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 | (Q3)Sep 30, 2023 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | 92.44%-48.35K | -639.28K |
Net income from continuing operations | -241.44%-2.57M | ---753.28K |
Depreciation and amortization | -49.73%17.39K | --34.58K |
Other non cashItems | 315.26%2.17M | --521.9K |
Change In working capital | 390.03%274.03K | ---94.48K |
-Change in receivables | 165.92%22.14K | ---33.59K |
-Change in prepaid assets | -14,066.67%-106.25K | ---750 |
-Change in payables and accrued expense | 695.48%358.14K | ---60.14K |
Cash from discontinued investing activities | ||
Operating cash flow | 73.33%-48.35K | ---181.28K |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | 496.25%2.33M | 390.41K |
Net issuance payments of debt | -196.36%-160.53K | --166.59K |
Net common stock issuance | 1,050.07%2.48M | --215.76K |
Net other financing activities | ---- | --6.06K |
Cash from discontinued financing activities | ||
Financing cash flow | 499.33%2.33M | --388.41K |
Net cash flow | ||
Beginning cash position | 1,272.22%239.84K | --17.48K |
Current changes in cash | 833.88%1.95M | --209.13K |
End cash Position | 867.68%2.19M | --226.61K |
Free cash from | 73.33%-48.35K | ---181.28K |
Accounting Standards | US-GAAP | US-GAAP |
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.