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Arianne Phosphate (DAN) Cash flow

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Arianne Phosphate Cash Flow

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

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

Currency in CAD

Arianne Phosphate Cash Flow

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