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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -15.22%127.18M | 42.16%145.33M | -30.07%53.88M | 129.30%736.01M | 404.63%406.71M | -12.08%150.01M | 45.71%102.23M | 19,509.07%77.05M | -7.79%320.98M | 88.89%80.6M |
Net income from continuing operations | 764.06%539.26M | 20.06%267.39M | 69.58%625.86M | 328.87%1.1B | 30.48%584.53M | -357.57%-81.21M | 135.86%222.7M | 209.51%369.07M | -137.32%-478.47M | 40.44%447.99M |
Operating gains losses | -1,058.28%-42.61M | -54.67%-13.57M | 38.75%-6.17M | 112.53%7.47M | 228.99%29.99M | 87.88%-3.68M | -258.77%-8.77M | -181.67%-10.07M | 62.12%-59.61M | -37.92%-23.25M |
Unrealized gains and losses of investment securities | -205.21%-747.84M | 21.35%-231.83M | 23.27%-423.35M | -148.44%-1.29B | -190.89%-1.15B | 970.60%710.79M | -118.42%-294.77M | -139.60%-551.72M | 495.64%2.66B | 29.19%-396.84M |
Deferred tax | 410.37%95.75M | -84.41%6.03M | 74.88%72.3M | 220.65%104.94M | -30.62%55.79M | -350.43%-30.85M | 125.66%38.65M | 242.10%41.34M | -320.12%-86.97M | 2,437.58%80.42M |
Other non cash items | 5.35%27.86M | 303.31%25.41M | -322.54%-22.97M | -58.84%-46.77M | -127.13%-71.04M | 582.66%26.45M | 29.29%-12.5M | -58.68%10.32M | -142.97%-29.45M | -4.79%-31.28M |
Change in working capital | 154.04%254.77M | -41.43%91.91M | -187.93%-191.79M | 151.28%865.34M | 26,992.82%961.8M | -590.06%-471.48M | 121.25%156.92M | 120.80%218.11M | -1,103.68%-1.69B | -99.11%3.55M |
-Change in loss and loss adjustment expense reserves | 162.91%290.06M | -72.09%38.66M | -161.88%-136.53M | ---- | ---- | -1,012.74%-461.05M | 118.27%138.52M | 124.78%220.63M | ---- | ---- |
-Change in other working capital | -238.43%-35.3M | 189.42%53.24M | -2,088.36%-55.26M | 151.28%865.34M | 153.93%859.89M | -122.82%-10.43M | -5.71%18.4M | 98.40%-2.53M | -3,836.52%-1.69B | -3,317.29%-1.59B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -15.22%127.18M | 42.16%145.33M | -30.07%53.88M | 129.30%736.01M | 404.63%406.71M | -12.08%150.01M | 45.71%102.23M | 19,509.07%77.05M | -7.79%320.98M | 88.89%80.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 45.37%-74.07M | 155.69%176.59M | -1,706.23%-116.18M | -6.52%-386.56M | -98.78%-313.62M | -410.28%-135.57M | 451.95%69.06M | 97.19%-6.43M | -278.85%-362.9M | -156.54%-157.77M |
Net investment purchase and sale | 43.72%-73.41M | 157.71%162.86M | -341.43%-122.19M | -11.43%-408.46M | -109.60%-313.53M | -401.20%-130.45M | 432.06%63.2M | 88.53%-27.68M | -340.95%-366.57M | -153.57%-149.58M |
Dividends received (cash flow from investment activities) | 6.58%3.35M | 242.32%10.59M | -69.04%8.94M | 64.60%38.59M | 17.91%3.47M | 6.83%3.14M | 10.11%3.09M | 95.82%28.88M | -56.96%23.44M | -10.87%2.94M |
Net other investing changes | 51.51%-4.01M | 13.12%3.14M | 61.60%-2.93M | 15.66%-16.68M | 68.03%-3.56M | -223.02%-8.27M | 181.59%2.77M | -183.72%-7.63M | -436.74%-19.78M | -220.29%-11.13M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 45.37%-74.07M | 155.69%176.59M | -1,706.23%-116.18M | -6.52%-386.56M | -98.78%-313.62M | -410.28%-135.57M | 451.95%69.06M | 97.19%-6.43M | -278.85%-362.9M | -156.54%-157.77M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -3.95%-26.35M | -378.57%-336.57M | 33.45%-61.38M | 27.37%-211.54M | -12.67%-23.63M | 79.88%-25.35M | 38.77%-70.33M | -213.86%-92.23M | 15.01%-291.24M | 90.90%-20.97M |
Net issuance payments of debt | --0 | -189.15%-101.2M | 51.87%-34M | -70.50%29.5M | --135.14M | --0 | ---35M | ---70.64M | 150.00%100M | --0 |
Net common stock issuance | --0 | --0 | --0 | 26.59%-99.44M | ---95.2M | --0 | 83.51%-4.09M | 98.44%-144K | -1,950.23%-135.46M | --0 |
Cash dividends paid | 1.98%-16.87M | -1,203.60%-224.57M | -32.00%-16.87M | 55.37%-64.43M | -34.66%-17.21M | -31.93%-17.21M | 83.65%-17.23M | 2.75%-12.78M | 57.54%-144.36M | 2.87%-12.78M |
Interest paid (cash flow from financing activities) | 3.68%-5.7M | 57.96%-4.15M | -27.69%-8.95M | -14.10%-22.02M | 170.93%771K | ---5.92M | ---9.86M | -90.69%-7.01M | 18.05%-19.3M | 87.66%-1.09M |
Net other financing charges | -70.16%-3.78M | -60.10%-6.65M | 6.19%-1.56M | 40.12%-55.16M | -563.33%-47.12M | 97.62%-2.22M | -135.65%-4.15M | 49.92%-1.66M | -385.82%-92.12M | -229.19%-7.1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -3.95%-26.35M | -378.57%-336.57M | 33.45%-61.38M | 27.37%-211.54M | -12.67%-23.63M | 79.88%-25.35M | 38.77%-70.33M | -213.86%-92.23M | 15.01%-291.24M | 90.90%-20.97M |
Net cash flow | ||||||||||
Beginning cash position | -20.86%302.54M | 12.74%317.19M | 45.52%440.86M | -52.37%302.95M | -7.40%371.39M | 22.23%382.31M | -25.40%281.34M | -52.37%302.95M | 48.71%636.1M | -26.37%401.09M |
Current changes in cash | 345.22%26.76M | -114.51%-14.65M | -472.37%-123.67M | 141.40%137.92M | 170.78%69.47M | -112.36%-10.91M | 256.95%100.97M | 91.66%-21.61M | -259.91%-333.16M | -207.43%-98.15M |
End cash Position | -11.33%329.3M | -20.86%302.54M | 12.74%317.19M | 45.52%440.86M | 45.52%440.86M | -7.40%371.39M | 22.23%382.31M | -25.40%281.34M | -52.37%302.95M | -52.37%302.95M |
Free cash flow | -15.22%127.18M | 42.16%145.33M | -30.07%53.88M | 129.30%736.01M | 404.63%406.71M | -12.08%150.01M | 45.71%102.23M | 19,509.07%77.05M | -7.79%320.98M | 88.89%80.6M |
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 | -- |
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.