ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 318.82%660.36M | -1,462.40%-895.96M | 182.00%465.99M | -145.42%-541.43M | -57.43%262.89M | -349.19%-301.78M | -88.93%65.76M | -304.54%-568.3M | 48.55%1.19B | 661.35%617.57M |
Net income from continuing operations | -45.47%48.57M | 8.10%83.48M | -6.42%93.93M | 4.08%350.65M | 12.12%83.96M | 2.52%89.08M | -5.12%77.23M | 7.10%100.38M | -5.70%336.9M | -22.98%74.88M |
Operating gains losses | ---- | --0 | -106.38%-3K | -22.39%52K | -71.43%4K | -400.00%-3K | -92.86%4K | 1,275.00%47K | 102.25%67K | -83.33%14K |
Depreciation and amortization | 21.76%18.13M | 17.88%18.21M | 5.22%17.38M | -23.09%62.18M | -47.38%15.32M | -17.78%14.89M | -12.94%15.45M | 4.04%16.52M | 38.68%80.85M | 93.93%29.12M |
Provision for loans, leases and other losses | 267.03%54.97M | 123.99%23.15M | 311.14%17.97M | -42.08%26.64M | -19.22%9.84M | 11.12%14.98M | -8.03%10.34M | -193.57%-8.51M | 70.01%46M | 219.10%12.18M |
Remuneration paid in stock | 54.42%542K | 0.94%535K | -72.85%136K | -4.51%1.88M | 4.37%502K | -23.19%351K | -4.85%530K | 4.81%501K | 8.23%1.97M | 2.12%481K |
Deferred tax | 77.54%28.36M | -181.42%-16.52M | -54.38%4.97M | 62.65%38.16M | -170.91%-9M | -49.25%15.97M | 222.98%20.29M | 359.04%10.9M | 152.19%23.46M | 168.18%12.69M |
Other non cashItems | -10.08%-27.43M | -38.84%25.69M | -81.73%8.35M | 304.68%116.97M | 36.09%54.2M | -221.02%-24.92M | 465.98%42.01M | 531.83%45.69M | 156.59%28.9M | 1,947.56%39.83M |
Change in working capital | 230.35%537.22M | -929.74%-1.03B | 144.05%323.25M | -268.86%-1.14B | -75.90%108.07M | -1,813.07%-412.13M | -120.34%-100.08M | -199.68%-733.82M | 47.45%673.92M | 328.87%448.37M |
-Change in loans | 77.76%-177.55M | 1.05%-267.85M | 125.56%210.4M | 36.21%-1.47B | 273.12%418.67M | 25.06%-798.35M | 46.11%-270.71M | -64.51%-823.06M | -3.41%-2.31B | 55.75%-241.84M |
-Change in other working capital | 85.07%714.77M | -546.96%-762.66M | 26.45%112.85M | -88.76%335.49M | -145.00%-310.6M | -63.00%386.22M | -82.84%170.63M | -65.06%89.24M | 11.59%2.98B | 106.90%690.21M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 318.82%660.36M | -1,462.40%-895.96M | 182.00%465.99M | -145.42%-541.43M | -57.43%262.89M | -349.19%-301.78M | -88.93%65.76M | -304.54%-568.3M | 48.55%1.19B | 661.35%617.57M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -245.40%-309.18M | 1,212.31%904.45M | -277.92%-663.04M | 140.65%481.43M | 73.69%-172.79M | 1,222.14%212.65M | 111.32%68.92M | 271.52%372.65M | -61.80%-1.18B | -611.72%-656.8M |
Proceeds payment in interest bearing deposits in bank | 623.62%60.64M | -11.57%20.25M | 144.98%10.13M | -2,130.86%-122.45M | -44,606.40%-111.27M | -344.23%-11.58M | 2,652.76%22.9M | -467.81%-22.51M | -102.35%-5.49M | -92.92%250K |
Net PPE purchase and sale | 14.49%-22.33M | 2.35%-16.7M | -35.77%-12.22M | 20.63%-78.78M | 20.67%-26.57M | 37.86%-26.11M | -6.46%-17.1M | -17.18%-9M | -77.14%-99.25M | -26.75%-33.49M |
Net investment purchase and sale | -238.81%-347.49M | 1,327.36%900.89M | -263.53%-660.94M | 163.23%682.66M | 94.39%-34.96M | 874.92%250.34M | 110.63%63.12M | 261.01%404.16M | -18.76%-1.08B | -512.29%-623.56M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -245.40%-309.18M | 1,212.31%904.45M | -277.92%-663.04M | 140.65%481.43M | 73.69%-172.79M | 1,222.14%212.65M | 111.32%68.92M | 271.52%372.65M | -61.80%-1.18B | -611.72%-656.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -621.64%-294.02M | -6.70%-42.65M | 33.88%207.37M | 472.18%32.73M | -335.55%-41.44M | -2,448.09%-40.74M | -547.09%-39.97M | 2,439.08%154.89M | 88.28%-8.8M | -264.96%-9.52M |
Net issuance payments of debt | -5,350.48%-254.81M | -21.10%-4.39M | 67.88%244.65M | 1,028.86%133.32M | 0.48%-4.11M | -41.80%-4.68M | 9.33%-3.63M | 5,077.08%145.73M | 9.98%-14.35M | -3.20%-4.13M |
Net commonstock issuance | --0 | --0 | --0 | -68.02%44.25M | --0 | --0 | --0 | 58.47%44.25M | 93.95%138.39M | -29.35%29.19M |
Cash dividends paid | -8.72%-39.21M | -5.26%-38.26M | -6.24%-37.28M | -9.04%-144.84M | -7.97%-37.33M | -6.92%-36.07M | -10.47%-36.35M | -10.97%-35.09M | -4.72%-132.83M | -9.67%-34.58M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -621.64%-294.02M | -6.70%-42.65M | 33.88%207.37M | 472.18%32.73M | -335.55%-41.44M | -2,448.09%-40.74M | -547.09%-39.97M | 2,439.08%154.89M | 88.28%-8.8M | -264.96%-9.52M |
Net cash flow | ||||||||||
Beginning cash position | -95.58%4.86M | 156.56%39.02M | -48.72%28.69M | -1.83%55.96M | -119.07%-19.96M | 2,549.26%109.92M | 48.98%15.21M | -1.83%55.96M | -7.37%57.01M | 218.23%104.7M |
Current changes in cash | 144.00%57.15M | -136.07%-34.16M | 125.34%10.33M | -2,506.69%-27.27M | 199.82%48.66M | -229.17%-129.88M | 1,662.85%94.71M | 12.92%-40.75M | 76.95%-1.05M | -302.24%-48.75M |
End cash position | 410.62%62.01M | -95.58%4.86M | 156.56%39.02M | -48.72%28.69M | -48.72%28.69M | -119.07%-19.96M | 2,549.26%109.92M | 48.98%15.21M | -1.83%55.96M | -1.83%55.96M |
Free cash from | 294.58%638.03M | -1,975.42%-912.65M | 178.60%453.77M | -156.75%-620.21M | -59.54%236.32M | -514.62%-327.9M | -91.58%48.66M | -289.64%-577.3M | 46.40%1.09B | 528.10%584.08M |
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 | -- | -- | -- | -- | 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.