Aurcana Corp (AUNFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,860 | -28,799 | -26,969 | -35,454 | 6,475 |
| Depreciation Amortization | 317 | 277 | 153 | 1 | 1 |
| Accounts receivable | 53 | 45 | 40 | -64 | -15 |
| Other Working Capital | 3,319 | 2,641 | 2,001 | -167 | -6,131 |
| Other Operating Activity | 9,567 | 19,354 | 20,214 | 25,953 | -8,823 |
| Operating Cash Flow | $-7,605 | $-6,483 | $-4,561 | $-9,732 | $-8,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -930 | -877 | -865 | N/A | -42,508 |
| Other Investing Activity | 525 | 517 | 0 | 0 | -41 |
| Investing Cash Flow | $-405 | $-360 | $-865 | $N/A | $-42,549 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,420 | 310 | N/A | N/A | N/A |
| Common Stock Issued | 4,740 | 4,740 | 4,740 | 35,391 | 27,721 |
| Other Financing Activity | -480 | -480 | -480 | 1,590 | -939 |
| Financing Cash Flow | $5,681 | $4,570 | $4,260 | $36,981 | $26,782 |
| Exchange Rate Effect | 813 | 783 | -48 | -133 | -225 |
| Beginning Cash Position | 1,536 | 1,536 | 1,536 | 29,679 | 29,679 |
| End Cash Position | 20 | 46 | 323 | 1,536 | 5,193 |
| Net Cash Flow | $-1,516 | $-1,490 | $-1,213 | $-28,143 | $-24,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,605 | -6,483 | -4,561 | -9,732 | -8,494 |
| Capital Expenditure | -930 | -877 | -865 | N/A | -42,508 |
| Free Cash Flow | -8,535 | -7,360 | -5,426 | -9,732 | -51,002 |