ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -42.27K | 13.04K | -19.34K |
Net income from continuing operations | --21.8K | ---37.48K | ---49.88K |
Remuneration paid in stock | --0 | ---- | ---- |
Change In working capital | ---64.07K | --12.5K | --30.53K |
-Change in payables and accrued expense | ---64.07K | --0 | --30.53K |
-Change in other working capital | --0 | ---- | ---- |
Cash from discontinued investing activities | |||
Operating cash flow | ---42.27K | --13.04K | ---19.34K |
Investing cash flow | |||
Cash flow from continuing investing activities | |||
Cash from discontinued investing activities | |||
Financing cash flow | |||
Cash flow from continuing financing activities | -17.22K | ||
Net other financing activities | ---17.22K | ---- | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | ---17.22K | ---- | ---- |
Net cash flow | |||
Beginning cash position | --266.09K | --108.16K | --127.5K |
Current changes in cash | ---59.49K | --157.94K | ---19.34K |
End cash Position | --206.61K | --266.09K | --108.16K |
Free cash from | ---42.27K | --13.04K | ---19.34K |
Accounting Standards | US-GAAP | 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.