A
Aurcana Silver Corp
XTSX:AUN
Aurcana Silver Corp
XTSX:AUN
Price:
0.225
CAD
Market Closed
Market Cap:
CA$65.7m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
A
|
Aurcana Silver Corp
XTSX:AUN
|
CA |
|
M
|
Mitsubishi Logisnext Co Ltd
TSE:7105
|
JP |
|
H
|
Healius Ltd
ASX:HLSNB
|
AU |
|
S
|
Sparekassen Sjaelland-Fyn A/S
LSE:0RD0
|
DK |
|
N
|
National General Industries Limited
BSE:531651
|
IN |
Cash Flow Statement
Cash Flow Statement
Aurcana Silver Corp
Aurcana Silver Corp
Currency: USD
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
10
|
8
|
7
|
(12)
|
(135)
|
(140)
|
(147)
|
(135)
|
(21)
|
(21)
|
(15)
|
(18)
|
(24)
|
(18)
|
(17)
|
(11)
|
0
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(6)
|
(7)
|
(8)
|
(9)
|
(7)
|
(7)
|
(9)
|
(13)
|
(17)
|
(15)
|
(15)
|
1
|
(35)
|
(63)
|
(60)
|
(63)
|
|
| Depreciation & Amortization |
5
|
5
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deferred Taxes |
2
|
2
|
3
|
3
|
3
|
3
|
2
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
4
|
3
|
12
|
124
|
126
|
132
|
126
|
15
|
14
|
9
|
11
|
14
|
9
|
8
|
3
|
(1)
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
1
|
1
|
1
|
1
|
0
|
(0)
|
2
|
5
|
5
|
5
|
6
|
(8)
|
26
|
47
|
42
|
44
|
|
| Cash Taxes Paid |
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
2
|
3
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
3
|
4
|
4
|
|
| Change in Working Capital |
(1)
|
8
|
9
|
6
|
4
|
(4)
|
(2)
|
(4)
|
(1)
|
4
|
3
|
6
|
6
|
3
|
2
|
0
|
(2)
|
1
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
0
|
(6)
|
(0)
|
3
|
3
|
9
|
|
| Cash from Operating Activities |
21
N/A
|
27
+31%
|
25
-7%
|
13
-50%
|
(1)
N/A
|
(12)
-1 740%
|
(13)
-9%
|
(8)
+34%
|
(1)
+87%
|
3
N/A
|
3
-16%
|
4
+37%
|
3
-27%
|
(1)
N/A
|
(2)
-34%
|
(3)
-99%
|
(3)
+15%
|
(0)
+88%
|
(2)
-376%
|
(2)
-33%
|
(2)
+14%
|
(2)
-1%
|
(1)
+39%
|
(1)
+43%
|
(5)
-634%
|
(6)
-21%
|
(7)
-25%
|
(8)
-11%
|
(6)
+26%
|
(6)
-7%
|
(6)
+13%
|
(7)
-17%
|
(9)
-32%
|
(9)
-1%
|
(8)
+6%
|
(12)
-50%
|
(10)
+22%
|
(12)
-27%
|
(14)
-14%
|
(9)
+38%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(67)
|
(66)
|
(61)
|
(49)
|
(40)
|
(27)
|
(14)
|
(10)
|
(9)
|
(9)
|
(6)
|
(6)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(6)
|
(13)
|
(28)
|
(43)
|
(51)
|
(55)
|
(41)
|
(24)
|
(14)
|
|
| Other Items |
(0)
|
0
|
(0)
|
1
|
1
|
1
|
2
|
1
|
8
|
8
|
7
|
7
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
