ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | (Q2)2022/07/31 | (Q1)2022/04/30 | (FY)2022/01/31 | (Q4)2022/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 126.61%1.37萬 | -595.56%-6.86萬 | 477.31%17.36萬 | 113.33%8.39萬 | 190.55%13.37萬 | 102.46%6,047 | 96.70%-9,860 | 64.83%-4.6萬 | -27.21%-62.89萬 | 135.52%4.6萬 |
持續經營淨收入 | 45.92%-10.36萬 | 24.46%-12.26萬 | -15.36%-15.69萬 | 33.11%-64.48萬 | 5.87%-15.49萬 | 50.31%-19.16萬 | 40.28%-16.24萬 | 4.28%-13.6萬 | -318.11%-96.41萬 | -90.79%-16.46萬 |
持續經營損益 | ---- | ---- | ---- | --9,544 | ---1 | --0 | ---- | ---- | ---- | ---- |
折舊攤銷及損耗 | -28.47%1.12萬 | -12.29%1.37萬 | -31.53%1.37萬 | 5.61%6.7萬 | -31.92%1.56萬 | -29.48%1.56萬 | 71.37%1.56萬 | 119.55%2萬 | 172.53%6.34萬 | 164.93%2.3萬 |
以股票支付的報酬 | -98.52%1,116 | --1,115 | --1,115 | -59.66%7.19萬 | ---3,346 | --7.53萬 | --0 | --0 | 657.98%17.83萬 | --0 |
其他非現金項目 | -98.41%25 | -87.09%226 | -77.06%427 | 144.63%6,310 | -96.31%1,131 | 103.15%1,568 | -27.78%1,750 | -25.29%1,861 | 94.24%-1.41萬 | 142.87%3.07萬 |
營運資金變化 | -0.16%10.5萬 | -68.94%3.9萬 | 362.99%31.52萬 | 433.51%57.4萬 | 75.30%27.52萬 | 1,088.35%10.51萬 | 427.15%12.56萬 | 18,205.59%6.81萬 | 288.06%10.76萬 | 574.73%15.7萬 |
-應收款項(增)減 | 720.39%8,580 | -278.67%-6,432 | 7,375.37%74.21萬 | -211.50%-4,207 | -114.18%-1.64萬 | 98.07%-1,383 | 110.84%3,600 | 248.03%9,927 | -69.41%3,773 | 321.13%11.53萬 |
-預付費用(增)減 | 171.76%2.81萬 | -14.61%2.04萬 | 437.29%1.62萬 | -223.99%-2.59萬 | -265.62%-5.54萬 | 340.33%1.03萬 | 162.63%2.39萬 | -304.04%-4,795 | 59.77%-7,998 | 5.08%-1.51萬 |
-應付款項及應計費用(減)增 | -29.01%6.83萬 | -74.48%2.5萬 | -803.89%-44.31萬 | 440.29%60.41萬 | 296.57%34.69萬 | 177.77%9.62萬 | 787.23%9.81萬 | 1,481.53%6.29萬 | 325.15%11.18萬 | 639.67%8.75萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 126.61%1.37萬 | -595.55%-6.86萬 | 477.31%17.36萬 | 113.33%8.39萬 | 190.55%13.37萬 | 102.46%6,047 | 96.70%-9,860 | 64.83%-4.6萬 | -27.21%-62.89萬 | 135.52%4.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -70.98%-4.44萬 | -280.12%-7.05萬 | -267.17%-3.88萬 | 92.92%-16.81萬 | -206.96%-20.45萬 | 98.24%-2.6萬 | 105.99%3.91萬 | 112.90%2.32萬 | -158.84%-237.54萬 | 62.15%-6.66萬 |
固定資產交易淨額 | -70.98%-4.44萬 | -280.12%-7.05萬 | -604.61%-3.88萬 | 91.69%-19.68萬 | -206.96%-20.45萬 | 98.26%-2.6萬 | 105.99%3.91萬 | 96.42%-5,513 | -166.59%-236.98萬 | 62.15%-6.66萬 |
投資產品交易淨額 | --0 | --0 | --0 | 210.58%2.88萬 | --0 | --0 | --0 | --2.88萬 | 9.57%-2.6萬 | --0 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.05萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -70.98%-4.44萬 | -280.12%-7.05萬 | -267.17%-3.88萬 | 92.92%-16.81萬 | -206.96%-20.45萬 | 98.24%-2.6萬 | 105.99%3.91萬 | 112.90%2.32萬 | -158.84%-237.54萬 | 62.15%-6.66萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -147.70%-6,312 | -3.36%-9,473 | -3.33%-9,470 | -94.90%13.32萬 | 1,608.64%13.83萬 | -98.38%1.32萬 | -100.52%-9,165 | -117.05%-9,165 | 6,561.87%261.06萬 | -168.41%-9,165 |
債務發行/償還的淨額 | 31.89%-6,312 | -3.36%-9,473 | -3.33%-9,470 | -102.82%-3.71萬 | -3.33%-9,470 | -100.69%-9,267 | -3.44%-9,165 | -3.45%-9,165 | 3,253.55%131.42萬 | -168.41%-9,165 |
普通股發行/回購的淨額 | ---- | ---- | ---- | -86.87%17.02萬 | --14.77萬 | ---- | ---- | ---- | --129.64萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -147.70%-6,312 | -3.36%-9,473 | -3.33%-9,470 | -94.90%13.32萬 | 1,608.64%13.83萬 | -98.38%1.32萬 | -100.52%-9,165 | -117.05%-9,165 | 6,561.87%261.06萬 | -168.41%-9,165 |
現金淨流量 | ||||||||||
期初現金流 | 158.25%6.12萬 | 5,750.40%20.97萬 | 137.81%8.45萬 | -91.72%3.55萬 | -73.95%1.7萬 | -97.44%2.37萬 | -97.92%3,585 | -91.72%3.55萬 | -76.18%42.92萬 | -90.95%6.53萬 |
當期現金流變化 | -453.48%-3.7萬 | -838.66%-14.85萬 | 492.27%12.53萬 | 112.43%4.9萬 | 326.59%6.75萬 | 99.22%-6,686 | -97.34%2.01萬 | 87.58%-3.19萬 | 71.32%-39.37萬 | 89.81%-2.98萬 |
期末現金流 | 42.20%2.42萬 | 158.25%6.12萬 | 5,750.40%20.97萬 | 137.81%8.45萬 | 137.81%8.45萬 | -73.95%1.7萬 | -97.44%2.37萬 | -97.92%3,585 | -91.72%3.55萬 | -91.72%3.55萬 |
自由現金流 | -54.09%-3.07萬 | -946.83%-13.91萬 | 361.53%13.47萬 | 85.99%-11.3萬 | -101.30%-2.82萬 | 98.86%-1.99萬 | 98.60%-1.33萬 | 81.92%-5.15萬 | 41.70%-80.64萬 | 810.80%217.17萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。