ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 56.95%-153.83K | -33.00%-860.37K | 12.65%-3.9M | -44.93%-1.55M | -110.26%-1.35M | 64.34%-357.29K | 63.12%-646.88K | -30.33%-4.47M | 38.67%-1.07M | 40.34%-640.46K |
Net income from continuing operations | -3.38%-516.98K | 17.58%-494.81K | 3.35%-4.35M | -33.12%-1.34M | -24.14%-1.73M | 45.26%-500.08K | 49.73%-600.34K | -4.52%-4.5M | 41.46%-1M | -7.75%-1.39M |
Operating gains losses | --112.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 117.51%10.5K | 121.04%10.5K | 2.79%32.91K | 43.28%11.67K | 44.65%11.67K | -38.97%4.83K | -39.91%4.75K | 51.64%32.02K | -20.76%8.14K | 123.28%8.07K |
Remuneration paid in stock | -66.05%55K | ---- | -60.40%217K | 77.49%55K | --0 | --162K | ---- | 25.03%547.99K | -69.26%30.99K | --517K |
Other non cashItems | ---19.84K | ---59.45K | 498.12%203.36K | -0.86%15.86K | ---- | ---- | ---- | 117.14%34K | 128.20%16K | ---- |
Change In working capital | 952.93%204.99K | -517.30%-316.6K | 99.87%-763 | -144.79%-296.86K | 63.06%371.42K | 75.07%-24.03K | 91.24%-51.29K | -192.50%-575.45K | -567.89%-121.27K | -36.29%227.79K |
-Change in receivables | 846.05%211.92K | 2,065.76%96.38K | -184.41%-273.64K | -257.64%-193.91K | -1,407.76%-97.22K | -31.37%22.4K | -103.04%-4.9K | 192.91%324.16K | 168.85%123.01K | 104.81%7.43K |
-Change in prepaid assets | -251.04%-18.2K | 179.85%59.77K | -77.50%-36.78K | -580.43%-15.39K | -90.62%-54.79K | 243.00%12.05K | 61.19%21.36K | 55.06%-20.72K | -98.60%3.2K | 86.36%-28.74K |
-Change in payables and accrued expense | 119.29%11.28K | -597.87%-472.75K | 135.23%309.65K | 64.62%-87.55K | 110.13%523.43K | 51.51%-58.49K | 91.09%-67.74K | -186.41%-878.9K | -905.17%-247.48K | -65.54%249.1K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 56.95%-153.83K | -33.00%-860.37K | 12.65%-3.9M | -44.93%-1.55M | -110.26%-1.35M | 64.34%-357.29K | 63.12%-646.88K | -30.33%-4.47M | 38.67%-1.07M | 40.34%-640.46K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -103.68%-187 | -101.30%-186 | -0.49%20.74K | -342.31%-189 | -78.88%1.48K | -26.97%5.09K | 111.41%14.36K | 111.56%20.84K | -99.24%78 | 105.96%7K |
Net PPE purchase and sale | --0 | ---- | ---2.42K | --0 | --0 | ---2.42K | ---- | --0 | --0 | --0 |
Net investment purchase and sale | --0 | --0 | -46.14%15.45K | --0 | --0 | 10.47%7.82K | 10.47%7.63K | 176.18%28.68K | -28.36%7.44K | --7.26K |
Net other investing changes | 39.68%-187 | -102.76%-186 | 198.41%7.71K | 97.43%-189 | 684.58%1.48K | -179.28%-310 | 6,110.71%6.73K | 90.75%-7.84K | -6,414.16%-7.36K | 99.68%-253 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -103.68%-187 | -101.30%-186 | -0.49%20.74K | -342.31%-189 | -78.88%1.48K | -26.97%5.09K | 111.41%14.36K | 111.56%20.84K | -99.24%78 | 105.96%7K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -17.73%-7.72K | -17.71%-7.53K | -26.47%2.15M | 7,986.47%2.17M | -100.24%-7.16K | -10.52%-6.56K | -10.46%-6.4K | -59.22%2.92M | -121.64%-27.48K | 2.96M |
Net issuance payments of debt | -17.73%-7.72K | -17.71%-7.53K | -14.17%-27.47K | -17.71%-7.35K | -17.65%-7.16K | -10.52%-6.56K | -10.46%-6.4K | -94.02%-24.06K | 49.67%-6.24K | ---6.09K |
Net common stock issuance | ---- | ---- | -28.55%2.26M | 263.58%2.26M | --0 | ---- | ---- | -59.50%3.17M | -4.39%622.66K | --2.55M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --622.66K |
Net other financing activities | ---- | ---- | 60.17%-89.41K | ---- | ---- | ---- | ---- | 65.53%-224.47K | ---21.24K | ---203.23K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -17.73%-7.72K | -17.71%-7.53K | -26.47%2.15M | 7,986.47%2.17M | -100.24%-7.16K | -10.52%-6.56K | -10.46%-6.4K | -59.22%2.92M | -121.64%-27.48K | --2.96M |
Net cash flow | ||||||||||
Beginning cash position | -61.90%1.21M | -45.50%2.08M | -28.59%3.81M | -70.25%1.46M | 8.93%2.81M | -11.49%3.17M | -28.59%3.81M | 199.17%5.34M | -30.71%4.91M | -68.79%2.58M |
Current changes in cash | 54.92%-161.73K | -35.87%-868.08K | -13.65%-1.73M | 156.15%616.21K | -158.14%-1.35M | 64.16%-358.76K | 63.55%-638.92K | -142.95%-1.53M | 37.18%-1.1M | 295.27%2.33M |
End cash Position | -62.79%1.05M | -61.90%1.21M | -45.50%2.08M | -45.50%2.08M | -70.25%1.46M | 8.93%2.81M | -11.49%3.17M | -28.59%3.81M | -28.59%3.81M | -30.71%4.91M |
Free cash from | 57.24%-153.83K | -33.00%-860.37K | 12.59%-3.9M | -44.93%-1.55M | -110.26%-1.35M | 64.10%-359.71K | 63.12%-646.88K | -26.42%-4.47M | 38.67%-1.07M | 42.38%-640.46K |
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 | -- | -- |
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.