ARL — Aurum Lake Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.95m
- CA$1.83m
Annual cashflow statement for Aurum Lake Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.019 | -0.444 | -0.445 | -1.1 | -0.976 |
| Non-Cash Items | — | 0.149 | 0 | — | 0.456 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.028 | 0.075 | -0.028 | -0.211 | 0.063 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.008 | -0.219 | -0.473 | -1.31 | -0.457 |
| Capital Expenditures | — | — | — | -0.281 | -0.125 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | -0.281 | -0.125 |
| Financing Cash Flow Items | -0.02 | -0.055 | -0.099 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.572 | 0.345 | 2 | 0.064 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.58 | 0.126 | 1.52 | -1.53 | -0.582 |