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 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | 49.26%-4.42K | 31.27%-13.85K | -161.55%-15.07K | -57.1K | -22.47K | -8.72K | -20.16K | -5.76K | 0 |
Net income from continuing operations | 89.49%-8.66K | -93.97%-12.16K | -11.44%-13.41K | ---113.44K | ---12.7K | -2,708.62%-82.43K | ---6.27K | ---12.03K | ---2.94K |
Remuneration paid in stock | --0 | ---- | ---- | --61.53K | --0 | --61.53K | ---- | ---- | --0 |
Change In working capital | -65.23%4.24K | 87.82%-1.69K | -126.38%-1.66K | ---5.2K | ---9.77K | 315.16%12.19K | ---13.89K | --6.27K | --2.94K |
-Change in prepaid assets | 155.71%1.69K | 154.56%491 | ---2.46K | ---2.65K | --3.47K | ---3.04K | ---900 | --0 | ---- |
-Change in payables and accrued expense | 8.44%2.55K | 83.20%-2.18K | -87.25%800 | ---2.55K | ---364 | -20.03%2.35K | ---12.99K | --6.27K | --2.94K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | --12.88K | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Operating cash flow | 49.26%-4.42K | 31.27%-13.85K | -161.55%-15.07K | ---57.1K | ---22.47K | ---8.72K | ---20.16K | ---5.76K | --0 |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | |||||||||
Cash from discontinued investing activities | |||||||||
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 545.25K | 12.88K | 261.35%560.09K | -9.5K | -18.22K | 155K |
Net common stock issuance | --0 | ---- | ---- | --680K | --147.62K | 261.35%560.09K | ---- | ---- | --155K |
Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---134.75K | ---- | ---- | ---9.5K | ---18.22K | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | --0 | --0 | --0 | --545.25K | --12.88K | 261.35%560.09K | ---9.5K | ---18.22K | --155K |
Net cash flow | |||||||||
Beginning cash position | 285.34%692.6K | 237.38%706.45K | 209.17%721.52K | --233.37K | --731.11K | 71.18%179.74K | --209.4K | --233.37K | --105K |
Current changes in cash | -100.80%-4.42K | 53.29%-13.85K | 37.16%-15.07K | --488.15K | ---9.6K | 255.73%551.37K | ---29.66K | ---23.98K | --155K |
End cash Position | -5.87%688.18K | 285.34%692.6K | 237.38%706.45K | --721.52K | --721.52K | 181.20%731.11K | --179.74K | --209.39K | --260K |
Free cash from | 49.26%-4.42K | 31.27%-13.85K | -161.55%-15.07K | ---57.1K | ---22.47K | ---8.72K | ---20.16K | ---5.76K | --0 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
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.