ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q1)Sep 30, 2024 | |
---|---|
Operating Cash Flow (Indirect Method) | |
Cash flow from continuing operating activities | -21.35K |
Net income from continuing operations | ---3.41K |
Change In working capital | ---17.95K |
-Change in payables and accrued expense | --92.96K |
-Change in other working capital | ---110.9K |
Cash from discontinued investing activities | |
Operating cash flow | ---21.35K |
Investing cash flow | |
Cash flow from continuing investing activities | |
Cash from discontinued investing activities | |
Investing cash flow | --0 |
Financing cash flow | |
Cash flow from continuing financing activities | 42.11K |
Net common stock issuance | --42.11K |
Cash from discontinued financing activities | |
Financing cash flow | --42.11K |
Net cash flow | |
Beginning cash position | --1.01M |
Current changes in cash | --20.75K |
End cash Position | --1.04M |
Free cash from | ---21.35K |
Accounting Standards | US-GAAP |
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.