ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 91.31%-5.33K | -0.15%-97.3K | 37.88%-80.35K | 19.60%-372.32K | 73.50%-84.47K | -226.90%-61.36K | -138.40%-97.15K | -52.60%-129.35K | -252.78%-463.06K | -19,444.82%-318.78K |
Net income from continuing operations | -29.91%-103.41K | -123.71%-104.78K | 51.07%-98.1K | -48.66%-515.34K | 14.98%-188.43K | -181.17%-79.6K | -41.48%-46.84K | -215.13%-200.47K | -105.03%-346.66K | -321.50%-221.63K |
Change In working capital | 437.60%98.07K | 114.86%7.48K | -75.05%17.75K | 222.87%143.02K | 207.02%103.96K | 91.21%18.24K | -557.87%-50.31K | 436.34%71.13K | -407.78%-116.4K | -290.67%-97.15K |
-Change in receivables | 457.55%13.96K | -308.30%-6.35K | -125.68%-1.46K | 132.28%3.49K | 29.89%-7.75K | 665.24%2.5K | 83.23%3.05K | 679.15%5.69K | -342.49%-10.82K | -219.01%-11.06K |
-Change in prepaid assets | -324.26%-4.3K | --0 | -92.34%1.47K | 138.25%48.43K | 127.69%35.06K | --1.92K | ---7.7K | --19.15K | ---126.61K | ---126.61K |
-Change in payables and accrued expense | 539.65%88.41K | 130.29%13.83K | -61.66%17.74K | 333.27%91.1K | 89.20%76.66K | 38.44%13.82K | -390.39%-45.67K | 329.53%46.28K | -36.97%21.03K | -2.74%40.52K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 91.31%-5.33K | -0.15%-97.3K | 37.88%-80.35K | 19.60%-372.32K | 73.50%-84.47K | -226.90%-61.36K | -138.40%-97.15K | -52.60%-129.35K | -252.78%-463.06K | -19,444.82%-318.78K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -206.44%-9K | 96.58%-2.94K | 0 | |||||||
Net other investing changes | ---- | ---- | ---- | -206.44%-9K | ---- | ---- | ---- | ---- | 96.58%-2.94K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | -206.44%-9K | ---- | ---- | ---- | ---- | 96.58%-2.94K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 1,159.19%476.05K | 1,594.95%522.14K | |||||||
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 1,525.00%650K | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -104.78%-173.95K | -266.08%-127.86K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 1,159.19%476.05K | 1,594.95%522.14K |
Net cash flow | ||||||||||
Beginning cash position | -89.95%37.15K | -71.20%134.44K | -63.97%214.79K | 1.72%596.12K | -21.51%308.26K | -17.49%369.62K | -3.64%466.77K | 1.72%596.12K | -30.91%586.06K | -36.92%392.75K |
Current changes in cash | 91.31%-5.33K | -0.15%-97.3K | 37.88%-80.35K | -3,893.50%-381.32K | -145.96%-93.47K | -11.11%-61.36K | -166.75%-97.15K | -27.22%-129.35K | 103.83%10.05K | 656.28%203.36K |
End cash Position | -89.68%31.81K | -89.95%37.15K | -71.20%134.44K | -63.97%214.79K | -63.97%214.79K | -21.51%308.26K | -17.49%369.62K | -3.64%466.77K | 1.72%596.12K | 1.72%596.12K |
Free cash from | 91.31%-5.33K | -0.15%-97.3K | 37.88%-80.35K | 19.60%-372.32K | 73.50%-84.47K | -226.90%-61.36K | -138.40%-97.15K | -52.60%-129.35K | -252.78%-463.06K | -19,444.82%-318.78K |
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 | -- | -- | -- | -- | 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.