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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 12 | 12 | 12 | 13 |
| Income taxes - deferred | 22 | 23 | -121 | 15 | 153 |
| Accounts receivable | N/A | 85 | 25 | N/A | N/A |
| Other Working Capital | 0 | -283 | 173 | 932 | 41 |
| Other Operating Activity | -581 | -659 | -504 | -505 | -212 |
| Operating Cash Flow | $-547 | $-822 | $-415 | $454 | $-6 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -807 | -46 | -1,154 | -1,114 | 428 |
| Purchase Sale Intangibles | N/A | -615 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 258 | 1,228 | 0 | 0 |
| Investing Cash Flow | $-807 | $-403 | $75 | $-1,114 | $428 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,500 | N/A | N/A |
| Common Stock Issued | 1,500 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 276 | -29 | -11 | 0 | -5 |
| Financing Cash Flow | $1,776 | $-29 | $1,489 | $0 | $-5 |
| Beginning Cash Position | 823 | 2,077 | 929 | 1,589 | 1,172 |
| End Cash Position | 1,245 | 823 | 2,077 | 929 | 1,589 |
| Net Cash Flow | $422 | $-1,254 | $1,148 | $-660 | $418 |
| Free Cash Flow | |||||
| Operating Cash Flow | -547 | -822 | -415 | 454 | -6 |
| Capital Expenditure | -814 | -661 | -1,154 | -1,114 | N/A |
| Free Cash Flow | -1,361 | -1,483 | -1,569 | -660 | -6 |