Singapore markets closed

AURUM LAKE MINING CORPORATION (ARL.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.18000.0000 (0.00%)
As of 12:12PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-
-444.979
-443.495
Stock-based compensation
-
0
148.948
Change in working capital
-37.778
-28.208
75.228
Other working capital
-850.563
-473.187
-219.319
Net cash provided by operating activities
-665.937
-473.187
-219.319
Cash flows from financing activities
Common stock issued
2,132
2,096
400
Common stock repurchased
-
0
-0.001
Other financing activities
-
-99.035
-54.94
Net cash used provided by (used for) financing activities
2,033
1,997
345.059
Net change in cash
1,183
1,524
125.74
Cash at beginning of period
544.664
705.653
579.913
Cash at end of period
1,727
2,229
705.653
Free cash flow
Operating cash flow
-665.937
-473.187
-219.319
Free cash flow
-850.563
-473.187
-219.319