ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(FY)Aug 29, 2024 | (Q4)Aug 29, 2024 | (Q3)May 30, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)Jun 1, 2023 | (Q2)Mar 2, 2023 | (Q1)Dec 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 445.67%8.51B | 1,267.47%3.41B | 10,241.67%2.48B | 255.39%1.22B | 48.57%1.4B | -89.73%1.56B | -93.41%249M | -99.37%24M | -90.55%343M | 943M |
Net income from continuing operations | 113.34%778M | 162.03%887M | 117.51%332M | 134.30%793M | -532.82%-1.23B | -167.15%-5.83B | -195.84%-1.43B | -172.20%-1.9B | -202.17%-2.31B | ---195M |
Depreciation and amortization | 0.31%7.78B | 2.53%1.99B | -0.05%1.96B | -0.93%1.92B | -0.31%1.92B | 8.99%7.76B | 2.92%1.94B | 7.41%1.96B | 11.48%1.94B | --1.92B |
Asset impairment expenditure | --0 | --0 | --0 | ---- | ---- | --1.93B | --101M | --401M | ---- | ---- |
Remuneration paid in stock | 39.77%833M | 43.92%213M | 51.03%219M | 35.67%213M | 28.77%188M | 15.95%596M | 8.82%148M | 10.69%145M | 21.71%157M | --146M |
Other non cashItems | 1,378.95%281M | 76.77%-23M | -6.37%147M | 440.00%85M | 614.29%72M | -84.03%19M | -52.31%-99M | 68.82%157M | -308.33%-25M | ---14M |
Change In working capital | 59.98%-1.17B | 183.82%342M | 76.86%-171M | -111.54%-1.8B | 150.27%460M | -131.95%-2.91B | -198.31%-408M | 11.28%-739M | -63.90%-849M | ---915M |
-Change in receivables | -229.61%-3.58B | -3,011.43%-1.02B | -341.21%-803M | -217.79%-1.26B | -127.20%-501M | 1,354.21%2.76B | -96.81%35M | 78.89%-182M | 1,062.16%1.07B | --1.84B |
-Change in inventory | 86.27%-488M | -143.62%-363M | 86.67%-68M | 85.99%-168M | 106.54%111M | -63.15%-3.56B | 85.58%-149M | -107.32%-510M | -115.65%-1.2B | ---1.7B |
-Change in payables and accrued expense | 247.08%1.92B | 665.61%1.07B | 780.65%273M | 158.75%302M | 143.02%271M | -489.82%-1.3B | -293.75%-189M | -88.73%31M | -444.97%-514M | ---630M |
-Change in other current assets | ---- | ---- | 1,033.33%364M | ---- | ---- | ---- | ---- | ---39M | ---- | ---- |
-Change in other current liabilities | 221.05%989M | 257.14%220M | 261.54%63M | 161.06%127M | 234.65%579M | -304.25%-817M | ---140M | ---39M | ---208M | ---430M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 445.67%8.51B | 1,267.47%3.41B | 10,241.67%2.48B | 255.39%1.22B | 48.57%1.4B | -89.73%1.56B | -93.41%249M | -99.37%24M | -90.55%343M | --943M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -34.21%-8.31B | -333.49%-3.6B | -69.66%-2B | 39.90%-1.15B | 31.24%-1.56B | 46.56%-6.19B | 78.29%-830M | 54.35%-1.18B | 28.84%-1.92B | -2.27B |
Capital expenditure reported | -9.25%-8.39B | -113.55%-3.12B | -33.63%-2.09B | 37.23%-1.38B | 26.66%-1.8B | 36.39%-7.68B | 59.56%-1.46B | 39.45%-1.56B | 15.55%-2.21B | ---2.45B |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -123.62%-205M | -406.98%-528M | -71.30%62M | -58.65%86M | -35.66%175M | 660.00%868M | 1,055.56%172M | 1,300.00%216M | 842.86%208M | --272M |
Net other investing changes | -54.29%282M | -89.11%50M | -86.67%22M | 79.27%147M | 170.79%63M | 345.82%617M | 337.82%459M | 931.25%165M | 257.69%82M | ---89M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -34.21%-8.31B | -333.49%-3.6B | -69.66%-2B | 39.90%-1.15B | 31.24%-1.56B | 46.56%-6.19B | 78.29%-830M | 54.35%-1.18B | 28.84%-1.92B | ---2.27B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -136.97%-1.84B | -323.21%-474M | -237.67%-910M | -105.88%-106M | -113.37%-352M | 267.21%4.98B | 86.67%-112M | 156.93%661M | 486.70%1.8B | 2.63B |
Net issuance payments of debt | -115.08%-898M | -47.27%-81M | -184.92%-715M | -102.66%-49M | -101.59%-53M | 18,709.38%5.96B | -129.17%-55M | 3,218.52%842M | 5,846.88%1.84B | --3.33B |
Net common stock issuance | 29.41%-300M | ---300M | --0 | --0 | --0 | 82.52%-425M | --0 | --0 | --0 | ---425M |
Cash dividends paid | -1.79%-513M | -2.38%-129M | -1.59%-128M | -0.79%-127M | -2.38%-129M | -9.33%-504M | 0.00%-126M | -13.51%-126M | -12.50%-126M | ---126M |
Net other financing activities | -204.65%-131M | -47.83%36M | -21.82%-67M | -21.35%70M | -16.44%-170M | 21.82%-43M | -26.60%69M | -30.95%-55M | 3.49%89M | ---146M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -136.97%-1.84B | -323.21%-474M | -237.67%-910M | -105.88%-106M | -113.37%-352M | 267.21%4.98B | 86.67%-112M | 156.93%661M | 486.70%1.8B | --2.63B |
Net cash flow | ||||||||||
Beginning cash position | 3.80%8.66B | -18.21%7.66B | -18.06%8.1B | -15.52%8.15B | 3.80%8.66B | 6.51%8.34B | 1.18%9.37B | 7.19%9.89B | 10.03%9.64B | --8.34B |
Current changes in cash | -568.38%-1.64B | 3.75%-667M | 13.13%-430M | -116.52%-38M | -138.88%-509M | -43.02%351M | 21.87%-693M | -638.04%-495M | -51.17%230M | --1.31B |
Effect of exchange rate changes | 217.65%40M | 361.90%55M | 68.18%-7M | -146.67%-7M | 83.33%-1M | 67.92%-34M | 40.00%-21M | 60.00%-22M | 250.00%15M | ---6M |
End cash Position | -18.53%7.05B | -18.53%7.05B | -18.21%7.66B | -18.06%8.1B | -15.52%8.15B | 3.80%8.66B | 3.80%8.66B | 1.18%9.37B | 7.19%9.89B | --9.64B |
Free cash from | 101.98%121M | 123.51%285M | 125.76%396M | 91.14%-165M | 73.77%-395M | -296.44%-6.12B | -839.02%-1.21B | -221.98%-1.54B | -283.09%-1.86B | ---1.51B |
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 | -- | -- | -- | -- |
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.