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 | -89.59%9.66万 | -55.03%11.88万 | -449.15%-50.22万 | 16.59%138.16万 | 1,159.40%4.62万 | 82.64%92.73万 | 326.71%26.42万 | -76.79%14.38万 | 125.65%118.5万 | 97.18%-4,360 |
持续经营净收入 | 71.83%426.01万 | -102.67%-157.02万 | 0.43%-120.42万 | -103.77%-413.18万 | -10.49%-462.69万 | -16.07%247.92万 | -3,052.34%-77.48万 | -57.15%-120.94万 | 71.61%-202.77万 | 38.35%-418.74万 |
持续经营损益 | ---- | ---- | ---- | 27.49%-21.49万 | ---- | ---- | ---- | ---- | -6,149.31%-29.64万 | --34.85万 |
折旧摊销及损耗 | -4.19%12.37万 | 122.58%14.7万 | -40.04%8.74万 | 31.26%43.19万 | 128.50%9.1万 | 476.15%12.91万 | -33.88%6.6万 | -12.66%14.58万 | -2.14%32.9万 | 188.82%3.98万 |
资产减值支出 | ---- | ---- | ---- | 5.97%261.9万 | ---- | ---- | ---- | ---- | -35.99%247.14万 | ---- |
以股票支付的报酬 | --0 | --0 | -81.07%4,147 | -79.46%7.84万 | -82.25%1.91万 | -64.90%9,376 | -81.55%2.79万 | -77.06%2.19万 | -67.14%38.15万 | -54.29%10.79万 |
其他非现金项目 | -119.28%-389.92万 | 7.61%157.85万 | 25.69%91.55万 | 373.79%154.57万 | 81.84%112.88万 | 12.58%-177.82万 | 231.89%146.68万 | 79.07%72.84万 | -272.75%-56.46万 | -82.43%62.08万 |
营运资金变化 | -540.54%-38.8万 | 93.18%-3.56万 | -166.91%-30.59万 | 18.13%105.33万 | 73.23%103.01万 | -52.06%8.81万 | 13.97%-52.2万 | -36.51%45.71万 | 128.15%89.16万 | 162.78%59.47万 |
-应收款项(增)减 | -107.11%-26.64万 | 115.72%16.31万 | -109.24%-6.32万 | 107.21%6.02万 | 397.84%54.2万 | 81.40%-12.86万 | -114.31%-103.73万 | 30.72%68.41万 | 16.63%-83.43万 | 54.73%-18.2万 |
-存货(增)减 | -142.36%-21.45万 | -244.47%-19.77万 | 300.97%85.16万 | -74.69%31.95万 | -154.72%-34.18万 | 18.41%50.63万 | -50.82%-5.74万 | -14.50%21.24万 | 155.50%126.26万 | 185.04%62.46万 |
-预付费用(增)减 | -83.67%-5.94万 | 144.90%6.4万 | 925.45%34.41万 | -485.66%-45.84万 | -3,182.09%-41.06万 | -121.90%-3.23万 | 126.15%2.61万 | -171.94%-4.17万 | 1,548.91%11.89万 | -65.66%1.33万 |
-应付款项及应计费用(减)增 | 159.20%15.23万 | -111.90%-6.5万 | -261.76%-143.84万 | 228.61%113.21万 | 794.26%124.05万 | -185.72%-25.73万 | 3,481.72%54.65万 | -262.82%-39.76万 | 242.08%34.45万 | -7.85%13.87万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -89.59%9.66万 | -54.67%11.97万 | -449.75%-50.31万 | 16.59%138.16万 | 1,159.40%4.62万 | 82.68%92.75万 | 326.39%26.4万 | -76.79%14.38万 | 125.65%118.5万 | 97.18%-4,360 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 33.52%-21.08万 | -7,203.84%-53.26万 | -1,382.58%-340.56万 | 27.71%-57.14万 | -112.06%-1.73万 | 66.88%-31.7万 | -107.34%-7,292 | -200.66%-22.97万 | 34.39%-79.04万 | 280.07%14.39万 |
固定资产交易净额 | 33.52%-21.08万 | -7,203.84%-53.26万 | -1,382.58%-340.56万 | 24.08%-60.01万 | -132.04%-4.61万 | 66.88%-31.7万 | -107.34%-7,292 | -200.66%-22.97万 | 34.39%-79.04万 | 280.07%14.39万 |
投资产品交易净额 | ---- | ---- | ---- | --2.88万 | ---- | ---- | ---- | ---- | --0 | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 33.52%-21.08万 | -7,203.84%-53.26万 | -1,382.58%-340.56万 | 27.71%-57.14万 | -112.06%-1.73万 | 66.88%-31.7万 | -107.34%-7,292 | -200.66%-22.97万 | 34.39%-79.04万 | 280.07%14.39万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -16.71%-48.25万 | 41.19%-13.26万 | 2,064.01%441.35万 | -412.27%-115.28万 | -158.74%-28.93万 | -204.14%-41.34万 | 60.98%-22.54万 | -491.69%-22.47万 | -92.70%36.92万 | 521.56%49.24万 |
债务发行/偿还的净额 | -16.71%-48.25万 | 41.19%-13.26万 | 2,064.01%441.35万 | -588.73%-115.28万 | -167.78%-28.93万 | 77.79%-41.34万 | -113.44%-22.54万 | -3,892.15%-22.47万 | 771.84%23.59万 | 3,082.03%42.67万 |
职工行使股票期权收到的现金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -90.97%13.33万 | 236.91%6.57万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -16.71%-48.25万 | 41.19%-13.26万 | 2,064.01%441.35万 | -412.27%-115.28万 | -158.74%-28.93万 | -204.14%-41.34万 | 60.98%-22.54万 | -491.69%-22.47万 | -92.70%36.92万 | 521.56%49.24万 |
现金净流量 | ||||||||||
期初现金流 | -6.79%142.74万 | 31.51%197.26万 | -18.92%146.8万 | 72.95%181.06万 | 43.15%172.84万 | 21.54%153.14万 | -10.51%150万 | 68.33%181.06万 | -42.34%104.69万 | -15.39%120.75万 |
当期现金流变化 | -402.83%-59.67万 | -1,840.51%-54.53万 | 262.47%50.46万 | -144.86%-34.26万 | -141.21%-26.04万 | 475.13%19.71万 | 107.53%3.13万 | -151.71%-31.06万 | 199.35%76.37万 | 279.86%63.19万 |
期末现金流 | -51.94%83.06万 | -6.79%142.74万 | 31.51%197.26万 | -18.92%146.8万 | -18.92%146.8万 | 43.15%172.84万 | 21.54%153.14万 | -10.51%150万 | 72.95%181.06万 | 72.95%181.06万 |
自由现金流 | -118.70%-11.42万 | -260.83%-41.29万 | -4,451.74%-390.87万 | 98.06%78.15万 | -99.93%96 | 249.52%61.05万 | 113.81%25.67万 | -115.81%-8.59万 | 106.74%39.46万 | 159.48%13.95万 |
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。