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 | -4.51%13.03M | 0.72%13.82M | 29.15%15.05M | -6.16%55.21M | 11.77%16.2M | -22.07%13.64M | 31.09%13.72M | -28.83%11.65M | 8.71%58.84M | -0.76%14.49M |
Net income from continuing operations | -310.32%-52.13M | 435.27%17.41M | 121.46%22.82M | -198.12%-114.23M | 26.38%-35.92M | -64.59%24.78M | -97.44%3.25M | -235.18%-106.35M | 21.09%116.42M | -207.93%-48.79M |
Operating gains losses | -236.11%-34.87M | -123.80%-10.68M | -98.51%1.89M | 328.60%238.91M | -54.62%41.87M | 6,149.02%25.62M | 983.01%44.88M | 408.15%126.54M | 128.56%55.74M | 205.49%92.25M |
Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --10.54M | --0 |
Unrealized gains and losses of investment securities | 303.97%80.24M | 82.77%-5.51M | -214.77%-19.27M | 68.78%-46.3M | 153.22%8.22M | 39.60%-39.34M | 76.06%-31.96M | -74.49%16.79M | -327.73%-148.29M | -169.09%-15.44M |
Remuneration paid in stock | 152.47%234K | 66.73%-190K | -1,113.79%-352K | 23.12%-1.22M | -271.15%-178K | 26.16%-446K | 74.42%-571K | -102.54%-29K | -309.20%-1.59M | -59.69%104K |
Deferred tax | 237.79%8.73M | 125.89%2.82M | 97.90%-670K | -482.80%-59.68M | 54.07%-10.54M | -556.20%-6.33M | -3,148.36%-10.88M | -374.03%-31.93M | -119.41%-10.24M | -193.17%-22.94M |
Other non cashItems | 23.64%12.8M | 8.61%10.44M | 11.43%10.3M | 4.56%37.83M | -11.36%8.62M | -4.77%10.35M | 70.93%9.61M | -7.18%9.24M | 9.25%36.18M | 6.46%9.73M |
Change In working capital | -97.90%-1.98M | 22.90%-468K | 112.51%327K | -215.19%-91K | 1,104.38%4.13M | -273.26%-998K | 14.63%-607K | -518.24%-2.61M | -91.78%79K | -206.20%-411K |
-Change in receivables | ---- | ---- | -290.48%-410K | ---- | ---- | ---- | ---- | ---105K | ---- | ---- |
-Change in payables and accrued expense | 39.74%-787K | -159.85%-1.74M | 80.13%2.28M | -215.19%-91K | --617K | ---1.31M | ---670K | --1.27M | --79K | ---- |
-Change in other current assets | ---- | ---- | 0.24%-2.89M | ---- | ---- | ---- | ---- | ---2.89M | ---- | ---- |
-Change in other current liabilities | ---- | ---- | -28.45%875K | ---- | ---- | ---- | ---- | --1.22M | ---- | ---- |
-Change in other working capital | -16.47%1.8M | 32.94%-1.15M | 122.02%464K | ---- | ---- | -17.53%2.16M | 37.70%-1.71M | -437.12%-2.11M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.51%13.03M | 0.72%13.82M | 29.15%15.05M | -6.16%55.21M | 11.77%16.2M | -22.07%13.64M | 31.09%13.72M | -28.83%11.65M | 8.71%58.84M | -0.76%14.49M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 3,028.58%105.55M | 625.96%25.67M | 223.80%5.37M | 86.91%-14.79M | 76.65%-1.97M | 32.15%-3.6M | 84.05%-4.88M | 93.69%-4.34M | 40.90%-113.01M | 93.44%-8.44M |
Capital expenditure reported | 48.78%-2.37M | 48.28%-2.73M | 49.39%-2.24M | 16.71%-19.98M | ---5.67M | ---4.62M | ---5.28M | ---4.42M | -23.51%-23.99M | ---- |
Net investment property transactions | 10,531.72%107.91M | 6,999.50%28.4M | 9,173.17%7.6M | 105.89%5.19M | -76.24%3.7M | 106.92%1.02M | 101.91%400K | 100.12%82K | 48.55%-88.14M | 114.25%15.55M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.17%-875K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 3,028.58%105.55M | 625.96%25.67M | 223.80%5.37M | 86.91%-14.79M | 76.65%-1.97M | 32.15%-3.6M | 84.05%-4.88M | 93.69%-4.34M | 40.90%-113.01M | 93.44%-8.44M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -930.37%-118.37M | -627.43%-40.55M | -60.85%-17.78M | -181.18%-44.43M | -14.72%-16.31M | -32.12%-11.49M | -142.48%-5.58M | -117.13%-11.05M | -59.97%54.72M | -122.71%-14.22M |
Net issuance payments of debt | -15,298.57%-106.39M | -542.86%-27.68M | -1,408.65%-5.44M | -96.26%3.57M | -60.74%-3.8M | -22.99%700K | -73.33%6.25M | -99.43%416K | -44.76%95.39M | -103.31%-2.36M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --76K | --0 |
Cash dividends paid | -12.01%-2.41M | -11.45%-2.39M | -6.36%-2.29M | -7.57%-8.66M | -3.27%-2.21M | -7.18%-2.15M | -9.09%-2.15M | -11.15%-2.15M | -0.02%-8.05M | -5.32%-2.14M |
Interest paid (cash flow from financing activities) | 4.41%-9.53M | -10.33%-10.2M | -10.25%-9.91M | -20.84%-38.38M | -6.40%-10.18M | -31.82%-9.96M | -20.25%-9.25M | -29.45%-8.99M | -18.07%-31.76M | -49.61%-9.57M |
Net other financing activities | 37.33%-47K | 36.11%-276K | 58.72%-135K | -2.58%-954K | 17.24%-120K | -87.50%-75K | 36.38%-432K | -395.45%-327K | 9.00%-930K | 70.47%-145K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -930.37%-118.37M | -627.43%-40.55M | -60.85%-17.78M | -181.18%-44.43M | -14.72%-16.31M | -32.12%-11.49M | -142.48%-5.58M | -117.13%-11.05M | -59.97%54.72M | -122.71%-14.22M |
Net cash flow | ||||||||||
Beginning cash position | -18.88%8.45M | 33.28%9.53M | -36.70%6.89M | 5.23%10.89M | -52.84%8.98M | -33.01%10.42M | -68.29%7.15M | 5.23%10.89M | -3.49%10.35M | -69.16%19.04M |
Current changes in cash | 114.16%205K | -132.67%-1.07M | 170.43%2.63M | -826.50%-4M | 74.51%-2.08M | -141.37%-1.45M | 146.68%3.27M | -130.63%-3.74M | 246.15%551K | 84.12%-8.16M |
Effect of exchange rate changes | -150.00%-3K | -350.00%-10K | 100.00%4K | 170.00%7K | -145.45%-5K | 142.86%6K | 300.00%4K | 140.00%2K | -433.33%-10K | 1,200.00%11K |
End cash Position | -3.60%8.66M | -18.88%8.45M | 33.28%9.53M | -36.70%6.89M | -36.70%6.89M | -52.84%8.98M | -33.01%10.42M | -68.29%7.15M | 5.23%10.89M | 5.23%10.89M |
Free cash from | 18.14%10.66M | 31.37%11.09M | 77.14%12.81M | 1.11%35.23M | 210.85%10.53M | -66.41%9.03M | 663.89%8.44M | -55.83%7.23M | 0.42%34.84M | -96.99%-9.5M |
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.