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
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,980 | -510 | -380 | -1,130 | -170 |
| Depreciation Amortization | 2 | 1 | 1 | 1 | 0 |
| Other Working Capital | -60 | -10 | -20 | -70 | 40 |
| Other Operating Activity | 1,218 | 349 | 169 | 919 | 10 |
| Operating Cash Flow | $-820 | $-170 | $-230 | $-280 | $-120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,740 | 40 | -560 | -200 | -390 |
| Investing Cash Flow | $-6,740 | $40 | $-560 | $-200 | $-390 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9,310 | 0 | 240 | 750 | 800 |
| Financing Cash Flow | $9,310 | $0 | $240 | $750 | $800 |
| Beginning Cash Position | 30 | 150 | 700 | 390 | 50 |
| End Cash Position | 1,770 | 30 | 140 | 650 | 350 |
| Net Cash Flow | $1,740 | $-120 | $-550 | $250 | $290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -820 | -170 | -230 | -280 | -120 |
| Free Cash Flow | -820 | -170 | -230 | -280 | -120 |