Aurcana Silver Corporation
AUNH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -26.62% | 63.61% | -4,034.75% | -613.78% | 296.22% |
| Total Depreciation and Amortization | 765.22% | 2,534.04% | 3,323.91% | -92.06% | -98.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.81% | -120.11% | 1,458.58% | 3,462.99% | -556.39% |
| Change in Net Operating Assets | 112.03% | 4.17% | 281.08% | -456.74% | -1,858.14% |
| Cash from Operations | 82.56% | -1,126.02% | -139.32% | -121.38% | -183.00% |
| Capital Expenditure | 99.50% | 99.93% | 94.07% | 31.09% | -239.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.29% | 12,519.51% | -- | -- | -2,906.67% |
| Cash from Investing | 99.58% | 102.92% | 94.07% | 24.27% | -246.90% |
| Total Debt Issued | -- | -- | -- | -86.67% | -- |
| Total Debt Repaid | 100.00% | 100.00% | 84.64% | -0.56% | -101.69% |
| Issuance of Common Stock | -- | -100.00% | -82.78% | 272.18% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | 64.58% | -300.89% | 178.37% |
| Cash from Financing | 2,159.93% | -54.47% | -83.71% | -64.30% | -100.46% |
| Foreign Exchange rate Adjustments | 528.17% | 12,292.54% | 78.69% | 148.54% | -166.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.85% | 98.35% | -112.85% | -127.55% | -371.44% |
