ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -815.99%-17.2K | 172.37%10.01K | 89.70%-906 | 18.37%-310.38K | 21.85%-290.14K | 125.16%2.4K | -143.49%-13.84K | 71.80%-8.8K | 12.93%-380.22K | 10.47%-371.28K |
Net income from continuing operations | 68.42%-38.13K | 71.70%-33.79K | 42.44%-88.8K | 87.07%-468.92K | 97.45%-74.53K | 43.18%-120.72K | 52.74%-119.41K | 36.41%-154.27K | -333.25%-3.63M | -982.38%-2.92M |
Operating gains losses | ---- | ---- | ---- | ---16.45K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 0.00%315.2K | -1.25%78.8K |
Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2.65M | ---- |
Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --23.41K | ---- |
Change In working capital | -83.00%20.93K | -58.51%43.8K | -39.58%87.89K | -33.21%174.99K | 0.60%-199.17K | -0.80%123.12K | -48.67%105.57K | 9.71%145.47K | 845.78%262.01K | 29.04%-200.38K |
-Change in receivables | --0 | 0.00%-37 | 0.00%-38 | ---150 | 99.84%-37 | -133.63%-38 | 0.00%-37 | -100.16%-38 | --0 | 0.93%-23.45K |
-Change in prepaid assets | -5.25%361 | -95.65%363 | 104.66%356 | 146.74%1.46K | -98.45%369 | -0.78%381 | 2,100.00%8.34K | 72.40%-7.63K | -309.21%-3.11K | 0.01%23.78K |
-Change in payables and accrued expense | -83.25%20.57K | -55.30%43.48K | -42.81%87.57K | -34.49%173.69K | 0.60%-199.5K | -0.68%122.78K | -52.63%97.27K | 11.87%153.14K | 913.42%265.12K | 28.95%-200.71K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -815.99%-17.2K | 172.37%10.01K | 89.70%-906 | 18.37%-310.38K | 21.85%-290.14K | 125.16%2.4K | -143.49%-13.84K | 71.80%-8.8K | 12.93%-380.22K | 10.69%-371.28K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -17.90%297.22K | -17.14%362.03K | ||||||||
Net issuance payments of debt | ---- | ---- | ---- | -17.90%297.22K | ---- | ---- | ---- | ---- | -17.14%362.03K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | -17.90%297.22K | ---- | ---- | ---- | ---- | -17.14%362.03K | ---- |
Net cash flow | ||||||||||
Beginning cash position | 97.76%37.61K | -16.01%27.59K | -31.58%28.5K | -30.40%41.65K | -57.93%21.42K | -68.55%19.02K | 14.73%32.86K | -30.40%41.65K | 0.42%59.84K | 31.72%50.91K |
Current changes in cash | -815.99%-17.2K | 172.37%10.01K | 89.70%-906 | 27.69%-13.15K | 176.49%7.08K | 125.16%2.4K | -143.49%-13.84K | 71.80%-8.8K | -7,289.72%-18.19K | -143.68%-9.26K |
End cash Position | -4.71%20.41K | 97.76%37.61K | -16.01%27.59K | -31.58%28.5K | -31.58%28.5K | -57.93%21.42K | -68.55%19.02K | 14.73%32.86K | -30.40%41.65K | -30.40%41.65K |
Free cash from | -815.99%-17.2K | 172.37%10.01K | 89.70%-906 | 18.37%-310.38K | 21.85%-290.14K | 125.16%2.4K | -143.49%-13.84K | 71.80%-8.8K | 12.93%-380.22K | 10.69%-371.28K |
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.