ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -108.41%-6,742 | 80.02%-9,328 | 71.61%-3.13万 | 62.78%-8.38万 | 16.32%-6,913 | 195.57%8.02万 | 39.66%-4.67万 | -98.70%-11.04万 | 46.25%-22.51万 | -105.60%-8,261 |
持续经营净收入 | -119.70%-1.36万 | 46.43%-3.94万 | 63.37%-1.9万 | 2.80%-32.3万 | -252.82%-26.65万 | 209.67%6.88万 | 18.03%-7.36万 | 50.38%-5.18万 | -78.24%-33.23万 | -285.32%-7.55万 |
持续经营损益 | ---- | ---- | ---- | --3,443 | ---456 | --0 | ---- | ---- | ---- | ---- |
折旧摊销及损耗 | -26.06%1,864 | -26.05%1,865 | -34.04%1,864 | 167.43%1.08万 | 111.33%2,978 | -33.71%2,521 | -21.24%2,522 | -11.72%2,826 | -255.03%-1.61万 | -794.48%-2.63万 |
其他非现金项目 | ---- | ---- | ---- | 8,604.55%23.55万 | 34,695.27%23.52万 | --0 | --0 | -64.20%242 | 103.93%2,705 | 100.96%676 |
营运资金变化 | -44.32%4,948 | 37.91%2.82万 | 76.91%-1.43万 | -108.76%-1.06万 | -76.51%2.18万 | 134.61%8,886 | 140.81%2.05万 | -237.58%-6.17万 | 158.68%12.06万 | -59.50%9.29万 |
-应收款项(增)减 | 100.75%27 | -107.57%-2,314 | 100.43%94 | -75.32%1.65万 | -85.71%1.13万 | 45.65%-3,617 | 546.89%3.06万 | -109.39%-2.18万 | 182.07%6.67万 | 2,055.80%7.9万 |
-应付款项及应计费用(减)增 | -60.64%4,921 | 401.79%3.05万 | 64.07%-1.43万 | -150.12%-2.7万 | -24.08%1.05万 | 165.73%1.25万 | -368.37%-1.01万 | -172.25%-3.99万 | 143.39%5.39万 | -93.85%1.39万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -108.41%-6,742 | 80.02%-9,328 | 71.61%-3.13万 | 62.78%-8.38万 | 16.32%-6,913 | 195.57%8.02万 | 39.66%-4.67万 | -98.70%-11.04万 | 46.25%-22.51万 | -105.60%-8,261 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -158.09%-1,167 | -534.42%-669 | 0 | 100.57%1,191 | 100.79%338 | 107.23%2,009 | 100.60%154 | 98.84%-1,310 | 82.96%-20.95万 | 86.94%-4.3万 |
固定资产交易净额 | ---- | ---- | ---- | 100.57%1,191 | ---- | ---- | ---- | ---- | -457.19%-20.95万 | ---20.15万 |
其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | ---- | 100.60%154 | 98.84%-1,310 | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -158.09%-1,167 | -534.42%-669 | --0 | 100.57%1,191 | 100.79%338 | 107.23%2,009 | 100.60%154 | 98.84%-1,310 | 82.96%-20.95万 | 86.94%-4.3万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 110.06%8,290 | -67.88%1.01万 | 14.44%3.16万 | -113.64%-1.7万 | -69.75%6,277 | -680.00%-8.24万 | 114.67%3.15万 | -90.93%2.76万 | -93.23%12.48万 | -96.49%2.08万 |
债务发行/偿还的净额 | 110.06%8,290 | -67.88%1.01万 | 14.44%3.16万 | 96.51%-1.7万 | -69.75%6,277 | 65.97%-8.24万 | 114.15%3.15万 | 162.68%2.76万 | -190.79%-48.81万 | -89.14%2.08万 |
普通股发行/回购的净额 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -32.31%61.3万 | --0 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 110.06%8,290 | -67.88%1.01万 | 14.44%3.16万 | -113.64%-1.7万 | -69.75%6,277 | -680.00%-8.24万 | 114.67%3.15万 | -90.93%2.76万 | -93.23%12.48万 | -96.49%2.08万 |
现金净流量 | ||||||||||
期初现金流 | -20.53%476 | -97.71%358 | -99.89%110 | -75.65%9.97万 | -99.69%408 | -99.74%599 | -97.13%1.56万 | -75.65%9.97万 | 90.46%40.96万 | 65,346.73%13.02万 |
当期现金流变化 | 299.48%381 | 100.79%118 | 100.29%248 | 67.84%-9.96万 | 99.02%-298 | 99.80%-191 | 95.27%-1.5万 | -161.96%-8.41万 | -259.27%-30.98万 | -107.45%-3.05万 |
期末现金流 | 110.05%857 | -20.53%476 | -97.71%358 | -99.89%110 | -99.89%110 | -99.69%408 | -99.74%599 | -97.13%1.56万 | -75.65%9.97万 | -75.65%9.97万 |
自由现金流 | -110.69%-8,578 | 80.02%-9,328 | 71.61%-3.13万 | 80.72%-8.38万 | 86.51%-6,913 | 132.02%8.02万 | 39.66%-4.67万 | -98.70%-11.04万 | 4.78%-43.47万 | -104.73%-5.13万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。