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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -8 | 19 | 19 | 19 | 24 |
| Income taxes - deferred | N/A | -2 | 10 | 0 | N/A |
| Accounts receivable | -72 | 105 | -80 | 28 | 48 |
| Other Working Capital | -525 | 505 | 36 | -624 | -224 |
| Other Operating Activity | -395 | -851 | -576 | -740 | -1,058 |
| Operating Cash Flow | $-1,000 | $-223 | $-591 | $-1,317 | $-1,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -603 | -1,016 | -515 | -190 | -188 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 409 |
| Investing Cash Flow | $-603 | $-1,016 | $-515 | $-190 | $222 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,100 | 3,500 | 1,295 | 1,480 | N/A |
| Other Financing Activity | -68 | 326 | -42 | 0 | 825 |
| Financing Cash Flow | $1,032 | $3,826 | $1,253 | $1,480 | $825 |
| Beginning Cash Position | 2,800 | 213 | 65 | 92 | 256 |
| End Cash Position | 2,229 | 2,800 | 213 | 65 | 92 |
| Net Cash Flow | $-571 | $2,587 | $147 | $-27 | $-164 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,000 | -223 | -591 | -1,317 | -1,210 |
| Capital Expenditure | -603 | -1,016 | -515 | -190 | -188 |
| Free Cash Flow | -1,603 | -1,239 | -1,106 | -1,507 | -1,398 |