461 | $-276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214 | -56 | -159 | -170 | -150 |
| Purchase Sale Intangibles | 2,350 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,350 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $2,136 | $-56 | $-159 | $-170 | $-150 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -33 | -14 | -11 | -10 |
| Other Financing Activity | 29 | -2 | 39 | 164 | 5 |
| Financing Cash Flow | $12 | $-34 | $24 | $154 | $-4 |
| Beginning Cash Position | 3,255 | 3,624 | 4,120 | 4,597 | 5,027 |
| End Cash Position | 5,151 | 3,255 | 3,624 | 4,120 | 4,597 |
| Net Cash Flow | $1,896 | $-369 | $-496 | $-477 | $-431 |
| Free Cash Flow | |||||
| Operating Cash Flow | -251 | -279 | -362 | -461 | -276 |
| Capital Expenditure | -214 | -56 | -159 | -170 | -150 |
| Free Cash Flow | -466 | -335 | -521 | -630 | -426 |