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Arianne Phosphate Inc. (DAN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2750+0.0100 (+3.77%)
As of 11:35AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,399
-9,101
-11,224
-5,913
Depreciation & amortization
153.774
141.642
95.109
153.965
Deferred income taxes
-132.969
87.532
586.554
32.352
Stock based compensation
388.837
414.484
195.834
165.948
Change in working capital
91.826
-60.103
-363.907
-94.83
Accounts receivable
15.439
-28.664
2.543
-35.671
Other working capital
-1,669
-1,912
-2,568
-1,901
Other non-cash items
3,501
7,141
8,755
4,644
Net cash provided by operating activites
-1,396
-1,377
-1,955
-1,149
Cash flows from investing activities
Investments in property, plant and equipment
-273.698
-534.735
-612.816
-751.968
Other investing activites
-
-
1,050
79.079
Net cash used for investing activites
2,076
-534.735
773.587
-470.61
Cash flows from financing activities
Debt repayment
-1,067
-67.349
-164.417
-63.379
Common stock issued
-
0
5,750
1,925
Other financing activites
-12.573
-6.321
-527.975
-54.408
Net cash used privided by (used for) financing activities
-533.325
139.472
5,513
1,893
Net change in cash
147.27
-1,772
4,398
273.206
Cash at beginning of period
3,624
5,027
628.91
355.704
Cash at end of period
3,771
3,255
5,027
628.91
Free Cash Flow
Operating Cash Flow
-1,396
-1,377
-1,955
-1,149
Capital Expenditure
-273.698
-534.735
-612.816
-751.968
Free Cash Flow
-1,669
-1,912
-2,568
-1,901