ARIANNE PHOSPHATE INC (DAN.CA) Stock Cash Flow
TSX-V:DAN - TSX Venture Exchange - CA04035D1024 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.01M | -698.60K | -9.10M | -8.83M | -5.91M | |||
| Depreciation Amortization | 53.40K | 93.70K | 91.20K | 75.10K | 130.50K | |||
| Income Taxes - Deferred | -4.50K | -170.50K | 131.50K | 587.70K | 67.50K | |||
| Change In Working Capital | -3.50K | 22.30K | -60.10K | -363.90K | -94.80K | |||
| Interest Paid | 11.30K | 16.90K | 20.50K | 0.00 | 4.60K | |||
| Taxes Paid | N/A | N/A | 0.00 | -1.05M | -79.10K | |||
| Other non cash items | 3.83M | -759.80K | 7.56M | 6.61M | 4.66M | |||
| OPERATING CASH FLOW | -2.14M | -1.51M | -1.38M | -1.92M | -1.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -104.90K | -250.70K | -534.70K | -612.80K | -752.00K | |||
| Other Investing Activity | 19.50K | 2.35M | 0.00 | 1.39M | 281.40K | |||
| INVESTING CASH FLOW | -85.40K | 2.10M | -534.70K | 773.60K | -470.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -104.50K | -1.13M | -67.30K | -131.20K | 16.60K | |||
| Stock Issued/Repurchased | 0.00 | 546.60K | 213.10K | 6.21M | 1.93M | |||
| Other Financing Activity | -10.80K | -11.00K | -6.30K | -528.00K | -54.40K | |||
| FINANCING CASH FLOW | -115.40K | -595.80K | 139.50K | 5.55M | 1.89M | |||
| CHANGE IN CASH | -2.34M | -9.40K | -1.77M | 4.40M | 273.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.14M | -1.51M | -1.38M | -1.92M | -1.15M | |||
| Capital Expenditure | -104.90K | -250.70K | -534.70K | -612.80K | -752.00K | |||
| FREE CASH FLOW | -2.24M | -1.76M | -1.91M | -2.53M | -1.90M | |||
All data in CAD