ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 91.54%-28.07K | 84.89%-138.34K | -42.23%-2.84M | -218.96%-631.41K | -76.00%-959.95K | 68.47%-331.65K | 1.47%-915.25K | 70.18%-2M | 530.79K | -545.41K |
Net income from continuing operations | 40.66%-740.82K | -18.46%-686.35K | -593.58%-8.24M | -187.44%-5.68M | 59.95%-730.99K | 4.87%-1.25M | 65.73%-579.42K | 107.17%1.67M | --6.5M | ---1.83M |
Operating gains losses | 165.32%109.14K | 452.82%79.31K | 85.96%-1.13M | 88.24%-940.91K | -97.66%1.92K | -143.35%-167.08K | 56.61%-22.48K | -56.97%-8.04M | ---8M | --82.1K |
Depreciation and amortization | ---- | ---- | 23.96%10.06K | 1.54%2.5K | 0.16%2.52K | ---- | ---- | --8.11K | --2.46K | --2.51K |
Asset impairment expenditure | ---- | -0.51%2.52K | -97.06%20.18K | ---- | ---- | ---- | --2.53K | -95.01%686.83K | --686.87K | --0 |
Remuneration paid in stock | ---- | ---- | 3,689.87%947.47K | ---- | ---- | ---- | ---- | --25K | ---- | ---- |
Unrealized gains and losses of investment securities | -62.38%92.94K | 245.19%157.02K | 465.08%385.54K | 630.77%270.33K | -119.79%-23.7K | 270.60%247.05K | -292.15%-108.14K | -96.55%68.23K | --36.99K | --119.77K |
Remuneration paid in stock | ---- | ---- | --533.95K | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Other non cashItems | -102.47%-1.75K | -300.35%-100.39K | 191.32%4.56M | 1,049.73%4.37M | -82.11%70.88K | -82.20%70.89K | -87.22%50.11K | -33.39%1.57M | --380.31K | --396.22K |
Change In working capital | 120.51%505.86K | 258.84%409.56K | -96.60%68.51K | -58.08%377.55K | -141.32%-280.59K | 216.38%229.41K | -170.63%-257.85K | 3,110.19%2.02M | --900.57K | --679.04K |
-Change in receivables | 0.38%-27.09K | -55.64%163.18K | 724.96%552.04K | 118.79%40.83K | 153.37%170.56K | -122.53%-27.19K | -23.87%367.84K | 107.68%66.92K | ---217.37K | ---319.56K |
-Change in prepaid assets | 70.80%-34.22K | 168.62%46.04K | 60.92%-100.11K | -87.05%7.09K | -38.58%77.11K | 65.47%-117.22K | 30.80%-67.08K | -151.36%-256.14K | --54.74K | --125.55K |
-Change in payables and accrued expense | 51.72%567.17K | 135.87%200.35K | -117.38%-383.42K | -69.00%329.63K | -160.51%-528.26K | 28.30%373.82K | -2,539.54%-558.61K | 423.77%2.21M | --1.06M | --873.06K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 91.54%-28.07K | 84.89%-138.34K | -42.23%-2.84M | -218.96%-631.41K | -76.00%-959.95K | 68.47%-331.65K | 1.47%-915.25K | 70.18%-2M | --530.79K | ---545.41K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 31.14%-86.41K | 95.80%-38.5K | 55.98%-2.35M | 65.99%-782.21K | 78.44%-524.3K | 43.36%-125.49K | -140.66%-915.8K | 55.00%-5.33M | -2.3M | -2.43M |
Net PPE purchase and sale | 81.45%-136.26K | 70.76%-23.21K | 24.28%-3.49M | 20.18%-3.38M | --694.92K | ---734.61K | ---79.36K | ---4.61M | ---4.23M | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net investment purchase and sale | -79.04%12.25K | -70.40%22.3K | --238.31K | --16.65K | --87.88K | --58.44K | --75.35K | --0 | --0 | --0 |
Net other investing changes | ---- | 95.88%-37.6K | 226.25%907.93K | 54.30%2.58M | 36.09%-1.31M | 348.54%550.68K | -648.30%-911.79K | 93.92%-719.14K | --1.67M | ---2.05M |
Cash from discontinued investing activities | 0 | 0 | ||||||||
Investing cash flow | 31.14%-86.41K | 95.80%-38.5K | 55.98%-2.35M | 65.99%-782.21K | 78.44%-524.3K | 43.36%-125.49K | -140.66%-915.8K | 55.00%-5.33M | ---2.3M | ---2.43M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -79.28%97.97K | 0 | -23.53%3.84M | 95.14%-8.63K | -41.10%3.01M | 472.79K | 288.41%368.99K | -77.34%5.02M | -177.61K | 5.1M |
Net common stock issuance | -54.06%174.49K | --0 | -20.98%3.76M | 99.93%-249 | -40.91%3.02M | --379.84K | --368.99K | -71.57%4.76M | ---339.62K | --5.1M |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -94.11%162K | --162K | --0 |
Net other financing activities | ---- | ---- | -21.40%74.67K | ---8.38K | ---9.9K | ---- | ---- | 375.00%95K | --0 | --0 |
Cash from discontinued financing activities | 0 | 0 | ||||||||
Financing cash flow | -79.28%97.97K | --0 | -23.53%3.84M | 95.14%-8.63K | -41.10%3.01M | --472.79K | 288.41%368.99K | -77.34%5.02M | ---177.61K | --5.1M |
Net cash flow | ||||||||||
Beginning cash position | 58.07%103.1K | -81.67%279.94K | -58.66%1.63M | -55.19%1.6M | -94.42%80.87K | -97.60%65.23K | -61.21%1.53M | 1,109.11%3.94M | --3.57M | --1.45M |
Current changes in cash | -205.53%-16.51K | 87.90%-176.84K | 41.64%-1.35M | 26.94%-1.42M | -28.44%1.52M | 101.23%15.65K | -20.39%-1.46M | -163.94%-2.31M | ---1.95M | --2.13M |
End cash Position | 7.07%86.59K | 58.07%103.1K | -82.80%279.94K | -82.80%279.94K | -55.19%1.6M | -94.42%80.87K | -97.60%65.23K | -58.66%1.63M | --1.63M | --3.57M |
Free cash from | 84.59%-164.33K | 83.76%-161.54K | 4.20%-6.33M | -8.36%-4.01M | 71.55%-265.03K | -1.36%-1.07M | -7.07%-994.61K | 1.24%-6.61M | ---3.7M | ---931.68K |
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.