ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -22.68%-47.81K | -40.85%-423.39K | -1.12%-170.05K | -376.71%-171.25K | 52.07%-43.13K | -496.53%-38.97K | 0.00%-300.6K | -9.50%-168.17K | 80.46%-35.92K | -245.76%-89.98K |
Net income from continuing operations | 5.99%-164.93K | -53.81%-1.03M | -32.70%-300.96K | -48.64%-269.29K | -226.84%-283.43K | -0.60%-175.44K | 0.00%-669.08K | 48.71%-226.8K | -2.38%-181.18K | -199.47%-86.72K |
Operating gains losses | ---- | 478.37%30.78K | ---- | ---- | ---- | 206.98%12.27K | 0.00%-8.14K | --3.33K | --0 | --0 |
Depreciation and amortization | 1.38%50.92K | -9.65%221.17K | -2.75%59.52K | -9.22%55.55K | -8.69%55.88K | -17.93%50.22K | 0.00%244.78K | -66.40%61.2K | 110.78%61.2K | 264.00%61.2K |
Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Remuneration paid in stock | ---- | --219.24K | --159.2K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non cashItems | -78.55%825 | 95.00%11.89K | -74.71%853 | 1,696.69%2.71K | 2,944.90%4.48K | 58.57%3.85K | 0.00%6.1K | 8.91%3.37K | -90.94%151 | --147 |
Change In working capital | -6.77%65.38K | -2.44%122.66K | -1,055.41%-107.16K | -124.14%-20.26K | 378.55%179.95K | -39.39%70.13K | 0.00%125.73K | -107.05%-9.28K | 245.82%83.91K | -48.20%-64.6K |
-Change in receivables | -0.59%-3.07K | -117.30%-16.36K | -15.10%30.01K | -300.52%-37.32K | -107.97%-5.99K | 54.27%-3.06K | 0.00%94.54K | -75.10%35.35K | 48.25%-9.32K | 668.09%75.19K |
-Change in prepaid assets | --5.25K | -423.93%-14.88K | -381.35%-14.88K | --0 | --0 | --0 | 0.00%4.59K | 124.55%5.29K | -87.58%5.29K | 81.78%-10.58K |
-Change in payables and accrued expense | -13.63%63.21K | 478.63%153.89K | -145.04%-122.3K | -80.60%17.06K | 243.89%185.94K | -37.87%73.18K | 0.00%26.6K | -54.98%-49.91K | 654.31%87.94K | -466.26%-129.22K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -22.68%-47.81K | -40.85%-423.39K | -1.12%-170.05K | -376.71%-171.25K | 52.07%-43.13K | -496.53%-38.97K | 0.00%-300.6K | -9.50%-168.17K | 80.46%-35.92K | -245.76%-89.98K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 15.00%46K | 40.92%424.12K | 5.72%158.58K | 1,737.24%185.54K | -70.00%40K | 432.98%40K | 0.00%300.96K | 121.66%150K | -98.90%10.1K | 33.36%133.36K |
Net issuance payments of debt | -112.50%-5K | 5.96%189.54K | --0 | 984.69%109.54K | 254.77%40K | 432.98%40K | 0.00%178.88K | 131.42%150K | -98.18%10.1K | -88.73%11.28K |
Net common stock issuance | ---- | 58.91%194K | 6,037.50%114K | --80K | ---- | ---- | 0.00%122.08K | 99.11%-1.92K | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | --55K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other financing activities | --51K | ---14.42K | ---10.42K | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 15.00%46K | 40.92%424.12K | 5.72%158.58K | 1,737.24%185.54K | -70.00%40K | 432.98%40K | 0.00%300.96K | 121.66%150K | -98.90%10.1K | 33.36%133.36K |
Net cash flow | ||||||||||
Beginning cash position | 33.79%2.91K | 19.67%2.17K | -29.35%14.37K | -99.84%76 | 14.85%3.2K | 19.67%2.17K | 0.00%1.82K | -33.58%20.34K | 10.18%46.17K | -97.67%2.79K |
Current changes in cash | -275.70%-1.81K | 105.60%734 | 36.90%-11.47K | 155.36%14.3K | -107.20%-3.13K | 5.86%1.03K | 0.00%357 | -104.50%-18.17K | -129.10%-25.82K | 155.71%43.38K |
End cash Position | -65.70%1.1K | 33.79%2.91K | 33.79%2.91K | -29.35%14.37K | -99.84%76 | 14.85%3.2K | 0.00%2.17K | 0.00%2.17K | -33.58%20.34K | 10.18%46.17K |
Free cash from | -22.68%-47.81K | -40.85%-423.39K | -1.12%-170.05K | -376.71%-171.25K | 52.07%-43.13K | -496.53%-38.97K | 0.00%-300.6K | -115.18%-168.17K | 96.18%-35.92K | 49.41%-89.98K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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.