ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 67.31%-8.22萬 | 75.90%-92萬 | 59.66%-25.9萬 | 108.10%11.83萬 | -53.76%-52.77萬 | 81.65%-25.16萬 | 29.92%-381.74萬 | 85.86%-64.19萬 | -162.53%-146.1萬 | 90.52%-34.32萬 |
持續經營淨收入 | 83.09%-5.73萬 | 74.79%-88.65萬 | -36.20%-10.47萬 | 91.61%-13.78萬 | 25.75%-30.5萬 | 75.55%-33.9萬 | 36.80%-351.69萬 | 98.06%-7.69萬 | -446.33%-164.31萬 | 61.84%-41.07萬 |
以股票支付的報酬 | -81.62%6,608 | -96.12%1.2萬 | -213.24%-7.04萬 | -85.82%1.65萬 | -77.12%2.99萬 | --3.6萬 | -29.37%30.92萬 | -75.46%6.21萬 | 150.93%11.63萬 | 140.39%13.08萬 |
其他非現金項目 | 109.43%1,588 | 85.12%-8.77萬 | 85.16%-5.51萬 | 115.46%1.26萬 | 26.41%-2.83萬 | 82.87%-1.68萬 | -110.10%-58.94萬 | 7.49%-37.13萬 | -165.41%-8.13萬 | ---3.85萬 |
營運資金變化 | -148.53%-3.31萬 | 308.35%4.22萬 | 88.76%-2.87萬 | 54.23%22.71萬 | -806.50%-22.44萬 | -39.68%6.82萬 | 48.70%-2.02萬 | -233.75%-25.59萬 | 154.24%14.72萬 | 99.27%-2.48萬 |
-應收款項(增)減 | 179.67%9,398 | -74.10%8,963 | -97.81%3,763 | 195.11%14.78萬 | -214.33%-13.08萬 | 87.70%-1.18萬 | 314.85%3.46萬 | 381.70%17.15萬 | -270.86%-15.54萬 | 608.88%11.44萬 |
-預付費用(增)減 | -22.20%6,410 | -91.15%1.15萬 | 27.13%-1.62萬 | -47.33%1.12萬 | -5.71%8,239 | -93.25%8,239 | 193.82%13萬 | 40.11%-2.23萬 | 118.81%2.13萬 | -42.73%8,738 |
-應付款項及應計費用(減)增 | -168.14%-4.89萬 | 111.75%2.17萬 | 95.98%-1.63萬 | -75.81%6.8萬 | 31.15%-10.18萬 | -17.38%7.18萬 | -260.47%-18.48萬 | -310.05%-40.51萬 | 342.30%28.13萬 | 95.61%-14.79萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 67.31%-8.22萬 | 75.90%-92萬 | 59.66%-25.9萬 | 108.10%11.83萬 | -53.76%-52.77萬 | 81.65%-25.16萬 | 29.92%-381.74萬 | 85.86%-64.19萬 | -162.53%-146.1萬 | 90.52%-34.32萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -40.10%1.18萬 | 412.60%19.48萬 | 6.20%19.48萬 | 42.47%-5.93萬 | 3.96萬 | 146.74%1.98萬 | 3.8萬 | -95.36%18.34萬 | 28.88%-10.31萬 | 0 |
投資產品交易淨額 | -40.10%1.18萬 | 412.60%19.48萬 | 6.20%19.48萬 | 42.47%-5.93萬 | --3.96萬 | 146.74%1.98萬 | --3.8萬 | --18.34萬 | ---10.31萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -40.10%1.18萬 | 412.60%19.48萬 | 6.20%19.48萬 | 42.47%-5.93萬 | --3.96萬 | 146.74%1.98萬 | --3.8萬 | -95.36%18.34萬 | 28.88%-10.31萬 | --0 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 0 | -80.32%52.57萬 | -1,149.98%-9.4萬 | 1,386.06%8.98萬 | 0 | -80.05%52.99萬 | -58.34%267.13萬 | -94.98%8,954 | -4.03%6,046 | 0 |
普通股發行/回購的淨額 | --0 | -79.19%56.33萬 | -34.63%3.34萬 | --0 | 34.63%-3.34萬 | -79.19%56.33萬 | -43.85%270.75萬 | -78.31%5.11萬 | --0 | -101.11%-5.11萬 |
職工行使股票期權收到的現金 | ---- | --0 | ---- | ---- | ---- | ---- | -99.12%1.5萬 | ---- | ---- | ---- |
其他融資活動的淨現金流額 | ---- | 26.48%-3.76萬 | -122.87%-12.74萬 | ---- | ---- | 34.63%-3.34萬 | 56.48%-5.11萬 | ---5.72萬 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | --0 | -80.32%52.57萬 | -1,149.98%-9.4萬 | 1,386.06%8.98萬 | --0 | -80.05%52.99萬 | -58.34%267.13萬 | -94.98%8,954 | -4.03%6,046 | --0 |
現金淨流量 | ||||||||||
期初現金流 | -34.50%37.87萬 | -65.71%57.81萬 | -47.76%53.68萬 | -84.99%38.8萬 | -70.08%87.62萬 | -65.71%57.81萬 | 133.63%168.63萬 | -50.96%102.76萬 | -7.35%258.57萬 | -17.07%292.89萬 |
當期現金流變化 | -123.62%-7.04萬 | 82.00%-19.95萬 | 64.81%-15.82萬 | 109.55%14.88萬 | -42.24%-48.82萬 | -76.02%29.8萬 | -214.89%-110.81萬 | -9.79%-44.95萬 | -124.11%-155.8萬 | 53.68%-34.32萬 |
期末現金流 | -64.82%30.83萬 | -34.50%37.87萬 | -34.50%37.87萬 | -47.76%53.68萬 | -84.99%38.8萬 | -70.08%87.62萬 | -65.71%57.81萬 | -65.71%57.81萬 | -50.96%102.76萬 | -7.35%258.57萬 |
自由現金流 | 67.31%-8.22萬 | 75.90%-92萬 | 59.66%-25.9萬 | 108.10%11.83萬 | -53.76%-52.77萬 | 81.65%-25.16萬 | 29.92%-381.74萬 | 85.86%-64.19萬 | -162.53%-146.1萬 | 90.52%-34.32萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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。