Aurcana Silver Corporation
AUNFF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35 | -$17 | -$7 | -$6 |
| Dep. & Amort. | $0 | $1 | $2 | $2 |
| Deferred Tax | $24 | $4 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | -$0 | $1 | -$1 | -$1 |
| Other Non-Cash | -$0 | $0 | $0 | $1 |
| Operating Cash Flow | -$10 | -$9 | -$6 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | -$13 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$55 | -$13 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | -$0 | $0 |
| Stock Issued | $39 | $49 | $7 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $37 | $0 | $6 | $10 |
| Financing Cash Flow | $37 | $48 | $6 | $10 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$28 | $26 | -$1 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $4 | $4 | $0 |
| End Cash | $2 | $30 | $4 | $4 |
| Free Cash Flow | -$65 | -$22 | -$7 | -$6 |