(67)
N/A
|
(66)
+1%
|
(61)
+7%
|
(48)
+22%
|
(39)
+18%
|
(26)
+35%
|
(13)
+51%
|
(10)
+22%
|
(0)
+96%
|
(1)
-91%
|
1
N/A
|
1
+14%
|
(4)
N/A
|
1
N/A
|
1
+137%
|
2
+50%
|
3
+45%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-145%
|
(2)
-14%
|
(2)
-16%
|
(2)
-12%
|
(1)
+49%
|
(1)
-14%
|
(3)
-158%
|
(6)
-99%
|
(13)
-132%
|
(28)
-106%
|
(43)
-55%
|
(51)
-18%
|
(55)
-9%
|
(42)
+25%
|
(24)
+43%
|
(13)
+45%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
15
|
9
|
7
|
4
|
0
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
2
|
0
|
0
|
0
|
0
|
7
|
7
|
11
|
15
|
21
|
23
|
46
|
42
|
30
|
35
|
13
|
12
|
12
|
|
| Net Issuance of Debt |
4
|
17
|
14
|
62
|
53
|
28
|
26
|
(23)
|
(18)
|
(8)
|
(4)
|
(4)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
3
|
3
|
3
|
|
| Other |
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
5
|
5
|
5
|
5
|
(0)
|
(1)
|
(1)
|
(1)
|
26
|
25
|
25
|
26
|
(2)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
19
N/A
|
25
+33%
|
21
-17%
|
64
+205%
|
50
-22%
|
25
-50%
|
26
+3%
|
(22)
N/A
|
(17)
+22%
|
(7)
+59%
|
(7)
+1%
|
(6)
+12%
|
(0)
+95%
|
0
N/A
|
1
+185%
|
1
+23%
|
0
-99%
|
2
+12 200%
|
2
N/A
|
2
-1%
|
2
N/A
|
0
N/A
|
2
N/A
|
2
+0%
|
10
+419%
|
10
N/A
|
8
-19%
|
15
+76%
|
6
-58%
|
10
+66%
|
14
+35%
|
19
+37%
|
48
+149%
|
70
+46%
|
67
-4%
|
55
-17%
|
37
-33%
|
15
-59%
|
15
-2%
|
16
+8%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
|
| Net Change in Cash |
(27)
N/A
|
(13)
+51%
|
(14)
-8%
|
28
N/A
|
10
-64%
|
(12)
N/A
|
0
N/A
|
(40)
N/A
|
(19)
+53%
|
(5)
+75%
|
(3)
+34%
|
(1)
+64%
|
(1)
-19%
|
(0)
+81%
|
1
N/A
|
0
-79%
|
0
+106%
|
2
+462%
|
1
-60%
|
0
-63%
|
0
-84%
|
(2)
N/A
|
0
N/A
|
1
+149%
|
4
+441%
|
3
-28%
|
(1)
N/A
|
5
N/A
|
(1)
N/A
|
3
N/A
|
6
+88%
|
7
+25%
|
26
+258%
|
33
+29%
|
15
-53%
|
(8)
N/A
|
(28)
-249%
|
(39)
-38%
|
(22)
+42%
|
(5)
+77%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(46)
N/A
|
(39)
+15%
|
(36)
+8%
|
(36)
-1%
|
(40)
-11%
|
(38)
+5%
|
(27)
+30%
|
(19)
+30%
|
(10)
+47%
|
(5)
+47%
|
(4)
+31%
|
(2)
+41%
|
(1)
+53%
|
(4)
-292%
|
(4)
+11%
|
(4)
-26%
|
(3)
+34%
|
(0)
+88%
|
(2)
-363%
|
(2)
-33%
|
(2)
-11%
|
(2)
+22%
|
(1)
+39%
|
(1)
-4%
|
(6)
-413%
|
(7)
-20%
|
(9)
-23%
|
(10)
-12%
|
(7)
+30%
|
(8)
-8%
|
(9)
-13%
|
(12)
-45%
|
(22)
-79%
|
(36)
-65%
|
(51)
-41%
|
(63)
-22%
|
(65)
-3%
|
(54)
+17%
|
(38)
+29%
|
(22)
+41%
|
|
Switch to:
Switch to:
See Also
Discover More
