ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 1,472.44%153.08万 | -18.20%-124.67万 | -389.31%-79.88万 | 73.80%-28.16万 | 92.49%-5.47万 | -123.60%-11.15万 | 22.49%-105.47万 | 165.24%27.61万 | -233.08%-107.47万 | -52.16%-72.88万 |
持续经营净收入 | -137.99%-170.58万 | 30.01%-309.81万 | 2.61%-100.28万 | 43.08%-75.4万 | 56.55%-62.46万 | -12.91%-71.67万 | -100.87%-442.65万 | -78.03%-102.97万 | -197.68%-132.47万 | -107.01%-143.73万 |
持续经营损益 | ---- | ---- | ---- | ---- | ---- | ---- | ---988 | ---- | ---- | ---- |
折旧摊销及损耗 | 748.16%5,988 | -47.55%1.24万 | 115.15%4,975 | -88.17%3,149 | -77.49%3,586 | -94.94%706 | -54.45%2.37万 | -369.34%-3.28万 | 107.16%2.66万 | 13.92%1.59万 |
资产减值支出 | ---- | --0 | --0 | --0 | ---- | ---- | --24.29万 | --0 | --4.91万 | ---- |
以股票支付的报酬 | 192.01%112.53万 | -35.39%131.97万 | -28.98%50.53万 | -79.22%14.64万 | -45.57%28.27万 | 258.94%38.53万 | 151.33%204.25万 | 250.42%71.15万 | 373.11%70.43万 | 79.11%51.93万 |
营运资金变化 | 860.68%210.53万 | -51.17%51.93万 | -148.85%-30.63万 | 160.91%32.29万 | 1,532.23%28.36万 | -77.78%21.92万 | 4,413.51%106.36万 | 1,286.74%62.71万 | -1,212.49%-53.01万 | 6.16%-1.98万 |
-应收款项(增)减 | -36.75%7,652 | -127.60%-4.14万 | -107.84%-1.32万 | 34.36%-2.05万 | -1,302.92%-1.98万 | 14.59%1.21万 | 302.62%15万 | 344.47%16.9万 | 30.34%-3.12万 | 110.63%1,645 |
-预付费用(增)减 | -286.63%-9.35万 | 174.40%10.47万 | 35.85%7.32万 | 64.11%-2.43万 | 156.29%8万 | -257.28%-2.42万 | -551.79%-14.07万 | 403.92%5.39万 | -4,279.26%-6.78万 | -999.61%-14.22万 |
-应付款项及应计费用(减)增 | 847.62%219.12万 | -56.75%45.6万 | -190.61%-36.63万 | 185.29%36.77万 | 85.02%22.34万 | -75.93%23.12万 | 5,685.96%105.43万 | 1,088.77%40.42万 | -7,376.99%-43.11万 | 663.30%12.07万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 1,472.44%153.08万 | -18.20%-124.67万 | -389.31%-79.88万 | 73.80%-28.16万 | 92.49%-5.47万 | -123.60%-11.15万 | 22.49%-105.47万 | 165.24%27.61万 | -233.08%-107.47万 | -52.16%-72.88万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -132.81%-789.63万 | -84.50%-1,890.71万 | -42.49%-525.24万 | -287.02%-612.68万 | -44.14%-413.61万 | -60.82%-339.18万 | -112.31%-1,024.8万 | -225.27%-368.62万 | -1.52%-158.31万 | -97.04%-286.96万 |
固定资产交易净额 | -140.87%-785.63万 | -93.02%-1,889.71万 | -51.98%-524.24万 | -357.77%-625.74万 | -44.37%-413.57万 | -54.64%-326.16万 | -102.61%-979万 | -204.38%-344.94万 | 12.34%-136.69万 | -96.70%-286.46万 |
投资产品交易净额 | 69.27%-4万 | 97.82%-1万 | 95.78%-1万 | 160.42%13.06万 | 91.62%-419 | ---13.02万 | -9,258.62%-45.79万 | ---23.68万 | ---21.61万 | ---5,000 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -132.81%-789.63万 | -84.50%-1,890.71万 | -42.49%-525.24万 | -287.02%-612.68万 | -44.14%-413.61万 | -60.82%-339.18万 | -112.31%-1,024.8万 | -225.27%-368.62万 | -1.52%-158.31万 | -97.04%-286.96万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 4,148.34万 | -18.64%2,125.03万 | -98.70%17.35万 | 33,748.31%2,081.67万 | 183.99%26万 | 0 | 376.63%2,611.76万 | 2,383.25%1,332.41万 | -97.96%6.15万 | -93.51%9.16万 |
普通股发行/回购的净额 | --4,200万 | -18.84%2,205万 | --0 | --2,205万 | --0 | --0 | 787.91%2,717万 | --1,380万 | --0 | --0 |
职工行使股票期权收到的现金 | --18万 | -16.72%75.29万 | -68.07%22.69万 | 332.52%26.6万 | 182.61%26万 | --0 | -63.45%90.4万 | 31.57%71.05万 | 6,150,100.00%6.15万 | -93.48%9.2万 |
其他融资活动的净现金流额 | ---69.66万 | 20.64%-155.26万 | 95.51%-5.33万 | ---- | ---- | ---- | -3,551.37%-195.64万 | -34,359.51%-118.64万 | --0 | ---448 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | --4,148.34万 | -18.64%2,125.03万 | -98.70%17.35万 | 33,748.31%2,081.67万 | 183.99%26万 | --0 | 376.63%2,611.76万 | 2,383.25%1,332.41万 | -97.96%6.15万 | -93.51%9.16万 |
现金净流量 | ||||||||||
期初现金流 | 5.60%1,665.34万 | 1,159.03%1,577.08万 | 277.57%2,252.09万 | -2.81%814.31万 | 0.32%1,224.1万 | 1,159.03%1,577.08万 | -38.52%125.26万 | 170.28%596.47万 | 558.23%837.88万 | 598.89%1,220.25万 |
当期现金流变化 | 1,102.41%3,511.78万 | -92.60%109.65万 | -159.29%-587.76万 | 654.95%1,440.83万 | -12.09%-393.09万 | -131.84%-350.33万 | 2,192.68%1,481.49万 | 1,072.05%991.4万 | -330.20%-259.63万 | -568.70%-350.69万 |
利率变动影响 | -1,513.05%-42.56万 | 27.94%-21.38万 | 109.44%1.02万 | -116.78%-3.06万 | 47.27%-16.7万 | 51.31%-2.64万 | -285.86%-29.67万 | -264.36%-10.79万 | 193.94%18.22万 | ---31.68万 |
期末现金流 | 319.46%5,134.56万 | 5.60%1,665.34万 | 5.60%1,665.34万 | 277.57%2,252.09万 | -2.81%814.31万 | 0.32%1,224.1万 | 1,159.03%1,577.08万 | 1,159.03%1,577.08万 | 170.28%596.47万 | 558.23%837.88万 |
自由现金流 | -87.53%-632.55万 | -85.75%-2,014.38万 | -90.38%-604.12万 | -167.81%-653.9万 | -16.61%-419.04万 | -106.13%-337.32万 | -75.12%-1,084.48万 | -103.88%-317.33万 | -29.74%-244.17万 | -85.68%-359.34万 |
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 | -- | 无保留意见 | -- | -- | -- | -- | 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。