Aurcana Silver Corporation
AUNH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 533.80% | 93.21% | 32.98% | -471.96% | 315.11% |
| Total Depreciation and Amortization | -67.85% | -21.40% | 437.54% | 536.96% | -2.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,042.96% | -104.23% | -38.41% | 383.04% | -373.04% |
| Change in Net Operating Assets | 6.07% | -68.04% | 241.90% | 75.00% | -1,018.73% |
| Cash from Operations | 41.64% | 57.85% | 47.85% | -35.97% | -4,002.10% |
| Capital Expenditure | -339.17% | 98.61% | 84.33% | 47.14% | 40.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -180.49% | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.49% | -- | -- | 100.00% | -1,200.00% |
| Cash from Investing | -108.88% | 158.42% | 85.74% | 43.21% | 38.18% |
| Total Debt Issued | 258.16% | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 84.68% | 50.00% | -71,700.00% |
| Issuance of Common Stock | -- | -100.00% | -33.81% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -4.93% | -188.89% | -- |
| Cash from Financing | 258.16% | -92.72% | -58.23% | 19,021.71% | -107.92% |
| Foreign Exchange rate Adjustments | -96.34% | 1,837.03% | -155.20% | 1,319.72% | -205.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.56% | 77.20% | 73.20% | 73.65% | -2.54% |
