Aurcana Silver Corporation
AUNFF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35,454 | -$16,610 | -$7,192 | -$5,601 |
| Dep. & Amort. | $43 | $1,470 | $1,525 | $1,593 |
| Deferred Tax | $24,431 | $4,438 | $0 | $0 |
| Stock-Based Comp. | $1,496 | $463 | $0 | $0 |
| Change in WC | -$167 | $1,394 | -$862 | -$1,430 |
| Other Non-Cash | -$81 | $152 | $486 | $624 |
| Operating Cash Flow | -$9,732 | -$8,692 | -$6,043 | -$4,813 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55,218 | -$13,427 | -$993 | -$1,324 |
| Net Acquisitions | $0 | $1 | $0 | $1 |
| Inv. Purchases | -$41 | -$4 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $3 | $0 | $2 |
| Other Inv. Act. | -$0 | -$3 | $0 | $3 |
| Investing Cash Flow | -$55,259 | -$13,430 | -$993 | -$1,321 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $26 | -$0 | $0 |
| Stock Issued | $38,916 | $49,065 | $6,769 | $5,113 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $36,656 | $22 | $6,391 | $10,447 |
| Financing Cash Flow | $36,981 | $48,039 | $6,246 | $10,447 |
| Forex Effect | -$133 | -$182 | $271 | $0 |
| Net Chg. in Cash | -$28,143 | $25,734 | -$520 | $4,313 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,679 | $3,944 | $4,464 | $151 |
| End Cash | $1,536 | $29,679 | $3,944 | $4,464 |
| Free Cash Flow | -$64,950 | -$22,119 | -$7,037 | -$6,137 |