Aurcana Corp (AUNFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,235 | -7,192 | -4,775 | -3,253 | -1,477 |
| Depreciation Amortization | 335 | 1,413 | 1,077 | 719 | 364 |
| Accounts receivable | 14 | 100 | 119 | 119 | -11 |
| Other Working Capital | -278 | -862 | -545 | -404 | -347 |
| Other Operating Activity | -644 | 498 | -53 | -48 | 71 |
| Operating Cash Flow | $-1,808 | $-6,043 | $-4,178 | $-2,868 | $-1,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -326 | -993 | -631 | -425 | -190 |
| Investing Cash Flow | $-326 | $-993 | $-631 | $-425 | $-190 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,483 | 6,769 | 6,769 | N/A | N/A |
| Other Financing Activity | -341 | -523 | -359 | 0 | 0 |
| Financing Cash Flow | $4,142 | $6,246 | $6,410 | $N/A | $N/A |
| Exchange Rate Effect | -13 | 271 | N/A | N/A | N/A |
| Beginning Cash Position | 3,944 | 4,464 | 4,464 | 4,464 | 4,464 |
| End Cash Position | 5,939 | 3,944 | 6,066 | 1,172 | 2,874 |
| Net Cash Flow | $1,995 | $-520 | $1,601 | $-3,293 | $-1,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,808 | -6,043 | -4,178 | -2,868 | -1,401 |
| Capital Expenditure | -326 | -993 | -631 | -425 | -190 |
| Free Cash Flow | -2,134 | -7,037 | -4,809 | -3,293 | -1,590 |