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Arianne Phosphate Inc. (DAN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3200-0.0050 (-1.54%)
At close: 03:31PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-6,359
-8,830
-5,913
-2,156
Depreciation & amortization
77.507
95.109
153.965
89.444
Deferred income taxes
171.335
586.554
32.352
116.911
Stock based compensation
390.341
195.834
165.948
191.927
Change in working capital
189.952
-363.907
-94.83
-260.999
Accounts receivable
-17.692
2.543
-35.671
48.266
Other working capital
-2,102
-2,535
-1,901
-4,342
Other non-cash items
3,998
6,395
4,644
-
Net cash provided by operating activites
-1,532
-1,922
-1,149
-2,018
Cash flows from investing activities
Investments in property, plant and equipment
-570.131
-612.816
-751.968
-2,324
Other investing activites
-
1,050
79.079
258.264
Net cash used for investing activites
-443.276
773.587
-470.61
-2,066
Cash flows from financing activities
Debt repayment
-43.344
-131.151
-63.379
-44.099
Common stock issued
0
5,750
1,925
2,191
Other financing activites
-4.956
-527.975
-54.408
-86.934
Net cash used privided by (used for) financing activities
179.842
5,547
1,893
2,363
Net change in cash
-1,796
4,398
273.206
-1,721
Cash at beginning of period
5,419
628.91
355.704
2,077
Cash at end of period
3,624
5,027
628.91
355.704
Free Cash Flow
Operating Cash Flow
-1,532
-1,922
-1,149
-2,018
Capital Expenditure
-570.131
-612.816
-751.968
-2,324
Free Cash Flow
-2,102
-2,535
-1,901
-4,342