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 | (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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 369.08%1.49B | 176.68%169.3M | 99.11%-39.4M | 77.95%988.5M | 134.59%317.9M | 92.82%-220.8M | -14.64%-1.13B | -166.55%-4.42B | -54.90%555.5M | -124.79%-919.1M |
Net income from continuing operations | -5.69%1.12B | 27.34%1.06B | 33.66%5.09B | -32.49%1.67B | 103.71%1.19B | 1,581.74%829.1M | 100.92%1.4B | 3.96%3.81B | 151.18%2.48B | 1.15%582.7M |
Operating gains losses | -345.32%-1.55B | -148.66%-463M | -851.69%-3B | 18.35%-1.37B | -404.82%-347.5M | -116.18%-186.2M | -7,668.49%-1.11B | 90.80%-315.7M | -105.01%-1.67B | 113.59%114M |
Securities amortization | 36.30%-78.6M | 20.91%-83.2M | -1,088.01%-406.3M | -90.78%-95.2M | -769.01%-123.4M | -5,636.84%-105.2M | -394.64%-82.5M | -152.62%-34.2M | -265.23%-49.9M | -174.35%-14.2M |
Derivatives unrealized gains and losses | ---- | ---- | -46.38%-517M | ---- | ---- | ---- | ---- | 48.17%-353.2M | -55.06%-301.6M | -74.78%25.8M |
Remuneration paid in stock | 24.10%44.8M | 3.35%40.1M | 0.62%147M | 5.56%34.2M | -38.08%36.1M | 36.14%38.8M | 40.89%37.9M | 40.35%146.1M | 13.68%32.4M | 136.99%58.3M |
Deferred tax | -9.04%124.7M | 278.57%100M | -64.32%173.3M | -166.45%-141.8M | 79.92%137.1M | -176.09%-56M | 91.02%234M | 43.27%485.7M | 404.49%213.4M | 78.04%76.2M |
Other non cash items | 75.47%-399.3M | 35.23%-778.7M | 42.96%-5.5B | 60.66%-388.1M | 38.29%-1.63B | 69.51%-1.2B | -10.03%-2.28B | -462.40%-9.64B | -344.36%-986.5M | -211.94%-2.64B |
Change in working capital | 163.55%2B | -46.19%145.5M | 283.34%3.08B | 136.26%1.57B | 1.51%759.4M | 139.83%270.4M | 579.80%481.3M | -73.13%802.5M | 64.84%662.5M | -37.93%748.1M |
-Change In restricted cash | ---- | ---- | -36.40%250.4M | ---- | ---- | ---- | ---- | 183.31%393.7M | ---- | ---- |
-Change in receivables | ---- | ---- | -58.27%-553.3M | ---- | ---- | ---- | ---- | 87.64%-349.6M | ---- | ---- |
-Change in loss and loss adjustment expense reserves | ---- | ---- | 331.07%4.29B | ---- | ---- | ---- | ---- | -71.79%994.3M | ---- | ---- |
-Change in reinsurance recoverable on paid and unpaid losses | ---- | ---- | -1,682.06%-723M | ---- | ---- | ---- | ---- | --45.7M | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | 331.12%239.7M | ---- | ---- | ---- | ---- | -95.94%55.6M | ---- | ---- |
-Change in other working capital | ---- | ---- | -25.62%-423.6M | ---- | ---- | ---- | ---- | 55.52%-337.2M | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 369.08%1.49B | 176.68%169.3M | 99.11%-39.4M | 77.95%988.5M | 134.59%317.9M | 92.82%-220.8M | -14.64%-1.13B | -166.55%-4.42B | -54.90%555.5M | -124.79%-919.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,102.71%-399.3M | -1,003.03%-145.6M | -76.09%92M | -114.54%-139.7M | 84.16%-33.2M | 93.54%-13.2M | 271.77%278.1M | -79.07%384.8M | 990.35%960.6M | -112.56%-209.6M |
Net PPE purchase and sale | -26.57%-108.6M | 24.26%-102.1M | -22.73%-514.1M | -2.49%-139.7M | 16.86%-85.8M | -80.70%-134.8M | -46.76%-153.8M | -18.37%-418.9M | -29.19%-136.3M | -13.16%-103.2M |
