ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 691.35%33.76K | 61.06%-49.45K | -2.47%-10.64K | -150.75%-25.3K | 89.69%-7.8K | 81.50%-5.71K | -853.75%-126.98K | -128.78%-10.38K | -137.89%-10.09K | -791.89%-75.65K |
Net income from continuing operations | 313.07%15.3K | 22.54%-50.16K | 41.55%-18.52K | 11.65%-8.28K | -29.63%-16.19K | 36.00%-7.18K | 43.03%-64.76K | 27.86%-31.68K | 82.04%-9.37K | -42.58%-12.49K |
Change In working capital | 1,156.05%18.46K | 101.16%719 | -62.99%7.88K | -2,273.50%-17.02K | 113.27%8.38K | 107.48%1.47K | -176.43%-62.22K | -31.01%21.3K | -101.50%-717 | -23,068.73%-63.16K |
-Change in prepaid assets | 0.00%1.47K | --0 | -58.84%1.47K | 0.00%-4.41K | 170.00%1.47K | --1.47K | -111.42%-2.94K | -86.14%3.57K | -309.95%-4.41K | ---2.1K |
-Change in payables and accrued expense | --16.99K | 101.21%719 | -63.83%6.42K | -441.52%-12.61K | 111.32%6.91K | --0 | -206.52%-59.28K | 245.69%17.73K | -91.94%3.69K | -2,671.12%-61.06K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 691.35%33.76K | 61.06%-49.45K | -2.47%-10.64K | -150.75%-25.3K | 89.69%-7.8K | 81.50%-5.71K | -853.75%-126.98K | -128.78%-10.38K | -137.89%-10.09K | -791.89%-75.65K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | -101.40%-2.19K | 0 | 0 | ||||
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 97.65%-2.19K | --0 | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | -101.40%-2.19K | --0 | --0 | ---- |
Net cash flow | ||||||||||
Beginning cash position | -20.01%197.71K | -34.32%247.15K | -19.10%208.34K | -12.70%233.64K | -30.11%241.44K | -34.32%247.15K | 85.62%376.32K | 40.34%257.53K | 42.54%267.62K | 76.05%345.46K |
Current changes in cash | 691.35%33.76K | 61.72%-49.45K | -2.47%-10.64K | -150.75%-25.3K | 89.98%-7.8K | 81.50%-5.71K | -174.41%-129.17K | -105.38%-10.38K | -137.89%-10.09K | -817.68%-77.84K |
End cash Position | -4.13%231.47K | -20.01%197.71K | -20.01%197.71K | -19.10%208.34K | -12.70%233.64K | -30.11%241.44K | -34.32%247.15K | -34.32%247.15K | 40.34%257.53K | 42.54%267.62K |
Free cash from | 691.35%33.76K | 61.06%-49.45K | -2.47%-10.64K | -150.75%-25.3K | 89.69%-7.8K | 81.50%-5.71K | -853.75%-126.98K | -128.78%-10.38K | -137.89%-10.09K | -791.89%-75.65K |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.