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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32 | 44 | 35 | 47 | 19 |
| Income taxes - deferred | 16 | 12 | 19 | 46 | 26 |
| Accounts receivable | N/A | N/A | 11 | 20 | N/A |
| Other Working Capital | 459 | -601 | 146 | -4 | 25 |
| Other Operating Activity | -212 | -160 | -413 | -440 | -389 |
| Operating Cash Flow | $296 | $-705 | $-201 | $-331 | $-319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -278 | -276 | -366 | -490 |
| Purchase Sale Intangibles | 0 | -33 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 79 | 0 | 0 | 0 |
| Investing Cash Flow | $-23 | $-232 | $-276 | $-366 | $-490 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 40 | N/A | N/A | N/A |
| Debt Repayment | -60 | -12 | -32 | -26 | -18 |
| Common Stock Issued | 0 | 1,500 | 425 | 0 | 691 |
| Other Financing Activity | -7 | -17 | -15 | 15 | -46 |
| Financing Cash Flow | $-67 | $1,511 | $379 | $-11 | $627 |
| Beginning Cash Position | 831 | 257 | 356 | 1,063 | 1,245 |
| End Cash Position | 1,037 | 831 | 257 | 356 | 1,063 |
| Net Cash Flow | $206 | $574 | $-99 | $-707 | $-182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296 | -705 | -201 | -331 | -319 |
| Capital Expenditure | -259 | -311 | -276 | -366 | -490 |
| Free Cash Flow | 37 | -1,016 | -478 | -696 | -809 |