Aurcana Silver Corporation
AUNH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 7.94M | -1.83M | -26.97M | -40.24M | 10.82M |
| Total Depreciation and Amortization | 39.80K | 123.80K | 157.50K | 29.30K | 4.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.78M | -855.60K | 20.25M | 32.88M | -11.62M |
| Change in Net Operating Assets | 678.30K | 639.50K | 2.00M | -1.41M | -5.64M |
| Cash from Operations | -1.12M | -1.92M | -4.56M | -8.75M | -6.43M |
| Capital Expenditure | -52.70K | -12.00K | -865.10K | -5.52M | -10.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -546.40K | -194.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.80K | 517.40K | -- | 0.00 | -45.10K |
| Cash from Investing | -44.90K | 505.40K | -865.10K | -6.07M | -10.68M |
| Total Debt Issued | 1.11M | 310.00K | -- | 3.53M | -- |
| Total Debt Repaid | 0.00 | 0.00 | -5.50K | -35.90K | -71.80K |
| Issuance of Common Stock | 0.00 | 0.00 | 4.74M | 7.16M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -490.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -474.50K | -452.20K | 508.70K |
| Cash from Financing | 1.11M | 310.00K | 4.26M | 10.20M | -53.90K |
| Foreign Exchange rate Adjustments | 30.40K | 830.30K | -47.80K | 86.60K | -7.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.10K | -276.60K | -1.21M | -4.53M | -17.18M |
