Aurcana Silver Corporation
AUNH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -7,400.80% | -275.74% | -318.12% | -103.28% | 106.25% |
| Total Depreciation and Amortization | -8.54% | -58.15% | -82.36% | -97.06% | -75.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 635.90% | 552.44% | 984.08% | 375.41% | -274.09% |
| Change in Net Operating Assets | 133.28% | -2,060.74% | -882.10% | -640.84% | -940.93% |
| Cash from Operations | -31.38% | -161.42% | -126.36% | -98.35% | -88.37% |
| Capital Expenditure | 87.23% | 60.98% | -23.91% | -257.69% | -774.20% |
| Sale of Property, Plant, and Equipment | -- | -480.49% | -- | -109,380.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,380.98% | 18,065.38% | -1,071.43% | -1,071.43% | -1,071.43% |
| Cash from Investing | 87.20% | 60.17% | -26.02% | -261.98% | -774.46% |
| Total Debt Issued | -81.30% | -85.50% | -86.67% | -86.67% | -- |
| Total Debt Repaid | 71.13% | -5.60% | 25.21% | -1.06% | 41.11% |
| Issuance of Common Stock | -60.51% | -71.99% | -72.44% | 56.44% | 45.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.97% | 76.30% | 78.11% | -45.08% | 46.71% |
| Cash from Financing | -71.31% | -78.06% | -78.46% | -23.02% | 186.67% |
| Foreign Exchange rate Adjustments | 323.15% | 323.66% | 109.77% | 24.08% | -250.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.02% | -250.16% | -219.55% | -212.74% | -212.14% |
