ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -149.66%-178.44K | 43.91%-216.69K | 79.60%-14.05K | 8.51%-60.61K | 20.25%-70.55K | 56.08%-71.47K | 21.04%-386.32K | 13.40%-68.88K | -496.34%-66.25K | 74.48%-88.47K |
Net income from continuing operations | -48.91%-124.54K | -3.73%-309.7K | 14.23%-80.91K | -177.72%-63.19K | 2.30%-81.96K | 14.30%-83.63K | 40.83%-298.57K | -1,235.55%-94.33K | 75.08%-22.75K | 51.14%-83.89K |
Deferred tax | --0 | 200.00%10.4K | --0 | --0 | --0 | --10.4K | -105.75%-10.4K | 3,443,000.00%34.43K | -381.89%-44.83K | --0 |
Change In working capital | -3,164.18%-53.9K | 206.79%82.61K | 844.36%66.86K | 93.18%2.58K | 349.37%11.41K | 102.70%1.76K | 53.34%-77.35K | -100.13%-8.98K | -97.92%1.33K | 98.19%-4.58K |
-Change in receivables | -371.29%-3.27K | 237.12%6.73K | 108.63%822 | 104.39%110 | 390.09%4.6K | 132.25%1.21K | -187.03%-4.91K | 170.23%394 | -104.99%-2.51K | 6,600.00%938 |
-Change in prepaid assets | 0.62%1.47K | 137.40%1.4K | 24.80%-2.93K | 162.11%1.6K | -7.18%1.27K | 7.03%1.46K | ---3.74K | -7.01%-3.9K | -383.08%-2.58K | 0.00%1.37K |
-Change in payables and accrued expense | -5,644.21%-52.1K | 208.40%74.47K | 1,358.26%68.97K | -86.49%867 | 180.64%5.55K | 98.55%-907 | 58.12%-68.7K | -1,809.76%-5.48K | -90.07%6.42K | 97.30%-6.88K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -149.66%-178.44K | 43.91%-216.69K | 79.60%-14.05K | 8.51%-60.61K | 20.25%-70.55K | 56.08%-71.47K | 21.04%-386.32K | 13.40%-68.88K | -496.34%-66.25K | 74.48%-88.47K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -16.47%1.1M | -22.70%1.32M | -19.61%1.11M | -19.10%1.17M | -19.17%1.24M | -22.70%1.32M | -20.82%1.7M | -22.28%1.38M | -19.07%1.45M | -28.05%1.54M |
Current changes in cash | -149.66%-178.44K | 43.91%-216.69K | 79.60%-14.05K | 8.51%-60.61K | 20.25%-70.55K | 56.08%-71.47K | 13.70%-386.32K | 13.40%-68.88K | -496.34%-66.25K | 74.48%-88.47K |
End cash Position | -26.01%920.73K | -16.47%1.1M | -16.47%1.1M | -19.61%1.11M | -19.10%1.17M | -19.17%1.24M | -22.70%1.32M | -22.70%1.32M | -22.28%1.38M | -19.07%1.45M |
Free cash from | -149.66%-178.44K | 43.91%-216.69K | 79.60%-14.05K | 8.51%-60.61K | 20.25%-70.55K | 56.08%-71.47K | 21.04%-386.32K | 13.40%-68.88K | -496.34%-66.25K | 74.48%-88.47K |
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.