Aurcana Silver Corporation
AUNFF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,939 | -$1,830 | -$26,969 | -$40,240 |
| Dep. & Amort. | $40 | $124 | $157 | $29 |
| Deferred Tax | $0 | -$2,693 | $15,130 | $34,585 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | $678 | $639 | $2,001 | -$1,410 |
| Other Non-Cash | -$10,139 | $1,461 | $4,603 | -$1,233 |
| Operating Cash Flow | -$1,122 | -$1,922 | -$4,560 | -$8,746 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53 | -$12 | -$865 | -$5,520 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $11 | $511 | $0 | $0 |
| Other Inv. Act. | -$4 | $6 | $0 | -$546 |
| Investing Cash Flow | -$45 | $505 | -$865 | -$6,066 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,110 | $0 | -$5 | -$36 |
| Stock Issued | $35 | $17 | $4,740 | $10,687 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $310 | $4,266 | $10,235 |
| Financing Cash Flow | $1,110 | $310 | $4,260 | $10,199 |
| Forex Effect | $30 | $830 | -$48 | $87 |
| Net Chg. in Cash | -$26 | -$277 | -$1,213 | -$4,527 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | $323 | $1,536 | $6,062 |
| End Cash | $20 | $46 | $323 | $1,536 |
| Free Cash Flow | -$1,175 | -$1,934 | -$5,426 | -$14,266 |