ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 51.71%-5.11M | -0.64%-3M | 66.04%-3.07M | -28.06%-28.62M | 32.47%-6.02M | -20,847.06%-10.58M | 77.91%-2.98M | -47.92%-9.04M | -21.61%-22.35M | 19.27%-8.91M |
Net income from continuing operations | -12.75%-10.15M | 44.40%-8.04M | 58.53%-5.73M | 74.09%-55.13M | 90.69%-17.87M | -81.60%-9M | 20.88%-14.45M | -10.26%-13.81M | -560.43%-212.75M | -1,159.37%-191.92M |
Operating gains losses | 126.89%1.13M | -109.19%-279K | -277.10%-2.52M | 128.46%1.66M | 46.07%3.48M | 37.28%-4.18M | 295.12%3.04M | -169.95%-668K | -1,867.68%-5.84M | 468.58%2.38M |
Depreciation and amortization | -20.34%2.99M | -21.78%3M | -23.00%2.96M | -10.87%14.8M | -38.74%3.38M | 3.70%3.75M | -46.63%3.83M | 7.49%3.84M | 44.25%16.61M | 30.48%5.51M |
Asset impairment expenditure | ---- | ---- | ---- | -95.35%8.63M | -95.37%8.52M | ---- | ---- | ---- | --185.44M | 9,198,900.00%183.98M |
Remuneration paid in stock | -76.67%760K | -71.37%1.05M | -63.10%1.22M | 19.34%11.62M | -65.12%1.39M | 281.83%3.26M | -25.39%3.65M | 8.79%3.32M | -27.67%9.73M | 0.00%3.99M |
Deferred tax | 0.00%1K | --0 | ---62K | 93.94%-1.08M | 95.81%-528K | 100.05%1K | 82.33%-550K | --0 | -876.84%-17.76M | -592.57%-12.59M |
Other non cashItems | -41.84%1.53M | 19.82%1.44M | -26.10%1.39M | -75.87%752K | -276.91%-4.97M | -10.64%2.64M | 2,402.08%1.2M | 927.87%1.88M | 36.47%3.12M | -26.58%2.81M |
Change In working capital | 93.35%-307K | -35.80%1.09M | 119.15%462K | -317.72%-3.29M | 204.52%2.04M | -185.24%-4.62M | 187.01%1.7M | -166.04%-2.41M | 115.52%1.51M | 60.39%-1.95M |
-Change in receivables | 65.35%-202K | 93.33%-48K | -3.47%751K | -72.69%1.94M | --2.46M | ---583K | 70.27%-720K | 648.08%778K | 157.10%7.1M | ---- |
-Change in prepaid assets | 53.35%-244K | -72.31%90K | 203.31%367K | -356.84%-244K | ---167K | ---523K | 128.97%325K | 9.01%121K | 203.26%95K | ---- |
-Change in payables and accrued expense | 102.73%70K | -13.41%1.36M | 69.66%-1.06M | 45.99%-3.52M | --947K | ---2.57M | -12.99%1.57M | -252.99%-3.48M | -303.02%-6.52M | ---- |
-Change in other working capital | 107.31%69K | -159.96%-313K | 141.82%399K | -275.57%-1.47M | ---1.21M | ---944K | 337.27%522K | 220.44%165K | 296.01%835K | ---- |
Interest paid (cash flow from operating activities) | 53.32%-1.19M | 11.06%-1.25M | 31.91%-815K | -176.41%-6.75M | -42.34%-1.61M | -348.85%-2.55M | -87.80%-1.4M | -165.41%-1.2M | -52.05%-2.44M | -149.78%-1.13M |
Interest received (cash flow from operating activities) | --0 | -650.00%-11K | 1,400.00%15K | -62.86%13K | --0 | 25.00%10K | -88.24%2K | -80.00%1K | -22.22%35K | 100.00%10K |
Tax refund paid | ---- | ---- | ---- | --154K | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 51.71%-5.11M | -0.64%-3M | 66.04%-3.07M | -28.06%-28.62M | 32.48%-6.02M | -20,849.02%-10.58M | 77.91%-2.98M | -47.92%-9.04M | -21.61%-22.35M | 19.26%-8.91M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -33K | 0 | -4K | 102.75%1.16M | 98.49%-19K | 0 | 189.95%1.18M | 0 | 1.99%-42.26M | 76.60%-1.26M |
Net PPE purchase and sale | ---33K | --0 | ---4K | 79.56%-37K | 84.03%-19K | --0 | 70.97%-18K | --0 | 8.12%-181K | -891.67%-119K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -1.14%-40.83M | 25.58%-4M |
Net other investing changes | ---- | ---- | ---- | 195.85%1.2M | --0 | --0 | ---- | ---- | 50.71%-1.25M | --0 |
Cash from discontinued investing activities | 32.55M | 0 | ||||||||
Investing cash flow | ---33K | --0 | ---4K | 179.78%33.72M | 2,680.10%32.54M | --0 | 189.95%1.18M | --0 | 1.99%-42.26M | 76.60%-1.26M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -28.02%5.1M | -7.16%1.28M | -102.55%-258K | -109.98%-5.16M | -726.99%-23.74M | -82.30%7.09M | -82.53%1.38M | 665.38%10.11M | -30.26%51.74M | -75.84%3.79M |
Net issuance payments of debt | 2,418.18%5.1M | 211.27%1.28M | -102.55%-258K | -142.83%-14.93M | -7,581.82%-23.66M | -100.57%-220K | 67.77%-1.15M | 663.49%10.11M | 144.73%34.85M | 88.41%-308K |
Net common stock issuance | --0 | ---- | ---- | -29.17%11.69M | --0 | --8.65M | ---- | ---- | -70.01%16.51M | -80.05%4M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -64.31%3.14M | --33K |
Net other financing activities | ---- | ---- | ---- | 30.09%-1.93M | -229.51%-79K | 25.13%-1.34M | ---- | ---- | 28.92%-2.76M | 103.54%61K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -28.03%5.1M | -7.16%1.28M | -102.55%-258K | -109.98%-5.16M | -727.02%-23.74M | -82.30%7.09M | -82.53%1.38M | 665.38%10.11M | -30.26%51.74M | -75.84%3.79M |
Net cash flow | ||||||||||
Beginning cash position | -87.41%752K | -66.64%2.36M | -4.77%5.63M | -68.38%5.91M | -73.08%2.32M | -49.58%5.97M | -62.15%7.07M | -68.38%5.91M | 211.28%18.68M | -55.60%8.62M |
Current changes in cash | 101.53%43K | -63.82%-1.8M | -412.96%-3.33M | 99.49%-66K | 143.55%2.78M | -808.06%-2.81M | 84.03%-1.1M | 111.58%1.07M | -201.43%-12.87M | -748.80%-6.38M |
Effect of exchange rate changes | ---99K | --195K | -33.33%66K | -318.18%-216K | ---315K | --0 | --0 | 106.25%99K | 925.00%99K | --0 |
End cash Position | -78.49%499K | -87.41%752K | -66.64%2.36M | -4.77%5.63M | -4.77%5.63M | -73.08%2.32M | -49.58%5.97M | -25.83%7.07M | -68.38%5.91M | -68.38%5.91M |
Free cash from | 51.40%-5.14M | 0.00%-3M | 66.00%-3.08M | -27.19%-28.66M | 2.16%-6.03M | -276.58%-10.58M | 77.87%-3M | -46.91%-9.04M | -21.24%-22.53M | 44.17%-6.17M |
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.