ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 24.71%540M | -14.80%334M | 55.79%148M | -11.21%1.32B | -4.73%403M | 8.79%433M | -9.89%392M | -59.40%95M | -13.67%1.49B | -10.19%423M |
Net income from continuing operations | -1.92%357M | 13.68%399M | 18.41%328M | 15.92%1.72B | 116.07%726M | -31.32%364M | 1.45%351M | 2.59%277M | 18.28%1.48B | 28.24%336M |
Operating gains losses | 98.04%-1M | -267.86%-103M | -252.63%-67M | -532.26%-134M | -154.55%-36M | -59.38%-51M | -115.38%-28M | -290.00%-19M | 19.23%31M | 1,750.00%66M |
Depreciation and amortization | 68.09%79M | 20.41%59M | 6.52%49M | 0.53%191M | 4.26%49M | 2.17%47M | 2.08%49M | -6.12%46M | -5.47%190M | -7.84%47M |
Remuneration paid in stock | -24.49%37M | -12.77%41M | 2.22%46M | 42.65%194M | 23.26%53M | 44.12%49M | 46.88%47M | 66.67%45M | 33.33%136M | 38.71%43M |
Deferred tax | -271.43%-26M | 33.33%-8M | 164.29%18M | -616.67%-430M | -1,135.48%-383M | 75.86%-7M | -175.00%-12M | -75.00%-28M | -1,100.00%-60M | 22.50%-31M |
Other non cashItems | -110.00%-5M | -142.86%-17M | -200.00%-6M | 82.41%-57M | 45.36%-106M | 132.68%50M | 41.67%-7M | -82.86%6M | -272.41%-324M | -1,193.33%-194M |
Change In working capital | 621.05%99M | -362.50%-37M | 5.17%-220M | -554.29%-159M | -35.90%100M | -1,050.00%-19M | -144.44%-8M | -64.54%-232M | -85.17%35M | -16.13%156M |
-Change in receivables | 184.21%48M | 171.43%15M | 25.00%-6M | -33.64%-147M | -258.82%-61M | 41.24%-57M | -142.00%-21M | 82.61%-8M | -1,475.00%-110M | -466.67%-17M |
-Change in inventory | -225.00%-13M | 128.00%7M | 135.00%7M | 29.51%-43M | 0.00%6M | 90.00%-4M | -400.00%-25M | 9.09%-20M | -608.33%-61M | -60.00%6M |
-Change in payables and accrued expense | 52.38%64M | -255.26%-59M | -8.33%-221M | -84.95%31M | -7.19%155M | -69.78%42M | 240.74%38M | -179.45%-204M | -4.63%206M | -4.02%167M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 24.71%540M | -14.80%334M | 55.79%148M | -11.21%1.32B | -4.73%403M | 8.79%433M | -9.89%392M | -59.40%95M | -13.67%1.49B | -10.19%423M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,800.00%-57M | -6,500.00%-528M | -31M | 117.19%11M | 1,000.00%22M | 85.00%-3M | 82.98%-8M | 0 | 94.20%-64M | 100.19%2M |
Net PPE purchase and sale | -120.00%-55M | -43.33%-43M | -44.44%-26M | -20.00%-120M | 2.08%-47M | -4.17%-25M | -66.67%-30M | -80.00%-18M | 5.66%-100M | -33.33%-48M |
Net business purchase and sale | ---7M | ---508M | ---23M | --0 | --0 | --0 | --0 | --0 | 98.80%-12M | --0 |
Net investment purchase and sale | 58.33%19M | 35.71%19M | 14.29%16M | 57.75%112M | 46.94%72M | -7.69%12M | 133.33%14M | 366.67%14M | 1,320.00%71M | 1,533.33%49M |
Net other investing changes | -240.00%-14M | -50.00%4M | -50.00%2M | 182.61%19M | -400.00%-3M | 211.11%10M | 134.78%8M | -50.00%4M | -1,250.00%-23M | -66.67%1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,800.00%-57M | -6,500.00%-528M | ---31M | 117.19%11M | 1,000.00%22M | 85.00%-3M | 82.98%-8M | --0 | 94.20%-64M | 100.19%2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 22.39%-253M | 143.75%91M | 15.42%-203M | -5.13%-1.37B | -206.12%-600M | -29.88%-326M | 52.07%-208M | 43.66%-240M | -19.58%-1.31B | -59.35%-196M |
Net issuance payments of debt | -159.52%-25M | 1,085.29%335M | 25.00%-24M | 59.78%-37M | 43.48%-13M | 275.00%42M | -36.00%-34M | -60.00%-32M | -120.63%-92M | -104.52%-23M |
Cash dividends paid | 28.30%-261M | -4.82%-261M | -0.82%-245M | -14.88%-1.49B | -160.91%-634M | -49.79%-364M | 39.12%-249M | 39.55%-243M | 14.95%-1.3B | 60.36%-243M |
Net other financing activities | 925.00%33M | -77.33%17M | 88.57%66M | 86.59%153M | -32.86%47M | -125.00%-4M | --75M | 975.00%35M | 685.71%82M | 468.42%70M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 22.39%-253M | 143.75%91M | 15.42%-203M | -5.13%-1.37B | -206.12%-600M | -29.88%-326M | 52.07%-208M | 43.66%-240M | -19.58%-1.31B | -59.35%-196M |
Net cash flow | ||||||||||
Beginning cash position | -22.34%942M | 1.55%1.05B | -3.31%1.14B | 8.37%1.18B | 38.48%1.31B | 44.75%1.21B | 15.42%1.03B | 8.37%1.18B | -30.32%1.09B | -46.64%946M |
Current changes in cash | 121.15%230M | -158.52%-103M | 40.69%-86M | -133.61%-40M | -176.42%-175M | -18.11%104M | 482.61%176M | 24.08%-145M | 125.32%119M | 133.38%229M |
Effect of exchange rate changes | 157.14%4M | -200.00%-4M | ---4M | 103.57%1M | 33.33%4M | 63.16%-7M | 136.36%4M | --0 | -833.33%-28M | --3M |
End cash Position | -10.23%1.18B | -22.34%942M | 1.55%1.05B | -3.31%1.14B | -3.31%1.14B | 38.48%1.31B | 44.75%1.21B | 15.42%1.03B | 8.37%1.18B | 8.37%1.18B |
Free cash from | 18.87%485M | -19.61%291M | 58.44%122M | -13.45%1.2B | -5.07%356M | 9.09%408M | -13.19%362M | -65.63%77M | -14.20%1.39B | -13.79%375M |
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.