ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 45.08%-665.81K | 59.50%-83.37K | 48.40%-209.22K | 67.02%-143.27K | -38.11%-229.95K | -24.97%-1.21M | 50.88%-205.84K | -175.91%-405.5K | -55.81%-434.39K | -32.94%-166.5K |
Net income from continuing operations | 45.47%-999.01K | 71.58%-153.78K | 74.71%-288.12K | -149.94%-147.37K | 8.30%-409.75K | -192.80%-1.83M | 32.92%-541.01K | -131.34%-1.14M | 139.95%295.06K | -284.48%-446.83K |
Operating gains losses | 81.86%1.34M | 28.16%302.71K | 21.11%277.93K | 175.52%418.13K | 186.03%340.66K | 116.28%736.53K | 106.88%236.19K | 121.85%229.48K | --151.76K | --119.1K |
Unrealized gains and losses of investment securities | -634.38%-1M | -403.45%-261.27K | -149.72%-161.36K | 42.85%-397.44K | -223.98%-183.69K | -113.86%-136.68K | -73.01%86.1K | -51.53%324.53K | -30,645.71%-695.47K | 33,098.22%148.16K |
Change In working capital | -112.28%-2.47K | 124.85%28.97K | -120.94%-37.67K | 91.07%-16.59K | 74.59%22.83K | 112.46%20.11K | 133.17%12.88K | 495.43%179.9K | -53.27%-185.75K | 141.33%13.08K |
-Change in receivables | 177.20%3.56K | 35.68%-2.37K | 34.60%-2.26K | 182.72%13.27K | -135.34%-5.09K | -1,316.92%-4.61K | -72.18%-3.68K | -59.76%-3.45K | -14.53%4.69K | -42.61%-2.16K |
-Change in prepaid assets | -78.90%10.54K | 148.43%5.7K | -119.65%-42.42K | 102.52%4.58K | 54.38%42.68K | 150.97%49.97K | 57.59%-11.78K | 739.64%215.9K | -69.76%-181.8K | 148.90%27.65K |
-Change in payables and accrued expense | 34.40%-16.57K | -9.57%25.63K | 121.52%7.01K | -298.76%-34.45K | -18.97%-14.76K | 59.96%-25.26K | 417.38%28.35K | -588.73%-32.55K | 55.90%-8.64K | 69.90%-12.41K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 45.08%-665.81K | 59.50%-83.37K | 48.40%-209.22K | 67.02%-143.27K | -38.11%-229.95K | -24.97%-1.21M | 50.88%-205.84K | -175.91%-405.5K | -55.81%-434.39K | -32.94%-166.5K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -31.42%586.12K | -70.89%65.53K | -59.11%139.26K | -43.66%162.78K | 218.56K | -22.28%854.6K | 225.13K | -67.57%340.54K | 288.93K | 0 |
Net investment purchase and sale | -31.42%586.12K | -70.89%65.53K | -59.11%139.26K | -43.66%162.78K | --218.56K | 8,391.64%854.6K | --225.13K | --340.54K | --288.93K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -31.42%586.12K | -70.89%65.53K | -59.11%139.26K | -43.66%162.78K | --218.56K | -22.28%854.6K | --225.13K | -67.57%340.54K | 482.94%288.93K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | -98.48%2K | 0 | 0 | ||||
Proceeds from stock option exercised by employees | --0 | --0 | --0 | ---- | ---- | -98.48%2K | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | ---- | ---- | -98.48%2K | --0 | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -57.81%259.58K | -17.71%197.73K | -12.30%267.69K | -44.69%248.19K | -57.81%259.58K | 73.65%615.21K | -76.77%240.29K | 132.66%305.25K | 24.49%448.71K | 73.65%615.21K |
Current changes in cash | 77.59%-79.69K | -192.46%-17.83K | -7.71%-69.96K | 113.60%19.51K | 93.16%-11.4K | -236.30%-355.63K | 104.60%19.29K | -107.19%-64.96K | 37.42%-143.46K | -2,809.91%-166.5K |
End cash Position | -30.70%179.89K | -30.70%179.89K | -17.71%197.73K | -12.30%267.69K | -44.69%248.19K | -57.81%259.58K | -57.81%259.58K | -76.77%240.29K | 132.66%305.25K | 24.49%448.71K |
Free cash from | 45.08%-665.81K | 59.50%-83.37K | 48.40%-209.22K | 67.02%-143.27K | -38.11%-229.95K | -23.63%-1.21M | 50.88%-205.84K | -175.91%-405.5K | -50.15%-434.39K | -32.94%-166.5K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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.