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Aurum Lake Mining Corporation (TSXV:ARL)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
0.00 (0.00%)
Aug 4, 2026, 12:25 PM EST

Aurum Lake Mining Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Income
0.990.991.190.46-0.44
Net Income
0.980.981.10.44-0.44
Earnings Per Share
0.040.040.050.03-0.03
EPS Growth
-12.25%-12.25%63.33%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.120.120.72.230.710.58
Net Cash Growth
-82.85%-82.85%-68.49%215.94%21.68%-
Cash & Investments
0.120.120.72.230.710.58
Net Cash Per Share
0.010.010.030.130.050.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.46-0.46-1.31-0.47-0.220.01
Free Cash Flow
-0.46-0.46-1.31-0.47-0.220.01
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-1.631.843.67--