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Arianne Phosphate (TSE:DAN)
:DAN
Canadian Market
DAN
Arianne Phosphate
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Arianne Phosphate (DAN) Cash flow

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24 Followers

Arianne Phosphate Cash Flow

TSE:DAN's free cash flow for Q2 2024 was C$―. For the 2024 fiscal year, TSE:DAN's free cash flow was decreased by C$148.29K and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.51MC$ -1.38MC$ -1.92MC$ -1.15MC$ -2.02M
Investing Cash Flow
C$ 2.10MC$ -534.74KC$ 773.59KC$ -470.61KC$ -2.07M
Financing Cash Flow
C$ -595.83KC$ 139.47KC$ 5.55MC$ 1.89MC$ 2.36M
End Cash Position
C$ 3.25MC$ 3.25MC$ 5.03MC$ 628.91KC$ 355.70K
Free Cash Flow
C$ -1.76MC$ -1.91MC$ -2.53MC$ -1.90MC$ -4.34M
Currency in CAD

Arianne Phosphate Cash Flow

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