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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24 | 25 | 24 | 22 | 43 |
| Income taxes - deferred | 121 | 13 | 32 | 420 | -16 |
| Accounts receivable | 4 | 91 | -76 | -17 | -27 |
| Other Working Capital | 275 | 88 | -339 | -388 | -100 |
| Other Operating Activity | -859 | -388 | -617 | -377 | -439 |
| Operating Cash Flow | $-434 | $-172 | $-976 | $-341 | $-539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91 | 113 | -225 | -72 | 60 |
| Other Investing Activity | 127 | 0 | 828 | 95 | 0 |
| Investing Cash Flow | $36 | $113 | $603 | $22 | $60 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 40 |
| Debt Repayment | -9 | -108 | -7 | -7 | 40 |
| Common Stock Issued | 0 | 0 | 5,750 | 0 | 0 |
| Other Financing Activity | 15 | -23 | -368 | 303 | -10 |
| Financing Cash Flow | $6 | $-131 | $5,375 | $296 | $71 |
| Beginning Cash Position | 5,419 | 5,609 | 607 | 629 | 1,037 |
| End Cash Position | 5,027 | 5,419 | 5,609 | 607 | 629 |
| Net Cash Flow | $-392 | $-189 | $5,002 | $-22 | $-408 |
| Free Cash Flow | |||||
| Operating Cash Flow | -434 | -172 | -976 | -341 | -539 |
| Capital Expenditure | -91 | -224 | -225 | -72 | N/A |
| Free Cash Flow | -525 | -396 | -1,201 | -413 | -539 |