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Arianne Phosphate Inc. (DAN.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.2500-0.0050 (-1.96%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,443
-698.577
-9,101
-11,224
-5,913
-
Depreciation & amortisation
101.2
113.246
141.642
95.109
153.965
-
Deferred income taxes
-199.231
-193.693
87.532
586.554
32.352
-
Stock-based compensation
391.177
407.5
414.484
195.834
165.948
-
Change in working capital
140.493
22.331
-60.103
-363.907
-94.83
-
Accounts receivable
-78.743
5.353
-28.664
2.543
-35.671
-
Other working capital
-1,905
-1,764
-1,912
-2,568
-1,901
-
Other non-cash items
1,139
1,178
7,141
8,755
4,644
-
Net cash provided by operating activities
-1,861
-1,513
-1,377
-1,955
-1,149
-
Cash flows from investing activities
Investments in property, plant and equipment
-43.442
-250.681
-534.735
-612.816
-751.968
-
Other investing activities
-
-
-
1,050
79.079
258.264
Net cash used for investing activities
-28.7
2,099
-534.735
773.587
-470.61
-
Cash flows from financing activities
Debt repayment
-1,125
-1,131
-67.349
-164.417
-63.379
-
Common stock issued
-
-
0
5,750
1,925
2,191
Other financing activities
-
-10.958
-6.321
-527.975
-54.408
-
Net cash used provided by (used for) financing activities
-618.49
-595.829
139.472
5,513
1,893
-
Net change in cash
-2,508
-9.375
-1,772
4,398
273.206
-
Cash at beginning of period
5,151
3,255
5,027
628.91
355.704
-
Cash at end of period
2,642
3,246
3,255
5,027
628.91
-
Free cash flow
Operating cash flow
-1,861
-1,513
-1,377
-1,955
-1,149
-
Capital expenditure
-43.442
-250.681
-534.735
-612.816
-751.968
-
Free cash flow
-1,905
-1,764
-1,912
-2,568
-1,901
-