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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,316 | -1,493 | -422 | 21 | 548 |
| Depreciation Amortization | 2 | 2 | 1 | 2 | 1 |
| Accounts receivable | -88 | -83 | 0 | -156 | -546 |
| Other Working Capital | -451 | -173 | 18 | -1,735 | -1,839 |
| Other Operating Activity | 809 | 663 | 50 | -1,012 | -947 |
| Operating Cash Flow | $-2,045 | $-1,083 | $-354 | $-2,881 | $-2,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 3,235 | 3,235 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $3,235 | $3,235 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,613 | 2,613 | 2,613 | 12 | 12 |
| Other Financing Activity | -177 | -177 | -177 | 8 | 6 |
| Financing Cash Flow | $2,436 | $2,436 | $2,436 | $20 | $19 |
| Exchange Rate Effect | 17 | -5 | -34 | 0 | 0 |
| Beginning Cash Position | 664 | 664 | 664 | 290 | 236 |
| End Cash Position | 1,071 | 2,012 | 2,711 | 664 | 707 |
| Net Cash Flow | $407 | $1,348 | $2,048 | $374 | $471 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,045 | -1,083 | -354 | -2,881 | -2,783 |
| Capital Expenditure | N/A | N/A | N/A | -80 | -80 |
| Free Cash Flow | -2,045 | -1,083 | -354 | -2,961 | -2,863 |