Aurcana Corp (AUNFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21 | -23,773 | -21,023 | -134,840 | 9,950 |
| Depreciation Amortization | 2 | 5,763 | 3,866 | 2,970 | 4,880 |
| Income taxes - deferred | N/A | 324 | 1,511 | N/A | N/A |
| Accounts receivable | -156 | 3,447 | 119 | N/A | N/A |
| Other Working Capital | -1,735 | 6,119 | -708 | 4,380 | -730 |
| Other Operating Activity | -1,012 | 10,812 | 15,169 | 126,860 | 6,610 |
| Operating Cash Flow | $-2,881 | $2,692 | $-1,065 | $-630 | $20,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,235 | -3,668 | -437 | -39,760 | -66,490 |
| Other Investing Activity | 0 | 0 | 0 | 590 | -10 |
| Investing Cash Flow | $3,235 | $-3,668 | $-437 | $-39,170 | $-66,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -13,302 | N/A | N/A |
| Common Stock Issued | 12 | N/A | 4,634 | N/A | N/A |
| Other Financing Activity | 8 | -3,315 | -8,417 | 50,300 | 19,070 |
| Financing Cash Flow | $20 | $-315 | $-17,084 | $50,300 | $19,070 |
| Exchange Rate Effect | 0 | -26 | -85 | -250 | 170 |
| Beginning Cash Position | 290 | 1,607 | 20,278 | 10,020 | 36,560 |
| End Cash Position | 664 | 290 | 1,607 | 20,270 | 10,020 |
| Net Cash Flow | $374 | $-1,317 | $-18,671 | $10,250 | $-26,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,881 | 2,692 | -1,065 | -630 | 20,710 |
| Capital Expenditure | -80 | -3,714 | -8,874 | N/A | N/A |
| Free Cash Flow | -2,961 | -1,023 | -9,939 | -630 | 20,710 |