ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 284.73%7.89K | -114.64%-18.49K | -57.47%285.7K | -29.80%261.52K | -77.80%37.07K | -104.91%-4.27K | -119.05%-8.61K | 575.19%671.76K | 393.45%372.54K | 605.22%166.94K |
Net income from continuing operations | -83.20%2.11K | 239.81%8.9K | -106.55%-15.93K | -30.96%-54.13K | -80.08%32.03K | -85.41%12.53K | -116.78%-6.37K | 347.18%243.31K | -203.55%-41.33K | 812.91%160.82K |
Unrealized gains and losses of investment securities | 141.75%276 | -247.35%-974 | -94.52%625 | -117.48%-36 | -73.28%661 | -189.08%-661 | -91.71%661 | 852.13%11.4K | -95.94%206 | -62.85%2.47K |
Other non cashItems | ---- | ---- | --339.25K | --344.28K | -5,410.53%-4.19K | -28.89%384 | ---1.22K | ---- | ---- | 50.00%-76 |
Change In working capital | 133.33%5.51K | -1,470.33%-26.41K | -109.17%-38.24K | -106.91%-28.6K | 129.94%8.56K | -3,917.09%-16.53K | -139.26%-1.68K | 850.32%417.06K | 880.49%413.58K | 925.72%3.72K |
-Change in receivables | 145.62%2.69K | -378.20%-2.02K | 108.15%383 | 767.56%6.18K | 221.68%522 | -2,719.56%-5.89K | -25.60%-422 | -90.52%184 | -17.59%712 | -161.59%-429 |
-Change in prepaid assets | --0 | --23.36K | ---23.36K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in payables and accrued expense | 126.51%2.82K | -3,690.08%-47.76K | -103.66%-15.27K | -102.76%-11.41K | 93.62%8.04K | -5,212.50%-10.63K | -243.32%-1.26K | 893.86%416.87K | 899.27%412.87K | 1,547.04%4.15K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 284.73%7.89K | -114.64%-18.49K | -57.47%285.7K | -29.80%261.52K | -77.80%37.07K | -104.88%-4.27K | -119.05%-8.61K | 575.19%671.76K | 393.45%372.54K | 605.22%166.94K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 99.14%-2.93K | -339.58K | 5.50%-346.37K | 98.94%-3.49K | -991 | -2,570.63%-341.89K | 0 | -366.55K | -328.45K | 0 |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---459.55K | ---421.45K | --0 |
Net investment purchase and sale | 99.14%-2.93K | ---339.58K | ---339.25K | --3.64K | ---991 | ---341.89K | --0 | --0 | --0 | ---- |
Net other investing changes | ---- | ---- | -107.66%-7.12K | ---- | ---- | ---- | ---- | --93K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 99.14%-2.93K | ---339.58K | 5.50%-346.37K | 98.94%-3.49K | ---991 | -2,570.63%-341.89K | --0 | ---366.55K | ---328.45K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -52.49%8.85K | 6,397.46%329.17K | 194.22%102.22K | 528.95%81.63K | 109.46%7.18K | 202.80%18.63K | -213.73%-5.23K | -327.05%-108.49K | -18.24%-19.03K | -62.43%-75.93K |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net common stock issuance | --0 | --338.13K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | -52.49%8.85K | -71.36%-8.96K | 194.22%102.22K | 528.95%81.63K | 109.46%7.18K | 202.80%18.63K | -213.73%-5.23K | -354.80%-108.49K | -18.24%-19.03K | -68.00%-75.93K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -52.49%8.85K | 6,397.46%329.17K | 194.22%102.22K | 528.95%81.63K | 109.46%7.18K | 202.80%18.63K | -213.73%-5.23K | -327.05%-108.49K | -18.24%-19.03K | -62.43%-75.93K |
Net cash flow | ||||||||||
Beginning cash position | 6.87%412.21K | 10.40%441.1K | 96.99%399.56K | -72.91%101.44K | -79.48%58.19K | 69.66%385.72K | 96.99%399.56K | 57.55%202.83K | 161.10%374.5K | 70.26%283.48K |
Current changes in cash | 104.22%13.82K | -108.77%-28.89K | -78.88%41.55K | 1,255.33%339.66K | -52.47%43.26K | -683.42%-327.53K | -156.45%-13.84K | 165.53%196.73K | -57.81%25.06K | 494.45%91.01K |
End cash Position | 632.19%426.03K | 6.87%412.21K | 10.40%441.1K | 10.40%441.1K | -72.91%101.44K | -79.48%58.19K | 69.66%385.72K | 96.99%399.56K | 96.99%399.56K | 161.10%374.5K |
Free cash from | 284.73%7.89K | -114.64%-18.49K | -57.47%285.7K | -29.80%261.52K | -77.80%37.07K | -104.88%-4.27K | -119.05%-8.61K | 575.19%671.76K | 393.45%372.54K | 605.22%166.94K |
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.