ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -35.85%-120.23K | 125.43%15.09K | -45.45%-217.71K | 86.90%-18.04K | -210.62%-51.85K | -165.87%-88.5K | -131.77%-59.32K | -17.65%-149.68K | -228.51%-137.68K | 168.98%46.88K |
Net income from continuing operations | 37.97%-45.43K | 21.07%-30.75K | 20.97%-321.32K | 28.70%-159.44K | -149.25%-49.69K | -173.64%-73.23K | 71.40%-38.96K | 36.53%-406.56K | -27.38%-223.64K | 89.50%-19.93K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.98%11.24K | -135.25%-93.51K | --0 |
Depreciation and amortization | -12.35%7.1K | 0.00%8.4K | 25.27%42.2K | 58.74%15.4K | 28.83%10.3K | 1.31%8.1K | 5.07%8.4K | 5.32%33.69K | 9.20%9.7K | 3.83%8K |
Asset impairment expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --91.74K | ---- | ---- |
Remuneration paid in stock | ---- | ---- | --39.45K | --35.45K | --0 | ---- | ---- | --0 | --0 | --0 |
Deferred tax | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 73.29%80.47K | 119.03%101.72K | ---10.99K |
Other non cashItems | ---- | -62.50%750 | -44.72%10.25K | -78.90%2.25K | -220.11%-2K | 110.34%8K | -17.29%2K | 391.75%18.54K | 255.56%10.66K | -24.88%1.66K |
Change In working capital | -129.47%-81.16K | 219.26%36.69K | -45.47%11.71K | 359.20%88.31K | -115.37%-10.47K | -338.54%-35.37K | -578.50%-30.76K | -45.13%21.47K | -168.22%-34.07K | 273.21%68.14K |
-Change in receivables | -1,003.11%-38.1K | -86.95%1.08K | 144.61%19.22K | 1,359.68%6.37K | -93.88%332 | 295.96%4.22K | 62.95%8.29K | -6.36%7.86K | -108.80%-506 | 2,682.56%5.43K |
-Change in prepaid assets | --0 | --0 | ---- | ---- | ---7.14K | ---10.6K | ---10.6K | ---- | ---- | --0 |
-Change in payables and accrued expense | -48.54%-43.06K | 225.12%35.61K | 13.29%15.42K | 328.02%76.53K | -105.85%-3.67K | -390.29%-28.99K | -195.69%-28.46K | -55.72%13.61K | -175.95%-33.56K | 258.63%62.71K |
-Change in other working capital | ---- | ---- | ---22.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -35.85%-120.23K | 125.43%15.09K | -45.71%-217.71K | 86.87%-18.04K | -210.62%-51.85K | -165.87%-88.5K | -131.77%-59.32K | -17.44%-149.41K | -227.87%-137.41K | 168.98%46.88K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -38.91%59.77K | 11.78%-26.13K | 498.43%159.88K | 52.72%29.65K | 151.58%62K | 44.68%97.84K | -325.63%-29.62K | 89.97%-40.13K | 178.85%19.42K | -390.26%-120.21K |
Net PPE purchase and sale | 23.09%69.55K | ---9.55K | 196.44%38.7K | 37.82%-77.8K | --60K | -29.38%56.5K | --0 | 89.45%-40.13K | 73.77%-125.13K | --0 |
Net investment purchase and sale | -41.86%38.36K | --8.54K | --93.78K | --10K | --17.81K | --65.97K | --0 | --0 | --0 | --0 |
Net other investing changes | -95.37%-48.13K | 15.19%-25.12K | 2,739,700.00%27.4K | -32.58%97.45K | 86.85%-15.81K | -99.05%-24.64K | -147.66%-29.62K | 100.00%-1 | -66.62%144.54K | -390.26%-120.21K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -38.91%59.77K | 11.78%-26.13K | 498.43%159.88K | 52.73%29.65K | 151.58%62K | 44.68%97.84K | -325.63%-29.62K | 89.97%-40.13K | 178.84%19.41K | -390.26%-120.21K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,343.29%131.79K | -45.45%-15.75K | -118.51%-52.55K | -143.24%-16.08K | -105.63%-15.04K | -4.06%-10.6K | -7.55%-10.83K | -25.37%283.97K | 439.66%37.19K | 2,778.89%267.03K |
Net issuance payments of debt | -54.82%-16.41K | -45.45%-15.75K | -887.86%-52.55K | -143.24%-16.08K | -46.45%-15.04K | -4.06%-10.6K | -7.55%-10.83K | 116.68%6.67K | 439.66%37.19K | -3.01%-10.27K |
Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -34.05%277.3K | --0 | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---30K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,343.29%131.79K | -45.45%-15.75K | -120.69%-52.55K | -323.61%-16.08K | -105.63%-15.04K | -4.06%-10.6K | -7.55%-10.83K | -33.26%253.97K | 165.69%7.19K | 2,778.89%267.03K |
Net cash flow | ||||||||||
Beginning cash position | -49.26%38.53K | -62.82%65.32K | 57.90%175.7K | -75.64%69.79K | -19.53%74.67K | 10.62%75.94K | 57.90%175.7K | -56.90%111.27K | 51.79%286.5K | -68.13%92.8K |
Current changes in cash | 5,734.12%71.33K | 73.15%-26.79K | -271.32%-110.38K | 95.97%-4.47K | -102.52%-4.89K | -105.24%-1.27K | -134.07%-99.76K | 143.86%64.43K | -43.00%-110.8K | 289.08%193.7K |
End cash Position | 47.12%109.86K | -49.26%38.53K | -62.82%65.32K | -62.82%65.32K | -75.64%69.79K | -19.53%74.67K | 10.62%75.94K | 57.90%175.7K | 57.90%175.7K | 51.79%286.5K |
Free cash from | -25.07%-110.69K | 109.34%5.54K | 7.99%-294.01K | 69.32%-94.34K | -210.62%-51.85K | -165.87%-88.5K | -131.77%-59.32K | 48.04%-319.54K | 41.93%-307.53K | 168.98%46.88K |
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 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.