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Arianne Phosphate (DAN) Cash flow

Arianne Phosphate Cash Flow

TSE:DAN's free cash flow for Q2 2026 was $-609.71K. For the 2026 fiscal year, TSE:DAN's free cash flow was increased by $0.00 and operating cash flow was $-609.71K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Mar 24Mar 23Dec 21
$ -2.22M$ -2.21M$ -1.51M$ -1.38M$ -1.92M
$ -139.16K$ -166.94K$ 2.10M$ -534.74K$ 773.59K
$ -40.72K$ 3.61M$ -595.83K$ 139.47K$ 5.55M
$ 2.08M$ 4.48M$ 3.25M$ 3.25M$ 5.03M
$ -2.35M$ -2.40M$ -1.76M$ -1.91M$ -2.53M

Currency in CAD

Arianne Phosphate Cash Flow

-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing