Aurcana Silver Corporation
AUNH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -61.10M | -58.22M | -61.42M | -33.77M | 836.90K |
| Total Depreciation and Amortization | 350.40K | 315.20K | 196.10K | 43.20K | 383.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.49M | 40.65M | 45.76M | 24.02M | -7.93M |
| Change in Net Operating Assets | 1.91M | -4.41M | -4.44M | -7.54M | -5.74M |
| Cash from Operations | -16.35M | -21.66M | -19.90M | -17.24M | -12.45M |
| Capital Expenditure | -6.45M | -16.84M | -34.31M | -48.03M | -50.52M |
| Sale of Property, Plant, and Equipment | -546.40K | -741.20K | -546.40K | -546.40K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 525.20K | 472.30K | -41.00K | -41.00K | -41.00K |
| Cash from Investing | -6.47M | -17.11M | -34.89M | -48.62M | -50.56M |
| Total Debt Issued | 4.95M | 3.84M | 3.53M | 3.53M | 26.45M |
| Total Debt Repaid | -41.40K | -113.20K | -113.30K | -143.60K | -143.40K |
| Issuance of Common Stock | 11.90M | 11.90M | 12.58M | 35.37M | 30.14M |
| Repurchase of Common Stock | -- | -490.80K | -490.80K | -490.80K | -490.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -926.70K | -418.00K | -418.00K | -1.28M | -605.80K |
| Cash from Financing | 15.88M | 14.72M | 15.09M | 36.98M | 55.35M |
| Foreign Exchange rate Adjustments | 899.50K | 862.00K | 38.40K | -138.10K | -403.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.04M | -23.19M | -39.67M | -29.01M | -8.06M |
