ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q1)Jun 30, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -17.32%-781.63K | -105.33%-68.42K | -42.66K | -2,021.85%-666.26K | 1.28M | 65.74%-23.27K | -743.38%-8.79K | -215.69%-15.52K | -910.14%-67.91K | 51.34%-31.4K |
Net income from continuing operations | 39.04%-1.9M | 83.80%-94.14K | ---491.97K | -4,215.61%-3.12M | ---581.02K | -27.72%-23.27K | -574.24%-8.9K | -918.67%-24.6K | -97.50%-18.22K | -11.86%-72.18K |
Operating gains losses | ---- | ---- | ---- | ---16.17K | ---- | ---- | ---- | ---- | ---- | ---- |
Remuneration paid in stock | 119.44%294.94K | --0 | ---- | --134.4K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cashItems | -99.07%18.18K | -98.98%4.48K | --3.78K | --1.94M | --437.18K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 108.39%804.12K | -98.38%21.24K | --150.6K | 846.25%385.88K | --1.31M | --0 | -59.71%112 | 463.40%9.09K | -2,087.88%-49.7K | --40.78K |
-Change in receivables | -151.81%-6.64K | -91.69%2.72K | --6.11K | --12.82K | --32.7K | ---- | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 280.97%600.03K | -93.94%75.45K | --75.45K | 1,600.00%157.5K | --1.24M | ---- | --0 | ---- | ---- | ---10.5K |
-Change in payables and accrued expense | -6.97%251.03K | -117.39%-16.74K | --52K | 426.21%269.84K | --96.28K | --0 | -59.71%112 | 74.27%-1.42K | -1,003.58%-49.7K | --51.28K |
-Change in other working capital | 25.77%-40.29K | 36.89%-40.19K | --17.04K | ---54.28K | ---63.68K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -17.31%-781.63K | -105.33%-68.42K | ---42.66K | -2,021.85%-666.26K | --1.28M | 65.74%-23.27K | -743.38%-8.79K | -215.69%-15.52K | -910.14%-67.91K | 51.34%-31.4K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 19.23%770.69K | 105.88%78.5K | 42.25K | 646.4K | -1.33M | 0 | ||||
Net issuance payments of debt | 254.30%84K | 6,700,100.00%67K | --0 | ---54.44K | ---1 | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | -7.02%637.7K | --0 | --0 | --685.87K | ---1.18M | ---- | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net other financing activities | 228.43%49.17K | 107.34%11.5K | --42.25K | --14.97K | ---156.67K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 19.26%770.87K | 105.88%78.5K | --42.25K | --646.4K | ---1.33M | ---- | ---- | ---- | ---- | --0 |
Net cash flow | ||||||||||
Beginning cash position | -48.14%22K | -98.85%826 | --359 | -86.58%42.42K | --72.09K | -31.49%195K | -33.90%201.22K | -29.93%216.74K | -9.94%284.65K | 201.00%316.05K |
Current changes in cash | 45.85%-10.75K | 120.04%10.08K | ---405 | 36.75%-19.86K | ---50.31K | 65.74%-23.27K | -743.38%-8.79K | -215.69%-15.52K | -910.14%-67.91K | -114.88%-31.4K |
Effect of exchange rate changes | -117.62%-1.22K | -506.39%-890 | --872 | ---562 | --219 | ---- | ---- | ---- | ---- | ---- |
End cash Position | -54.45%10.02K | -54.45%10.02K | --826 | -92.27%22K | --22K | -20.76%171.74K | -36.57%192.43K | -33.90%201.22K | -29.93%216.74K | -9.94%284.65K |
Free cash from | -17.31%-781.63K | -105.33%-68.42K | ---42.66K | -2,021.85%-666.26K | --1.28M | 65.74%-23.27K | -743.38%-8.79K | -215.69%-15.52K | -910.14%-67.91K | 51.34%-31.4K |
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 |
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.