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Arianne Phosphate (TSE:DAN)
:DAN
Canadian Market

Arianne Phosphate (DAN) Cash flow

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Arianne Phosphate Cash Flow

TSE:DAN's free cash flow for Q3 2025 was C$-429.61K. For the 2025 fiscal year, TSE:DAN's free cash flow was decreased by C$-633.70K and operating cash flow was C$-392.20K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.21MC$ -1.51MC$ -1.38MC$ -1.92MC$ -1.15M
Investing Cash Flow
C$ -166.94KC$ 2.10MC$ -534.74KC$ 773.59KC$ -470.61K
Financing Cash Flow
C$ 3.61MC$ -595.83KC$ 139.47KC$ 5.55MC$ 1.89M
End Cash Position
C$ 4.48MC$ 3.25MC$ 3.25MC$ 5.03MC$ 628.91K
Free Cash Flow
C$ -2.40MC$ -1.76MC$ -1.91MC$ -2.53MC$ -1.90M
Currency in CAD

Arianne Phosphate Cash Flow