ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -362.80%-3.8M | -41.63%-246.09K | -1,264.65%-1.68M | -10,601.79%-1.44M | 14.75%-435.93K | -2,813.37%-821.48K | -173.76K | -122.9K | -13.48K | -511.35K |
Net income from continuing operations | -1,695.52%-9.15M | -887.68%-1.41M | -3,154.42%-3.86M | -1,399.49%-1.16M | -1,491.56%-2.71M | -743.55%-509.39K | -933.56%-142.83K | ---118.64K | ---77.47K | ---170.46K |
Operating gains losses | 15,805.85%238.89K | -3,302.92%-36.17K | 24,616.72%393K | -675.72%-159.74K | 257.12%41.8K | ---1.52K | ---1.06K | ---1.6K | --27.75K | ---26.6K |
Remuneration paid in stock | --786.23K | --314.58K | --204.1K | --0 | --267.55K | --0 | --0 | --0 | --0 | --0 |
Other non cashItems | --1.73M | --0 | --0 | --0 | --1.73M | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 932.42%2.59M | 3,067.08%886.18K | 59,889.37%1.59M | -434.82%-121.34K | 174.32%233.59K | -1,064.80%-310.57K | -316.13%-29.87K | ---2.65K | --36.24K | ---314.29K |
-Change in receivables | -407.40%-33.6K | 1.15%-3.97K | -518.94%-3.96K | -1,293.30%-10.81K | -1,148.91%-14.86K | ---6.62K | ---4.02K | ---639 | ---776 | ---1.19K |
-Change in prepaid assets | -134.60%-21.15K | 2,624.75%63.73K | 314.58%24.37K | ---77.43K | ---31.83K | ---9.02K | --2.34K | ---11.36K | --0 | --0 |
-Change in payables and accrued expense | 995.13%2.64M | 3,031.70%826.42K | 16,669.05%1.57M | -189.42%-33.1K | 189.52%280.28K | -1,016.22%-294.93K | -303.99%-28.19K | --9.34K | --37.02K | ---313.1K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -362.80%-3.8M | -41.63%-246.09K | -1,264.65%-1.68M | -10,601.79%-1.44M | 14.75%-435.93K | -2,813.37%-821.48K | ---173.76K | ---122.9K | ---13.48K | ---511.35K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -979.71K | -157.32K | -681.9K | 0 | 0 | 0 | ||||
Net other investing changes | ---979.71K | ---157.32K | ---681.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---979.71K | ---157.32K | ---681.9K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -96.80%163.44K | -100.00%-1 | -97.20%129.44K | 173.53%136.77K | -2,057.24%-102.76K | 14,276.70%5.11M | 435.06K | 4.62M | 50K | 5.25K |
Net common stock issuance | --0 | --0 | ---- | ---- | --0 | 10,168.30%3.65M | --914.25K | ---- | ---- | --5.25K |
Proceeds from stock option exercised by employees | --267.2K | ---1 | --129.44K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | -107.10%-103.75K | --0 | --0 | ---998 | ---102.76K | --1.46M | ---479.19K | --1.89M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -96.80%163.44K | -100.00%-1 | -97.20%129.44K | 173.53%136.77K | -2,057.24%-102.76K | 14,276.70%5.11M | --435.06K | --4.62M | --50K | --5.25K |
Net cash flow | ||||||||||
Beginning cash position | 803.45%4.83M | -86.58%612.84K | 4,288.72%2.84M | 7,306.29%4.29M | 755.93%4.83M | --534.35K | 61,781.23%4.57M | --64.77K | --57.91K | --564.01K |
Current changes in cash | -207.57%-4.62M | -254.38%-403.41K | -149.53%-2.23M | -4,060.78%-1.45M | -6.44%-538.69K | 58,080.97%4.29M | --261.3K | --4.5M | --36.52K | ---506.1K |
End cash Position | -95.66%209.43K | -95.66%209.43K | -86.58%612.84K | 4,288.72%2.84M | 7,306.29%4.29M | 65,322.40%4.83M | 65,322.40%4.83M | --4.57M | --64.77K | --57.91K |
Free cash from | -362.80%-3.8M | -41.63%-246.09K | -1,264.65%-1.68M | -10,601.79%-1.44M | 14.75%-435.93K | -2,813.37%-821.48K | ---173.76K | ---122.9K | ---13.48K | ---511.35K |
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.