AUN.H — Aurcana Silver Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Aurcana Silver, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.06 | -5.6 | -7.19 | -16.6 | -35.5 |
| Depreciation | |||||
| Non-Cash Items | 0.709 | 0.624 | 0.486 | 5.05 | 25.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.496 | -1.43 | -0.862 | 1.39 | -0.167 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.85 | -4.81 | -6.04 | -8.69 | -9.73 |
| Capital Expenditures | -0.535 | -1.32 | -0.993 | -13.4 | -55.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.003 | 0 | -0.003 | -0.041 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.535 | -1.32 | -0.993 | -13.4 | -55.3 |
| Financing Cash Flow Items | -0.177 | 5.33 | -0.386 | 25.6 | -1.79 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.44 | 10.4 | 6.25 | 48 | 37 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.058 | 4.31 | -0.52 | 25.7 | -28.1 |