ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(FY)Nov 30, 2023 | (FY)Nov 30, 2022 | (FY)Nov 30, 2021 | (FY)Nov 30, 2020 | (FY)Nov 30, 2019 | (FY)Nov 30, 2018 | (FY)Nov 30, 2017 | (FY)Nov 30, 2016 | (FY)Nov 30, 2015 | (FY)Nov 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -53.08%-70.43M | -168.96%-46.01M | 237.70%66.72M | -278.34%-48.45M | 222.70%27.17M | -216.51%-22.14M | 32.61%19.01M | 268.52%14.33M | -62.55%3.89M | 780.02%10.39M |
Other non cashItems | -73.76%1.33M | 71.63%5.05M | --2.94M | ---- | ---- | -8.22%336.3K | --366.4K | ---- | ---- | ---- |
Change in working capital | 35.44%-665.21K | -703.50%-1.03M | 116.42%170.72K | -40.84%78.89K | 390.15%133.35K | 38.08%-45.96K | 63.33%-74.22K | -625.70%-202.41K | -122.80%-27.89K | 95.12%122.36K |
-Change in receivables | 31.55%-617.8K | -152.34%-902.6K | -223.36%-357.7K | 288.81%289.95K | 230.30%74.57K | 73.58%-57.23K | -20.43%-216.66K | -333.34%-179.9K | -27.44%-41.52K | -245.84%-32.58K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 105.53%10.36M | 22.45%-187.39M | -626.91%-241.64M | 49.98%45.86M | 178.49%30.58M | 53.72%-38.96M | -1,089.69%-84.18M | 193.78%8.51M | 63.82%-9.07M | -963.41%-25.07M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net commonstock issuance | -98.80%3.51M | -12.05%291.67M | 1,583.68%331.64M | ---22.35M | --0 | -49.02%62.89M | --123.36M | --0 | -26.86%25.74M | --35.19M |
Cash dividends paid | 5.40%-59.49M | -36.37%-62.89M | -175.97%-46.12M | 42.58%-16.71M | -2.43%-29.1M | -51.46%-28.41M | -71.73%-18.76M | 21.94%-10.92M | -33.62%-13.99M | -212.67%-10.47M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -125.55%-56.32M | -20.17%220.45M | 806.90%276.14M | -34.22%-39.06M | -191.50%-29.1M | -68.04%31.81M | 1,005.96%99.54M | -203.85%-10.99M | -54.30%10.58M | 791.11%23.15M |
Net cash flow | ||||||||||
Beginning cash position | 57.29%90.59M | 154.91%57.6M | 38.84%22.59M | 10.00%16.27M | -32.53%14.79M | 234.40%21.93M | -27.48%6.56M | 18.63%9.04M | -19.36%7.62M | -4.50%9.45M |
Current changes in cash | -239.01%-45.97M | -4.16%33.06M | 407.66%34.5M | 361.37%6.8M | 120.60%1.47M | -146.57%-7.15M | 718.89%15.35M | -264.31%-2.48M | 178.54%1.51M | -331.24%-1.92M |
Effect of exchange rate changes | 227.80%86.44K | -113.49%-67.63K | 205.56%501.53K | -6,836.62%-475.13K | -57.26%7.05K | -3.08%16.5K | 587.15%17.03K | 96.10%-3.5K | -196.50%-89.67K | --92.92K |
End cash position | -50.64%44.72M | 57.29%90.59M | 154.91%57.6M | 38.84%22.59M | 10.00%16.27M | -32.53%14.79M | 234.40%21.93M | -27.48%6.56M | 18.63%9.04M | -19.36%7.62M |
Free cash from | 105.53%10.36M | 22.45%-187.39M | -626.91%-241.64M | 49.98%45.86M | 178.49%30.58M | 53.72%-38.96M | -1,089.69%-84.18M | 193.78%8.51M | 63.82%-9.07M | -963.41%-25.07M |
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 | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | 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.