AURUM LAKE MINING CORP (ARL.CA) Stock Cash Flow
TSX-V:ARL - KYG0700S1049 - Common Stock
0.07 CAD
0 (0%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.00M | -1.10M | -445.00K | -443.50K | -19.20K | |||
| Change In Working Capital | 1.00K | -210.90K | -28.20K | 75.20K | 27.60K | |||
| Other non cash items | N/A | N/A | 0.00 | 149.00K | N/A | |||
| OPERATING CASH FLOW | -999.20K | -1.31M | -473.20K | -219.30K | 8.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -134.20K | -281.30K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -134.20K | -281.30K | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 28.00K | 64.30K | 2.10M | 400.00K | 591.50K | |||
| Other Financing Activity | N/A | 0.00 | -99.00K | -54.90K | -20.00K | |||
| FINANCING CASH FLOW | 28.00K | 64.30K | 2.00M | 345.10K | 571.50K | |||
| CHANGE IN CASH | -1.11M | -1.53M | 1.52M | 125.70K | 579.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -999.20K | -1.31M | -473.20K | -219.30K | 8.40K | |||
| Capital Expenditure | -134.20K | -281.30K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -1.13M | -1.59M | -473.20K | -219.30K | 8.40K | |||
All data in CAD