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Arianne Phosphate (DRRSF)
OTHER OTC:DRRSF
DRRSF
Arianne Phosphate
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Arianne Phosphate (DRRSF) Cash flow

18 Followers

Arianne Phosphate Cash Flow

DRRSF's free cash flow for Q2 2024 was C$-575.86K. For the 2024 fiscal year, DRRSF's free cash flow was decreased by C$-1.76M and operating cash flow was C$-531.64K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 664.52BC$ -1.51MC$ -1.38MC$ -1.92MC$ -1.15MC$ -2.02M
Investing Cash Flow
C$ -2.14TC$ 2.10MC$ -534.74KC$ 773.59KC$ -470.61KC$ -2.07M
Financing Cash Flow
C$ -4.83MC$ -595.83KC$ 139.47KC$ 5.55MC$ 1.89MC$ 2.36M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 16.41MC$ 3.25MC$ 3.25MC$ 5.03MC$ 628.91KC$ 355.70K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
--C$ 20.50K-C$ 4.62K-
Issuance Of Capital Stock
---C$ 5.75MC$ 1.93MC$ 2.19M
Issuance Of Debt
C$ 1.04TC$ -1.13MC$ -67.35KC$ -131.15KC$ 16.62KC$ -44.10K
Repayment Of Debt
C$ 1.04TC$ -1.13M-C$ -131.15KC$ -63.38KC$ -44.10K
Free Cash Flow
C$ 872.68BC$ -1.76M-C$ -1.92MC$ -1.15MC$ -2.02M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Arianne Phosphate Cash Flow

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