ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -8,014.24%-362.38K | -9,492.90%-185.14K | -4.47K | -1.93K |
Net income from continuing operations | -1,663.80%-638.64K | -1,058.86%-183.63K | --40.84K | --19.15K |
Operating gains losses | 95.85%-1.74K | 110.10%2.13K | ---41.97K | ---21.08K |
Remuneration paid in stock | --236.87K | ---- | --0 | ---- |
Change In working capital | 1,332.38%41.14K | ---3.64K | ---3.34K | --0 |
-Change in receivables | -100.12%-16 | 94.53%-2.19K | --13.2K | ---40.03K |
-Change in payables and accrued expense | 348.84%41.15K | -103.63%-1.45K | ---16.54K | --40.03K |
Cash from discontinued investing activities | ||||
Operating cash flow | -8,014.24%-362.38K | -9,492.90%-185.14K | ---4.47K | ---1.93K |
Investing cash flow | ||||
Cash flow from continuing investing activities | 99.15%-13.14K | -1.54M | ||
Net intangibles purchas and sale | ---- | 99.15%-13.14K | ---- | ---1.54M |
Cash from discontinued investing activities | ||||
Investing cash flow | ---- | 99.15%-13.14K | ---- | ---1.54M |
Financing cash flow | ||||
Cash flow from continuing financing activities | 4.87M | -89.62%165.7K | 0 | 1.6M |
Net common stock issuance | --4.97M | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | --1.63K | ---- | --0 | ---- |
Net other financing activities | ---102.66K | -89.62%165.7K | ---- | --1.6M |
Cash from discontinued financing activities | ||||
Financing cash flow | --4.87M | -89.62%165.7K | --0 | --1.6M |
Net cash flow | ||||
Beginning cash position | -59.15%22.6K | 2,131.18%55.31K | --55.31K | --2.48K |
Current changes in cash | 100,950.92%4.5M | -163.57%-32.59K | ---4.47K | --51.26K |
Effect of exchange rate changes | -101.15%-18 | -108.26%-130 | --1.56K | --1.57K |
End cash Position | 8,537.03%4.53M | -59.15%22.6K | --52.41K | --55.31K |
Free cash from | -8,014.24%-362.38K | 87.16%-198.28K | ---4.47K | ---1.54M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | 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.