Aurcana Corporation (TSE:AUN.H)
TSXV:AUN.H
Canadian Market

Aurcana (AUN.H) Cash flow

29 Followers

Aurcana Cash Flow

TSE:AUN.H's free cash flow for Q3 2022 was $―. For the 2022 fiscal year, TSE:AUN.H's free cash flow was decreased by $-906.35K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -13.31M$ -9.73M$ -8.69M$ -6.04M$ -4.81M$ -4.80M
Investing Cash Flow
$ -6.93M$ -55.26M$ -13.43M$ -993.33K$ -1.32M$ -1.07M
Financing Cash Flow
$ 14.46M$ 36.98M$ 48.04M$ 6.25M$ 10.45M$ 5.85M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.88M$ 1.54M$ -13.89M$ 3.94M$ 4.46M$ 151.47K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 15.43M$ 38.92M$ 22.61M$ 6.77M$ 5.11M$ 0.00
Issuance Of Debt
-$ -143.53K$ 26.31M---
Repayment Of Debt
$ -41.31K$ -143.53K$ -142.08K$ -137.08K$ 0.00$ -28.64K
Free Cash Flow
$ -21.63M$ -9.73M$ -8.83M$ -7.04M$ -6.14M$ -6.01M
Domestic Sales
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Foreign Sales
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Currency in USD

Aurcana Cash Flow

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