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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24 | 17 | 30 | 15 | 21 |
| Accounts receivable | -43 | 96 | -30 | 261 | 72 |
| Other Working Capital | -154 | -314 | 11 | 518 | -580 |
| Other Operating Activity | -757 | -984 | -669 | -1,343 | -1,234 |
| Operating Cash Flow | $-931 | $-1,185 | $-658 | $-548 | $-1,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181 | -250 | -838 | -1,857 | -1,777 |
| Other Investing Activity | 0 | 150 | 310 | -51 | 194 |
| Investing Cash Flow | $-181 | $-100 | $-528 | $-1,908 | $-1,583 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 2,369 | 5,712 |
| Other Financing Activity | 0 | 0 | 0 | -136 | -456 |
| Financing Cash Flow | $0 | $0 | $0 | $2,233 | $5,256 |
| Beginning Cash Position | 1,367 | 2,652 | 3,838 | 4,060 | 2,108 |
| End Cash Position | 256 | 1,367 | 2,652 | 3,838 | 4,060 |
| Net Cash Flow | $-1,112 | $-1,285 | $-1,186 | $-222 | $1,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | -931 | -1,185 | -658 | -548 | -1,722 |
| Capital Expenditure | -181 | -250 | -838 | -1,925 | -1,777 |
| Free Cash Flow | -1,112 | -1,435 | -1,496 | -2,473 | -3,499 |