ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 134.40%198.78M | 80.08%-96.47M | -106.34%-56.59M | 263.58%501.73M | 77.92%-149.89M | -163.93%-577.92M | -255.10%-484.21M | 164.96%891.85M | -572.64%-306.73M | -463.05%-678.83M |
Net income from continuing operations | -103.04%-5.5M | 32.78%40.66M | -30.77%34.1M | -338.48%-117.55M | -28.18%37.28M | -20.08%181.09M | -44.97%30.62M | -11.82%49.26M | -17.23%49.29M | -6.50%51.91M |
Depreciation and amortization | -3.81%57.69M | -30.76%11.57M | -1.88%14.15M | 9.47%15.89M | 12.20%16.09M | 14.28%59.98M | 23.81%16.71M | 8.67%14.42M | 12.41%14.51M | 11.92%14.34M |
Asset impairment expenditure | 5,739.45%200.7M | 109.71%7.02M | 2,716.67%169K | 327,181.36%193.1M | 1,633.33%416K | -11.55%3.44M | 13.53%3.35M | 0.00%6K | -29.76%59K | -97.17%24K |
Provision for loans, leases and other losses | -0.09%61.55M | -37.37%10.44M | 22.09%16.28M | 10.90%17.93M | 9.50%16.9M | 8.31%61.61M | -6.61%16.67M | -19.80%13.34M | 24.38%16.17M | 64.17%15.43M |
Deferred tax | -298.63%-74.27M | -1,405.39%-5.33M | 10.73%-1.93M | -535.18%-52.52M | -68.32%-14.49M | -187.07%-18.63M | 103.96%408K | 48.13%-2.16M | -327.11%-8.27M | -297.93%-8.61M |
Change in working capital | 95.22%-41.4M | 70.86%-160.83M | -114.61%-119.36M | 217.54%444.89M | 72.59%-206.1M | -251.65%-865.4M | -337.34%-551.96M | 220.39%816.99M | -1,458.41%-378.49M | -822.66%-751.94M |
-Change in loans | 292.42%3.43B | -314.97%-190.94M | 95.27%2.23B | -77.00%162.24M | 215.41%1.23B | 121.45%874.29M | 245.92%88.82M | 160.93%1.14B | 158.34%705.48M | -14.46%-1.06B |
-Change in other working capital | -99.59%-3.47B | 104.70%30.11M | -620.86%-2.35B | 126.08%282.65M | -560.39%-1.43B | -137.45%-1.74B | -376.98%-640.78M | -115.25%-326.25M | -190.16%-1.08B | -70.91%311.31M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 134.40%198.78M | 80.08%-96.47M | -106.34%-56.59M | 263.58%501.73M | 77.92%-149.89M | -163.93%-577.92M | -255.10%-484.21M | 164.96%891.85M | -572.64%-306.73M | -463.05%-678.83M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -109.24%-61.45M | -71.46%145.83M | 111.01%93.47M | -253.45%-481.6M | -73.76%180.85M | 187.64%665.23M | 268.86%510.98M | -1,744.15%-848.89M | 190.32%313.84M | 529.29%689.3M |
Proceeds payment in interest bearing deposits in bank | -120.22%-113.29M | -131.98%-169.52M | 140.55%309.06M | -352.78%-878.1M | 40.45%625.28M | 146.20%560.39M | 255.69%530.07M | -139.07%-762.26M | 302.42%347.38M | 216.49%445.2M |
Net PPE purchase and sale | 4.33%-37.02M | 14.26%-9.76M | -18.86%-10.14M | -8.57%-9.46M | 23.90%-7.67M | 38.62%-38.7M | 62.09%-11.38M | 46.25%-8.53M | 16.43%-8.72M | -49.53%-10.08M |
Net investment purchase and sale | -38.09%88.86M | 4,313.92%325.1M | -163.04%-205.45M | 1,735.45%405.97M | -271.83%-436.76M | -36.32%143.53M | -111.37%-7.72M | -125.06%-78.11M | 93.51%-24.82M | 11.31%254.18M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -109.24%-61.45M | -71.46%145.83M | 111.01%93.47M | -253.45%-481.6M | -73.76%180.85M | 187.64%665.23M | 268.86%510.98M | -1,744.15%-848.89M | 190.32%313.84M | 529.29%689.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -17.92%-114.48M | 6.46%-23.87M | -26.68%-31.76M | -25.23%-25.67M | -27.64%-33.18M | 34.31%-97.08M | -6.73%-25.52M | 93.29%-25.07M | -107.11%-20.5M | 25.64%-25.99M |
Net issuance payments of debt | -85.42%-29.12M | 27.73%-4.28M | -153.24%-8.33M | -252.26%-6.15M | -118.13%-10.36M | 49.99%-15.71M | 14.82%-5.92M | 99.06%-3.29M | -100.53%-1.75M | 0.27%-4.75M |
Net commonstock issuance | -98.04%13K | 120.00%11K | -97.19%18K | -116.67%-4K | -100.00%-12K | 104.27%664K | -99.67%5K | 9,257.14%641K | 100.52%24K | 99.95%-6K |
Cash dividends paid | -2.88%-85.47M | -4.38%-20.46M | -1.35%-22.69M | -2.78%-19.52M | -3.19%-22.81M | 16.37%-83.08M | -2.89%-19.6M | 4.55%-22.39M | 50.16%-18.99M | -43.31%-22.1M |
Net other financing activities | -90.08%103K | --858K | -2,120.59%-755K | ---- | ---- | 169.99%1.04M | --0 | 10.53%-34K | -21.43%209K | 137.57%863K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -17.92%-114.48M | 6.46%-23.87M | -26.68%-31.76M | -25.23%-25.67M | -27.64%-33.18M | 34.31%-97.08M | -6.73%-25.52M | 93.29%-25.07M | -107.11%-20.5M | 25.64%-25.99M |
Net cash flow | ||||||||||
Beginning cash position | -6.87%108.49M | 0.68%67.15M | 18.99%61.79M | 1.96%64.89M | -12.88%69.44M | 68.83%116.49M | -20.12%66.69M | -25.61%51.93M | 0.20%63.65M | 15.51%79.7M |
Current changes in cash | 333.82%22.85M | 1,933.01%25.49M | -71.37%5.12M | 58.62%-5.54M | 85.70%-2.22M | -242.71%-9.77M | 108.76%1.25M | 24.90%17.89M | -335.63%-13.39M | -81.79%-15.53M |
Effect of exchange rate changes | 20.51%2.13M | -52.42%1.79M | 107.55%236K | 45.75%2.44M | -339.70%-2.33M | -86.94%1.77M | -64.36%3.75M | -384.81%-3.13M | 177.74%1.67M | -117.28%-529K |
End cash position | 23.03%133.48M | 23.03%133.48M | 0.68%67.15M | 18.99%61.79M | 1.96%64.89M | 36.12%108.49M | 36.12%108.49M | -20.12%66.69M | -25.61%51.93M | 0.20%63.65M |
Free cash from | 126.23%161.76M | 78.57%-106.23M | -107.55%-66.72M | 256.06%492.27M | 77.13%-157.56M | -173.33%-616.62M | -275.63%-495.59M | 175.41%883.33M | -679.14%-315.44M | -482.21%-688.91M |
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.