AURCANA SILVER CORP (AUN.CA) Stock Cash Flow
TSX-V:AUN • CA0519188035
0.015 CAD
0 (0%)
Last: Apr 14, 2023, 07:00 PM
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -62.79M | -35.45M | -16.61M | -7.19M | -5.60M | |||
| Depreciation Amortization | 350.42K | 43.27K | 1.47M | 1.53M | 1.59M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 9.28M | -167.13K | 1.39M | -862.38K | -1.43M | |||
| Interest Paid | N/A | 4.01M | N/A | N/A | N/A | |||
| Other non cash items | 44.31M | 25.85M | 5.05M | 486.32K | 624.29K | |||
| OPERATING CASH FLOW | -8.84M | -9.73M | -8.69M | -6.04M | -4.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.64M | -55.22M | -13.43M | -993.33K | -1.32M | |||
| Other Investing Activity | N/A | -40.95K | -3.05K | 0.00 | 3.13K | |||
| INVESTING CASH FLOW | -13.11M | -55.26M | -13.43M | -993.33K | -1.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.48M | 3.38M | -142.08K | -137.08K | 0.00 | |||
| Stock Issued/Repurchased | 12.41M | 35.39M | 22.61M | 6.77M | 5.11M | |||
| Other Financing Activity | -15.14K | -1.79M | 25.57M | -385.62K | 5.33M | |||
| FINANCING CASH FLOW | 15.88M | 36.98M | 48.04M | 6.25M | 10.45M | |||
| Exchange Rate Effect | 904.66K | -133.03K | -181.91K | 270.55K | N/A | |||
| CHANGE IN CASH | -5.17M | -28.14M | 25.73M | -519.95K | 4.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.84M | -9.73M | -8.69M | -6.04M | -4.81M | |||
| Capital Expenditure | -13.64M | -55.22M | -13.43M | -993.33K | -1.32M | |||
| FREE CASH FLOW | -22.48M | -64.95M | -22.12M | -7.04M | -6.14M | |||
All data in USD