Arianne Phosphate Inc (DAN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 14 | 28 | 3 | 18 |
| Income taxes - deferred | 26 | N/A | N/A | N/A | N/A |
| Accounts receivable | 421 | -118 | -198 | -67 | -4 |
| Other Working Capital | -472 | -12 | -633 | -91 | -548 |
| Other Operating Activity | -1,067 | -318 | -457 | -623 | -650 |
| Operating Cash Flow | $-1,079 | $-433 | $-1,260 | $-777 | $-1,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -454 | -755 | -425 | -551 | -586 |
| Other Investing Activity | 0 | 250 | 0 | 667 | 0 |
| Investing Cash Flow | $-454 | $-504 | $-425 | $116 | $-586 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 25 | 0 | 1,275 | 0 |
| Common Stock Issued | 1,407 | 911 | N/A | N/A | N/A |
| Other Financing Activity | -78 | -89 | 2,103 | -25 | 0 |
| Financing Cash Flow | $1,329 | $847 | $2,103 | $1,250 | $0 |
| Beginning Cash Position | 1,375 | 1,465 | 1,048 | 458 | 2,229 |
| End Cash Position | 1,172 | 1,375 | 1,465 | 1,048 | 458 |
| Net Cash Flow | $-203 | $-90 | $417 | $589 | $-1,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,079 | -433 | -1,260 | -777 | -1,185 |
| Capital Expenditure | -454 | -755 | -425 | -551 | -586 |
| Free Cash Flow | -1,532 | -1,188 | -1,686 | -1,328 | -1,771 |