ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 303.60%7.06K | 75.75%-26.67K | -166.58%-4.95K | 128.23%9.32K | 50.09%-27.57K | 82.53%-3.47K | -62.38%-109.97K | 37.92%-1.86K | -21.72%-33.01K | -13.37%-55.24K |
Net income from continuing operations | 41.88%-21.73K | 35.39%-134.75K | 18.58%-33.32K | 51.38%-21.78K | 41.74%-42.26K | 25.65%-37.39K | 8.36%-208.54K | 37.64%-40.92K | 30.28%-44.79K | -68.38%-72.55K |
Depreciation and amortization | -31.72%198 | -49.52%1.16K | -43.71%291 | -76.35%290 | 7.41%290 | 1.05%290 | 44.47%2.3K | 29.90%517 | 208.04%1.23K | -32.16%270 |
Change In working capital | -14.97%28.6K | 11.06%106.92K | -27.15%28.09K | 191.89%30.81K | -15.46%14.4K | 11.60%33.63K | -39.16%96.27K | -38.06%38.55K | -71.26%10.55K | 382.05%17.04K |
-Change in receivables | -1,124.21%-2.92K | -257.70%-3.9K | -97.60%1.31K | 88.52%-1.39K | -17.18%-4.11K | 100.78%285 | -95.71%2.48K | 2.05%54.57K | -426.83%-12.12K | 89.56%-3.5K |
-Change in prepaid assets | -80.04%342 | 1,493.25%3.3K | -346.11%-918 | 120.67%793 | 6.79%1.71K | 5.68%1.71K | 81.51%-237 | 18,550.00%373 | -1.54%-3.84K | -23.97%1.61K |
-Change in payables and accrued expense | -5.20%31.02K | 15.83%110.41K | 271.47%28.38K | 14.19%32.07K | -2.41%17.25K | -50.51%32.72K | -12.14%95.33K | -220.76%-16.55K | -28.70%28.09K | -35.15%17.67K |
-Change in other working capital | 114.01%153 | -123.93%-2.89K | -528.30%-681 | 57.72%-665 | -135.90%-453 | 4.13%-1.09K | 80.46%-1.29K | 103.22%159 | 39.41%-1.57K | 168.48%1.26K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 303.60%7.06K | 75.75%-26.67K | -166.58%-4.95K | 128.23%9.32K | 50.09%-27.57K | 82.53%-3.47K | -62.38%-109.97K | 37.92%-1.86K | -21.72%-33.01K | -13.37%-55.24K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -2.41K | 1 | -1.9K | 0 | |||
Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---2.41K | --1 | ---1.9K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | ---2.41K | --1 | ---1.9K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -505.13%-25.9K | -45.82%50.85K | -33.73%5.63K | -73.57%6.9K | -27.84%31.92K | -57.38%6.39K | 4.28%93.85K | 8.5K | -61.88%26.12K | 47.47%44.24K |
Net issuance payments of debt | -505.13%-25.9K | -45.82%50.85K | -33.73%5.63K | -73.57%6.9K | -27.84%31.92K | -57.38%6.39K | 1,038.52%93.85K | 108.50%8.5K | -61.88%26.12K | 47.47%44.24K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -505.13%-25.9K | -45.82%50.85K | -33.73%5.63K | -73.57%6.9K | -27.84%31.92K | -57.38%6.39K | 4.28%93.85K | --8.5K | -61.88%26.12K | 47.47%44.24K |
Net cash flow | ||||||||||
Beginning cash position | 224.92%34.94K | -63.27%10.75K | 733.33%34.25K | 39.64%18.03K | -42.80%13.68K | -63.27%10.75K | 318.29%29.28K | -87.26%4.11K | 241.65%12.91K | 148.70%23.91K |
Current changes in cash | -744.22%-18.84K | 230.55%24.18K | -89.69%685 | 284.35%16.22K | 139.55%4.35K | 154.49%2.92K | -183.15%-18.52K | 322.29%6.64K | -121.27%-8.8K | 41.26%-11K |
End cash Position | 17.71%16.1K | 224.92%34.94K | 224.92%34.94K | 733.33%34.25K | 39.64%18.03K | -42.80%13.68K | -63.27%10.75K | -63.27%10.75K | -87.26%4.11K | 241.65%12.91K |
Free cash from | 303.60%7.06K | 76.27%-26.67K | -166.72%-4.95K | 126.69%9.32K | 50.09%-27.57K | 82.97%-3.47K | -65.93%-112.38K | 37.95%-1.85K | -28.73%-34.92K | -13.37%-55.24K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unaudited | -- | -- | -- | -- | -- | -- | -- | -- |
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.