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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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Arianne Phosphate Cash Flow

TSE:DAN's free cash flow for Q4 2025 was C$-643.12K. For the 2025 fiscal year, TSE:DAN's free cash flow was decreased by C$42.32K and operating cash flow was C$-613.63K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Dec 21
Operating Cash Flow
C$ -2.22MC$ -2.21MC$ -1.51MC$ -1.38MC$ -1.92M
Investing Cash Flow
C$ -139.16KC$ -166.94KC$ 2.10MC$ -534.74KC$ 773.59K
Financing Cash Flow
C$ -40.72KC$ 3.61MC$ -595.83KC$ 139.47KC$ 5.55M
End Cash Position
C$ 2.08MC$ 4.48MC$ 3.25MC$ 3.25MC$ 5.03M
Free Cash Flow
C$ -2.35MC$ -2.40MC$ -1.76MC$ -1.91MC$ -2.53M
Currency in CAD

Arianne Phosphate Cash Flow