ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -673.35%-454.03K | 45.08%-15.63K | 34.58K | -58.71K | -406,371.43%-28.45K | -7 |
Net income from continuing operations | -463.53%-341.32K | -30.17%-239.76K | ---52.51K | ---60.57K | -702.41%-184.19K | ---22.95K |
Remuneration paid in stock | --163.7K | ---- | ---- | --0 | ---- | ---- |
Change In working capital | -14,976.75%-276.41K | 43.92%224.14K | --87.09K | --1.86K | 578.66%155.73K | --22.95K |
-Change in receivables | -1,443.12%-15.93K | -1,263.60%-10.38K | ---165 | ---1.03K | ---761 | --0 |
-Change in prepaid assets | ---100K | --0 | ---- | --0 | ---6.27K | --0 |
-Change in payables and accrued expense | -5,653.11%-160.49K | 44.08%234.51K | --87.25K | --2.89K | 609.31%162.77K | --22.95K |
Cash from discontinued investing activities | ||||||
Operating cash flow | -673.35%-454.03K | 45.08%-15.63K | --34.58K | ---58.71K | -406,371.43%-28.45K | ---7 |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -101.96%-18.06K | 87.54%-12.08K | 0 | -8.94K | -121.17%-96.96K | -43.84K |
Net PPE purchase and sale | ---- | 87.54%-12.08K | ---- | ---- | -121.17%-96.96K | ---43.84K |
Net other investing changes | -101.96%-18.06K | ---- | ---- | ---8.94K | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | -101.96%-18.06K | 87.54%-12.08K | --0 | ---8.94K | -121.17%-96.96K | ---43.84K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 1.03M | -421.53%-94.53K | -46K | 0 | -89.64%29.4K | 283.7K |
Net common stock issuance | --1.15M | --0 | ---- | --0 | 40.00%29.4K | --21K |
Net other financing activities | ---119.81K | ---94.53K | ---- | ---- | ---- | --262.7K |
Cash from discontinued financing activities | ||||||
Financing cash flow | --1.03M | -421.53%-94.53K | ---46K | --0 | -89.64%29.4K | --283.7K |
Net cash flow | ||||||
Beginning cash position | -84.98%21.61K | -40.03%143.85K | --76.2K | --143.85K | --239.86K | --0 |
Current changes in cash | 924.97%558.1K | -27.32%-122.24K | ---11.42K | ---67.65K | -140.03%-96.01K | --239.86K |
End cash Position | 660.81%579.71K | -84.98%21.61K | --64.78K | --76.2K | -40.03%143.85K | --239.86K |
Free cash from | -673.35%-454.03K | 77.90%-27.71K | --25.64K | ---58.71K | -186.03%-125.41K | ---43.84K |
Accounting Standards | 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.