ARIANNE PHOSPHATE INC (DAN.CA) Stock Cash Flow
TSX-V:DAN • CA04035D1024
0.245 CAD
+0.01 (+4.26%)
Last: Feb 24, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.62M | -10.99M | -698.60K | -9.10M | -8.83M | |||
| Depreciation Amortization | 29.40K | 37.90K | 93.70K | 91.20K | 75.10K | |||
| Income Taxes - Deferred | -4.60K | -9.10K | -170.50K | 131.50K | 587.70K | |||
| Change In Working Capital | 40.30K | 31.50K | 22.30K | -60.10K | -363.90K | |||
| Interest Paid | 1.20K | 10.00K | 16.90K | 20.50K | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | -1.05M | |||
| Other non cash items | 11.46M | 8.72M | -759.80K | 7.56M | 6.61M | |||
| OPERATING CASH FLOW | -2.09M | -2.21M | -1.51M | -1.38M | -1.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -229.70K | -186.40K | -250.70K | -534.70K | -612.80K | |||
| Other Investing Activity | 0.00 | 19.50K | 2.35M | 0.00 | 1.39M | |||
| INVESTING CASH FLOW | -229.70K | -166.90K | 2.10M | -534.70K | 773.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.63M | 3.62M | -1.13M | -67.30K | -131.20K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 546.60K | 213.10K | 6.21M | |||
| Other Financing Activity | -10.80K | -10.80K | -11.00K | -6.30K | -528.00K | |||
| FINANCING CASH FLOW | 3.62M | 3.61M | -595.80K | 139.50K | 5.55M | |||
| CHANGE IN CASH | 1.29M | 1.23M | -9.40K | -1.77M | 4.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.09M | -2.21M | -1.51M | -1.38M | -1.92M | |||
| Capital Expenditure | -229.70K | -186.40K | -250.70K | -534.70K | -612.80K | |||
| FREE CASH FLOW | -2.32M | -2.40M | -1.76M | -1.91M | -2.53M | |||
All data in CAD