Net business purchase and sale | -0.62%16.1M | -125.10%-31.9M | -23.12%552.8M | -91.82%87.9M | 113.72%16.2M | 169.76%127.1M | 903.82%442.1M | -66.80%719M | 652.31%1.07B | -106.73%-118.1M |
Net investment property transactions | -20.00%-4.2M | -110.91%-11.6M | -37.07%53.3M | 220.80%72.5M | -129.91%-3.5M | -110.48%-5.5M | -385.71%-10.2M | 213.70%84.7M | -55.51%22.6M | 152.47%11.7M |
Dividends received (cash flow from investment activities) | 551.88%260.1M | ---- | ---- | ---- | --39.9M | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---562.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,102.71%-399.3M | -1,003.03%-145.6M | -76.09%92M | -114.54%-139.7M | 84.16%-33.2M | 93.54%-13.2M | 271.77%278.1M | -79.07%384.8M | 990.35%960.6M | -112.56%-209.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -281.13%-866.3M | -11.30%-292.6M | 17.57%-1.07B | 72.15%-153.8M | -7,676.67%-227.3M | 32.87%-262.9M | -19.62%-423.1M | -8.85%-1.29B | -93.04%-552.3M | 100.56%3M |
Net issuance payments of debt | -452.48%-568.5M | 2,102.95%747.1M | -94.87%42.4M | 590.04%166.3M | -112.85%-102.9M | 59.85%-37.3M | -82.73%16.3M | 178.61%826.5M | 109.38%24.1M | 207.22%800.9M |
Net common stock issuance | -192.29%-269.2M | -2,931.76%-773.1M | -4.43%-363.2M | -58.88%-122.5M | 22.93%-92.1M | 71.19%-25.5M | -96.33%-123.1M | 70.79%-347.8M | 92.43%-77.1M | -402.10%-119.5M |
Cash dividends paid | -0.81%-12.4M | 1.60%-12.3M | 0.07%-294.9M | -9.40%-12.8M | -11.82%-12.3M | -10.62%-12.5M | 1.46%-257.3M | 6.79%-295.1M | -6.36%-11.7M | 0.00%-11M |
Net other financing charges | 19.00%-16.2M | -35.55%-254.3M | 69.46%-451.4M | 62.10%-184.8M | 97.00%-20M | 5.68%-187.6M | 52.53%-59M | -207.95%-1.48B | -148.73%-487.6M | -369.98%-667.4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -281.13%-866.3M | -11.30%-292.6M | 17.57%-1.07B | 72.15%-153.8M | -7,676.67%-227.3M | 32.87%-262.9M | -19.62%-423.1M | -8.85%-1.29B | -93.04%-552.3M | 100.56%3M |
Net cash flow | ||||||||||
Beginning cash position | 43.65%6.27B | 35.06%6.56B | -47.63%6.12B | -14.10%4.39B | -31.22%4.37B | -52.20%4.86B | -47.63%6.12B | 161.59%11.69B | -52.13%5.11B | 7.55%6.35B |
Current changes in cash | 293.03%225.6M | 45.88%-268.9M | 80.97%-1.01B | -27.89%695M | 105.10%57.4M | 86.46%-496.9M | 15.16%-1.27B | -173.11%-5.33B | -6.77%963.8M | -123.25%-1.13B |
Effect of exchange rate changes | 170.93%24.4M | -767.65%-22.7M | 106.90%16.3M | -19.41%38.2M | 69.31%-34.4M | 102.31%3.4M | 137.30%9.1M | -227.92%-236.1M | 346.88%47.4M | -58.11%-112.1M |
End cash Position | 48.59%6.52B | 43.65%6.27B | -16.31%5.12B | -16.31%5.12B | -14.10%4.39B | -31.22%4.37B | -52.20%4.86B | -47.63%6.12B | -47.63%6.12B | -52.13%5.11B |
Free cash flow | 495.69%1.38B | 118.90%67.2M | 88.56%-553.5M | 102.48%848.8M | 122.70%232.1M | 88.71%-355.6M | -17.74%-1.28B | -176.96%-4.84B | -62.78%419.2M | -128.27%-1.02B |
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 | -- | -- |
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.