ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(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 | 113.55%89.71K | 78.73%-50.14K | -28.20%-182.25K | 11.89%-854.35K | -168.62%-570.25K | -121.13%-661.96K | -2.11%-235.7K | 37.41%-142.16K | -105.01%-969.6K | -128.36%-212.29K |
Net income from continuing operations | 20.67%1.55M | 32.25%531.34K | 20.46%465.84K | 402.52%1.82M | 1,062.41%1.33M | 722.71%1.28M | 250.56%401.77K | 259.24%386.71K | 47.43%-601.84K | 151.46%114.03K |
Remuneration paid in stock | ---- | ---- | ---- | -118.00%-32.7K | ---- | ---- | ---- | ---- | -198.04%-15K | -198.04%-15K |
Change In working capital | 24.99%-1.46M | 8.78%-581.47K | -22.54%-648.08K | -649.03%-2.64M | -498.43%-1.86M | -1,987.59%-1.95M | -1,868.84%-637.47K | -3,466.88%-528.87K | -153.73%-352.77K | -374.74%-311.31K |
-Change in receivables | 26.13%-1.46M | ---- | -20.25%-703.32K | -780.18%-2.67M | ---- | ---1.98M | ---- | ---584.89K | -136.69%-303.78K | ---303.78K |
-Change in prepaid assets | -11.10%-11.41K | ---- | 0.00%10.27K | --0 | ---- | ---10.27K | ---- | 5.38%10.27K | 49.77%-874 | 5.39%10.27K |
-Change in payables and accrued expense | 735.19%12.27K | ---- | -1.72%44.97K | -5.14%-8.53K | ---- | --1.47K | ---- | -0.46%45.75K | 95.22%-8.11K | -117.19%-17.8K |
-Change in other current assets | --0 | ---- | ---- | 200.00%40K | ---- | --40K | ---- | ---- | ---40K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 113.55%89.71K | 78.73%-50.14K | -28.20%-182.25K | 11.89%-854.35K | -168.62%-570.25K | -121.13%-661.96K | -2.11%-235.7K | 37.41%-142.16K | -105.01%-969.6K | -128.36%-212.29K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -21M | ||||||||
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---21M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---21M | ---21M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 83.33%-677.82K | 33.33%-677.82K | 33.33%-677.82K | 0 | 33.33%-677.82K | 58.02%-4.07M | 10.00%-1.02M |
Cash dividends paid | --0 | --0 | --0 | 83.33%-677.82K | 33.33%-677.82K | 33.33%-677.82K | --0 | 33.33%-677.82K | 4.00%-4.07M | 10.00%-1.02M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | 83.33%-677.82K | 33.33%-677.82K | 33.33%-677.82K | --0 | 33.33%-677.82K | 58.02%-4.07M | 10.00%-1.02M |
Net cash flow | ||||||||||
Beginning cash position | -86.56%237.94K | -94.14%55.69K | -86.56%237.94K | -93.63%1.77M | -98.21%430.33K | -93.01%1.77M | -96.42%950.13K | -93.63%1.77M | -26.76%27.81M | -17.33%24M |
Current changes in cash | 106.70%89.71K | 78.73%-50.14K | 77.77%-182.25K | 94.12%-1.53M | 94.39%-1.25M | -1.80%-1.34M | 81.11%-235.7K | 34.08%-819.98K | -156.22%-26.04M | -1,718.02%-22.23M |
End cash Position | -23.86%327.64K | -99.22%5.55K | -94.14%55.69K | -86.56%237.94K | -86.56%237.94K | -98.21%430.33K | -97.18%714.43K | -96.42%950.13K | -93.63%1.77M | -93.63%1.77M |
Free cash from | 113.55%89.71K | 78.73%-50.14K | -28.20%-182.25K | 11.89%-854.35K | -168.62%-570.25K | -121.13%-661.96K | -2.11%-235.7K | 37.41%-142.16K | -105.01%-969.6K | -128.36%-212.29K |
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 | -- | -- | -- | -- | 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.