ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(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 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -343.61%-431.03K | 92.64%-9.24K | -226.95%-501.26K | 81.06%-125.8K | 85.52%-23.8K | 154.11%176.93K | -98.85%-125.61K | -39.79%-153.32K | -102.89%-664.14K | -244.71%-164.32K |
Net income from continuing operations | 14,063.19%16.18M | -76.33%-190.97K | -94.40%-199.85K | -239.77%-1.81M | -1,164.52%-1.49M | 15.79%-115.9K | 42.88%-108.3K | -15.95%-102.8K | -39.61%-533.32K | -64.44%-117.44K |
Operating gains losses | ---- | ---- | ---- | --1.27M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cashItems | --0 | --0 | --26.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -168.05%-199.27K | 1,149.58%181.72K | -548.77%-327.7K | 417.36%415.16K | 505.56%190.15K | 254.66%292.84K | -113.70%-17.31K | -140.44%-50.51K | -839.61%-130.82K | -297.41%-46.88K |
-Change in receivables | -210.46%-10.92K | 184.53%590 | 295.96%2.06K | 185.54%13.65K | 127.26%3.94K | 3,358.04%9.89K | -14.61%-698 | 143.81%520 | -429.28%-15.96K | -284.06%-14.45K |
-Change in prepaid assets | -76.26%39.02K | --5.48K | -2,000.41%-87.17K | 198.32%160.91K | -99.55%750 | 187.75%164.31K | --0 | -5.38%-4.15K | -4,255.99%-163.66K | --166.34K |
-Change in payables and accrued expense | -291.65%-227.36K | 1,157.13%175.65K | -417.46%-242.59K | 392.97%240.59K | 193.30%185.46K | 5,090.87%118.63K | -106.25%-16.62K | -195.16%-46.88K | 448.19%48.81K | -1,350.15%-198.77K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -343.61%-431.03K | 92.64%-9.24K | -226.95%-501.26K | 81.06%-125.8K | 85.52%-23.8K | 154.11%176.93K | -98.91%-125.61K | -39.77%-153.32K | -102.89%-664.14K | -244.71%-164.32K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,917.48%3.39M | -272.86%-52.2K | -48.26%-41.21K | 67.88%-244.56K | 95.92%-16.08K | -110.37%-186.68K | 94.97%-14K | -27.8K | -3,397.68%-761.45K | -720.68%-394.51K |
Net PPE purchase and sale | -67.38%-312.46K | -272.86%-52.2K | -48.26%-41.21K | 67.88%-244.56K | 95.92%-16.08K | -110.37%-186.68K | 94.97%-14K | ---27.8K | -3,397.68%-761.45K | -720.68%-394.51K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,917.48%3.39M | -272.86%-52.2K | -48.26%-41.21K | 67.88%-244.56K | 95.92%-16.08K | -110.37%-186.68K | 94.97%-14K | ---27.8K | -3,397.68%-761.45K | -720.68%-394.51K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 553.5K | 144.08K | 74.17K | 0 | 69.91K | 0 | 0 | 0 |
Net issuance payments of debt | --0 | --0 | ---152.5K | --75K | --75K | --0 | --0 | --0 | --0 | ---- |
Net common stock issuance | --0 | --0 | --706K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | --69.08K | ---832 | --0 | ---- | ---- | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --553.5K | --144.08K | --74.17K | --0 | --69.91K | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -55.95%20.37K | -29.44%81.81K | -76.17%70.78K | -82.76%297.06K | -95.74%36.49K | -96.36%46.24K | -92.81%115.94K | -82.76%297.06K | 2,385.23%1.72M | -51.28%855.88K |
Current changes in cash | 30,490.20%2.96M | 11.86%-61.44K | 106.09%11.03K | 84.13%-226.28K | 106.14%34.29K | 97.66%-9.75K | 79.58%-69.71K | -65.11%-181.11K | -186.23%-1.43M | -1,541.59%-558.83K |
End cash Position | 8,072.86%2.98M | -55.95%20.37K | -29.44%81.81K | -76.17%70.78K | -76.17%70.78K | -95.74%36.49K | -96.36%46.24K | -92.81%115.94K | -82.76%297.06K | -82.76%297.06K |
Free cash from | -7,528.71%-743.49K | 55.99%-61.44K | -199.52%-542.47K | 70.51%-420.35K | 83.92%-89.88K | 97.66%-9.75K | 59.10%-139.61K | -65.11%-181.11K | -308.36%-1.43M | -3,616.86%-558.83K |
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.