CA Stock MarketDetailed Quotes
ARL Aurum Lake Mining Corp
- 0.090
- 0.0000.00%
15min DelayMarket Closed Dec 16 16:00 ET
2.01MMarket Cap-1.73P/E (TTM)
0.000High0.000Low0Volume0.000Open0.090Pre Close0.00Turnover0.37552wk High0.00%Turnover Ratio22.38MShares0.07052wk Low-0.052EPS TTM1.25MFloat Cap0.375Historical HighLossP/E (Static)13.84MShs Float0.070Historical Low-0.026EPS LYR0.00%Amplitude--Dividend TTM1.64P/B1Lot Size--Div YieldTTM
Aurum Lake Mining Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -322.57%-415.41K | -1,567.20%-375.99K | -119.73%-353.74K | -115.75%-473.19K | -143.37%-191.34K | -104.09%-98.3K | 66.69%-22.55K | -548.23%-160.99K | -219.32K | -78.62K |
| Net income from continuing operations | -182.37%-281.63K | -284.15%-432.85K | -235.07%-261.11K | -0.33%-444.98K | 19.18%-154.64K | 49.62%-99.74K | -135.20%-112.68K | -1,144.23%-77.93K | ---443.5K | ---191.34K |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --148.95K | --0 |
| Change In working capital | -9,428.80%-133.78K | -36.90%56.87K | -11.52%-92.63K | -137.50%-28.21K | -132.56%-36.71K | 65.21%1.43K | 555.43%90.13K | -347.25%-83.06K | --75.23K | --112.72K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -322.57%-415.41K | -1,567.20%-375.99K | -119.73%-353.74K | -115.75%-473.19K | -143.37%-191.34K | -104.09%-98.3K | 66.69%-22.55K | -548.23%-160.99K | ---219.32K | ---78.62K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -184.63K | 0 | 0 | 0 | ||||
| Net PPE purchase and sale | --0 | --0 | ---184.63K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | ---184.63K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 28K | 0 | 36.25K | 478.73%2M | 49,824.13%2M | 0 | 0 | 0 | 345.06K | 4K |
| Net common stock issuance | --28K | --0 | --36.25K | 424.00%2.1M | --2.1M | --0 | --0 | --0 | --400K | --0 |
| Net other financing activities | ---- | ---- | ---- | -80.26%-99.04K | ---- | ---- | ---- | ---- | ---54.94K | --4K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --28K | --0 | --36.25K | 478.73%2M | 49,824.13%2M | --0 | --0 | --0 | --345.06K | --4K |
| Net cash flow | ||||||||||
| Beginning cash position | 158.82%1.35M | 217.13%1.73M | 215.94%2.23M | 21.68%705.65K | -45.68%423.81K | 7.13%522.11K | -1.88%544.66K | 21.68%705.65K | --579.91K | --780.28K |
| Current changes in cash | -294.09%-387.41K | -1,567.20%-375.99K | -211.89%-502.12K | 1,111.85%1.52M | 2,519.69%1.81M | -133.56%-98.3K | 66.69%-22.55K | -548.21%-160.99K | --125.74K | ---74.62K |
| End cash Position | 127.44%963.92K | 158.82%1.35M | 217.13%1.73M | 215.94%2.23M | 215.94%2.23M | -45.68%423.81K | 7.13%522.11K | -1.88%544.66K | --705.65K | --705.65K |
| Free cash from | -322.57%-415.41K | -1,567.20%-375.99K | -234.41%-538.37K | -115.75%-473.19K | -143.37%-191.34K | -104.09%-98.3K | 66.69%-22.55K | -548.23%-160.99K | ---219.32K | ---78.62K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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