ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -108.41%-6.74K | 80.02%-9.33K | 71.61%-31.35K | 62.78%-83.79K | 16.32%-6.91K | 195.57%80.21K | 39.66%-46.68K | -98.70%-110.41K | 46.25%-225.12K | -105.60%-8.26K |
Net income from continuing operations | -119.70%-13.55K | 46.43%-39.41K | 63.37%-18.96K | 2.80%-322.99K | -252.82%-266.47K | 209.67%68.8K | 18.03%-73.56K | 50.38%-51.76K | -78.24%-332.29K | -285.32%-75.53K |
Operating gains losses | ---- | ---- | ---- | --3.44K | ---456 | --0 | ---- | ---- | ---- | ---- |
Depreciation and amortization | -26.06%1.86K | -26.05%1.87K | -34.04%1.86K | 167.43%10.85K | 111.33%2.98K | -33.71%2.52K | -21.24%2.52K | -11.72%2.83K | -255.03%-16.09K | -794.48%-26.29K |
Other non cashItems | ---- | ---- | ---- | 8,604.55%235.46K | 34,695.27%235.22K | --0 | --0 | -64.20%242 | 103.93%2.71K | 100.96%676 |
Change In working capital | -44.32%4.95K | 37.91%28.21K | 76.91%-14.25K | -108.76%-10.56K | -76.51%21.82K | 134.61%8.89K | 140.81%20.46K | -237.58%-61.72K | 158.68%120.56K | -59.50%92.88K |
-Change in receivables | 100.75%27 | -107.57%-2.31K | 100.43%94 | -75.32%16.45K | -85.71%11.29K | 45.65%-3.62K | 546.89%30.57K | -109.39%-21.79K | 182.07%66.67K | 2,055.80%79.01K |
-Change in payables and accrued expense | -60.64%4.92K | 401.79%30.53K | 64.07%-14.35K | -150.12%-27.01K | -24.08%10.53K | 165.73%12.5K | -368.37%-10.12K | -172.25%-39.93K | 143.39%53.88K | -93.85%13.87K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -108.41%-6.74K | 80.02%-9.33K | 71.61%-31.35K | 62.78%-83.79K | 16.32%-6.91K | 195.57%80.21K | 39.66%-46.68K | -98.70%-110.41K | 46.25%-225.12K | -105.60%-8.26K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -158.09%-1.17K | -534.42%-669 | 0 | 100.57%1.19K | 100.79%338 | 107.23%2.01K | 100.60%154 | 98.84%-1.31K | 82.96%-209.54K | 86.94%-42.99K |
Net PPE purchase and sale | ---- | ---- | ---- | 100.57%1.19K | ---- | ---- | ---- | ---- | -457.19%-209.54K | ---201.52K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 100.60%154 | 98.84%-1.31K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -158.09%-1.17K | -534.42%-669 | --0 | 100.57%1.19K | 100.79%338 | 107.23%2.01K | 100.60%154 | 98.84%-1.31K | 82.96%-209.54K | 86.94%-42.99K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 110.06%8.29K | -67.88%10.12K | 14.44%31.6K | -113.64%-17.03K | -69.75%6.28K | -680.00%-82.41K | 114.67%31.49K | -90.93%27.61K | -93.23%124.83K | -96.49%20.75K |
Net issuance payments of debt | 110.06%8.29K | -67.88%10.12K | 14.44%31.6K | 96.51%-17.03K | -69.75%6.28K | 65.97%-82.41K | 114.15%31.49K | 162.68%27.61K | -190.79%-488.14K | -89.14%20.75K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -32.31%612.97K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 110.06%8.29K | -67.88%10.12K | 14.44%31.6K | -113.64%-17.03K | -69.75%6.28K | -680.00%-82.41K | 114.67%31.49K | -90.93%27.61K | -93.23%124.83K | -96.49%20.75K |
Net cash flow | ||||||||||
Beginning cash position | -20.53%476 | -97.71%358 | -99.89%110 | -75.65%99.74K | -99.69%408 | -99.74%599 | -97.13%15.63K | -75.65%99.74K | 90.46%409.56K | 65,346.73%130.24K |
Current changes in cash | 299.48%381 | 100.79%118 | 100.29%248 | 67.84%-99.63K | 99.02%-298 | 99.80%-191 | 95.27%-15.03K | -161.96%-84.11K | -259.27%-309.82K | -107.45%-30.5K |
End cash Position | 110.05%857 | -20.53%476 | -97.71%358 | -99.89%110 | -99.89%110 | -99.69%408 | -99.74%599 | -97.13%15.63K | -75.65%99.74K | -75.65%99.74K |
Free cash from | -110.69%-8.58K | 80.02%-9.33K | 71.61%-31.35K | 80.72%-83.79K | 86.51%-6.91K | 132.02%80.21K | 39.66%-46.68K | -98.70%-110.41K | 4.78%-434.65K | -104.73%-51.25K |
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.