Aurcana Corp (AUNFF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,344 | 128 | -16,610 | -10,973 | -5,459 |
| Depreciation Amortization | 0 | 0 | 1,355 | 1,015 | 669 |
| Accounts receivable | -32 | -21 | 3 | 10 | 15 |
| Other Working Capital | -491 | -1,105 | 1,394 | 999 | 678 |
| Other Operating Activity | 2,804 | -909 | 5,165 | 4,208 | 1,629 |
| Operating Cash Flow | $-2,062 | $-1,906 | $-8,692 | $-4,741 | $-2,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,871 | -14,586 | 1 | -5,416 | -2,338 |
| Other Investing Activity | 4 | 0 | 0 | -4 | -2 |
| Investing Cash Flow | $-31,866 | $-14,586 | $1 | $-5,420 | $-2,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 26,453 | N/A | N/A |
| Common Stock Issued | 28,212 | 27,531 | 22,612 | 20,688 | 8,334 |
| Other Financing Activity | -1,376 | -1,375 | -1,026 | -1,216 | -531 |
| Financing Cash Flow | $26,836 | $26,156 | $48,039 | $19,472 | $7,803 |
| Exchange Rate Effect | -218 | -224 | -182 | -4 | -14 |
| Beginning Cash Position | 29,679 | 29,679 | 3,944 | 3,944 | 3,944 |
| End Cash Position | 22,369 | 39,119 | 29,679 | 13,252 | 6,924 |
| Net Cash Flow | $-7,310 | $9,440 | $25,735 | $9,307 | $2,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,062 | -1,906 | -8,692 | -4,741 | -2,469 |
| Capital Expenditure | -31,871 | -14,586 | N/A | -5,417 | -2,339 |
| Free Cash Flow | -33,933 | -16,491 | -8,692 | -10,158 | -4,807 |