Aurcana Corp (AUNFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 903 | 1,669 | -23,773 | -12,424 | -5,876 |
| Depreciation Amortization | 1 | 1 | 5,763 | 3,882 | 2,576 |
| Income taxes - deferred | N/A | 40 | 324 | -2,151 | -1,105 |
| Accounts receivable | -519 | -1,571 | 3,447 | 2,588 | 1,903 |
| Other Working Capital | -1,681 | -2,585 | 6,119 | 4,247 | 2,023 |
| Other Operating Activity | -1,043 | -446 | 10,812 | 7,167 | 2,541 |
| Operating Cash Flow | $-2,340 | $-2,893 | $2,692 | $3,309 | $2,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,235 | 3,244 | -3,668 | -2,667 | -1,934 |
| Investing Cash Flow | $3,235 | $3,244 | $-3,668 | $-2,667 | $-1,934 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,000 | N/A | N/A |
| Other Financing Activity | 3 | 2 | -3,315 | -1,670 | -1,429 |
| Financing Cash Flow | $3 | $2 | $-315 | $-1,670 | $-1,429 |
| Exchange Rate Effect | -2 | -2 | -26 | -10 | -13 |
| Beginning Cash Position | 236 | 236 | 1,607 | 1,607 | 1,607 |
| End Cash Position | 1,133 | 587 | 290 | 569 | 292 |
| Net Cash Flow | $896 | $350 | $-1,317 | $-1,038 | $-1,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,340 | -2,893 | 2,692 | 3,309 | 2,062 |
| Capital Expenditure | -80 | -71 | -3,714 | -2,712 | -1,946 |
| Free Cash Flow | -2,420 | -2,964 | -1,023 | 596 | 116 |