ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -41.60%-20.74K | 15.02%-14.45K | 75.92%-1.13K | 16.59%-63.4K | -754.17%-27.06K | -6.51%-14.65K | 58.88%-17K | 73.56%-4.69K | -76.01K | 85.53%-3.17K |
Net income from continuing operations | 69.94%-5.59K | -14.68%-13.74K | 34.82%-6.58K | 9.55%-57.34K | -49.25%-16.66K | -364.99%-18.61K | 61.70%-11.98K | 40.48%-10.09K | ---63.39K | 75.47%-11.16K |
Change In working capital | -482.04%-15.14K | 85.92%-707 | 0.91%5.45K | 51.95%-6.06K | -230.14%-10.4K | 140.66%3.96K | 50.11%-5.02K | 778.99%5.4K | ---12.61K | -66.13%7.99K |
-Change in payables and accrued expense | -482.04%-15.14K | 85.92%-707 | 0.91%5.45K | 51.95%-6.06K | -230.14%-10.4K | 140.66%3.96K | 50.11%-5.02K | 778.99%5.4K | ---12.61K | -76.21%7.99K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -41.60%-20.74K | 15.02%-14.45K | 75.92%-1.13K | 16.59%-63.4K | -754.17%-27.06K | -6.51%-14.65K | 58.88%-17K | 73.56%-4.69K | ---76.01K | 85.53%-3.17K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 157.58K | 0 | |||||||
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --200K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---42.42K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --157.58K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -40.06%85.7K | -37.40%100.15K | -38.50%101.28K | 98.16%164.67K | -23.54%128.34K | -20.67%142.98K | 144.80%159.98K | 98.16%164.67K | --83.1K | --167.84K |
Current changes in cash | -41.60%-20.74K | 15.02%-14.45K | 75.92%-1.13K | -177.72%-63.4K | -754.17%-27.06K | -18.21%-14.65K | -114.80%-17K | 73.56%-4.69K | --81.57K | -103.81%-3.17K |
End cash Position | -49.38%64.96K | -40.06%85.7K | -37.40%100.15K | -38.50%101.28K | -38.50%101.28K | -23.54%128.34K | -20.67%142.98K | 144.80%159.98K | --164.67K | 98.16%164.67K |
Free cash from | -41.60%-20.74K | 15.02%-14.45K | 75.92%-1.13K | 16.59%-63.4K | -754.17%-27.06K | -6.51%-14.65K | 58.88%-17K | 73.56%-4.69K | ---76.01K | 85.53%-3.17K |
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.