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 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 45.23%-788.43K | -29.12%-3.12M | 70.25%-352.45K | -133.35%-873.69K | -31.26%-449.48K | -181.58%-1.44M | -135.96%-2.41M | -406.13%-1.18M | 8.24%-374.41K | -41.53%-342.43K |
Net income from continuing operations | 25.16%-616.02K | -81.73%-2.83M | -34.85%-469.11K | -119.09%-781.45K | -66.46%-751.81K | -106.49%-823.11K | 34.89%-1.55M | 37.90%-347.86K | 46.62%-356.67K | 54.78%-451.64K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---420.65K | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | -95.83%3.9K | 333.34%202.69K | -16.67%38.98K | --0 | --70.16K | --93.55K | --46.77K | --46.77K | --0 | --0 |
Remuneration paid in stock | -81.21%56.82K | 300.72%844.2K | -34.37%99.66K | 6,541.60%279.55K | 747.21%162.62K | 753.50%302.38K | -73.67%210.67K | -36.82%151.84K | -97.98%4.21K | -94.54%19.2K |
Change In working capital | 76.97%-233.12K | -92.40%-1.34M | 96.42%-21.99K | -1,594.19%-371.79K | -22.73%69.55K | -583.73%-1.01M | -997.90%-694.71K | -30,407.00%-614.72K | -142.24%-21.95K | 1,683.99%90.02K |
-Change in receivables | -28.49%-88.55K | 31.38%-138.82K | -22.97%277.42K | 30.25%-391.44K | 283.09%44.12K | -440.92%-68.91K | -386.53%-202.31K | 3,437.82%360.15K | -738.53%-561.24K | 243.73%11.52K |
-Change in prepaid assets | -98.63%1.18K | 123.70%55.71K | 48.74%-46.88K | 103.68%2.27K | 298.18%14.13K | 215.20%86.19K | -14,747.00%-235.03K | -1,000.92%-91.44K | -57.11%-61.64K | -154.84%-7.13K |
-Change in payables and accrued expense | 85.84%-145.75K | -387.04%-1.25M | 71.42%-252.52K | -97.11%17.38K | -86.80%11.31K | -1,601.69%-1.03M | -3,184.07%-257.37K | -64,149.02%-883.42K | 18,198.81%600.93K | 145,038.98%85.63K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 45.23%-788.43K | -29.12%-3.12M | 70.25%-352.45K | -133.35%-873.69K | -31.26%-449.48K | -181.58%-1.44M | -135.96%-2.41M | -406.13%-1.18M | 8.24%-374.41K | -41.53%-342.43K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -430.90%-832.84K | 7.86%-2.31M | -227.53%-286.93K | 34.63%-1.46M | 17.37%-409.11K | -2,203.24%-156.87K | -1,406.57%-2.51M | 208.63%224.98K | -390.64%-2.23M | -199.91%-495.13K |
Net PPE purchase and sale | -430.90%-832.84K | 10.46%-2.31M | -227.53%-286.93K | 34.63%-1.46M | 17.37%-409.11K | -97.27%-156.87K | -382.17%-2.58M | 493.97%224.98K | -390.64%-2.23M | -2,015.21%-495.13K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --72.71K | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -430.90%-832.84K | 7.86%-2.31M | -227.53%-286.93K | 34.63%-1.46M | 17.37%-409.11K | -2,203.24%-156.87K | -1,406.57%-2.51M | 208.63%224.98K | -390.64%-2.23M | -199.91%-495.13K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 25.80%9.27M | -100.69%-32.62K | -253,300.00%-2.53K | 209.50%7.37M | 377.28%4.72M | -100.00%1 | 0 | |||
Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net common stock issuance | ---- | 25.80%9.27M | -100.69%-32.62K | -253,300.00%-2.53K | ---- | ---- | 147.20%7.37M | 462.65%4.72M | -100.00%1 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | 25.80%9.27M | -100.69%-32.62K | -253,300.00%-2.53K | ---- | ---- | 209.50%7.37M | 377.28%4.72M | -100.00%1 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 98.13%7.76M | 166.74%3.91M | 5,298.60%8.43M | 289.53%10.76M | -35.66%2.32M | 166.74%3.91M | 451.99%1.47M | -83.08%156.11K | 78.74%2.76M | 2,373.86%3.6M |
Current changes in cash | -1.56%-1.62M | 57.06%3.84M | -117.88%-672.01K | 10.41%-2.34M | 1,108.31%8.45M | -174.88%-1.6M | 105.25%2.45M | 586.63%3.76M | -312.68%-2.61M | -159.64%-837.56K |
Effect of exchange rate changes | ---- | --0 | --0 | --0 | ---- | ---- | -88.20%1.19K | --0 | --0 | 50.04%-2.04K |
End cash Position | 164.63%6.13M | 98.13%7.76M | 98.13%7.76M | 5,298.60%8.43M | 289.53%10.76M | -35.66%2.32M | 166.74%3.91M | 166.74%3.91M | -83.08%156.11K | 78.74%2.76M |
Free cash from | -1.56%-1.62M | -4.57%-5.43M | 44.64%-639.39K | 10.51%-2.33M | -2.51%-858.58K | -170.23%-1.6M | -233.13%-5.19M | -296.68%-1.15M | -202.07%-2.61M | -215.63%-837.56K |
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.