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 | -365.03%-9,268 | 61.59%-5,404 | -117.94%-584 | 60.41%-3,145 | 103.14%318 | -368.24%-1,993 | 65.55%-1.41万 | 124.16%3,256 | 85.67%-7,943 | -131.53%-1.01万 |
持续经营净收入 | -3.06%-1.29万 | -293.65%-1.35万 | -54.56%748 | -304.16%-3,046 | -90.49%1,314 | -25.61%-1.25万 | 108.76%6,981 | 200.30%1,646 | 146.48%1,492 | 118.90%1.38万 |
其他非现金项目 | ---- | ---- | ---- | ---- | ---- | ---- | ---2.03万 | ---4.05万 | --0 | ---- |
营运资金变化 | -65.38%3,650 | 1,131.13%8,115 | -103.16%-1,332 | 98.95%-99 | 97.75%-996 | -1.68%1.05万 | 87.14%-787 | 456.01%4.21万 | 81.94%-9,435 | -173.39%-4.42万 |
-应收款项(增)减 | -104.59%-309 | 660.68%6,930 | -69.15%-159 | 59.47%-92 | 229.06%453 | 1,292.91%6,728 | 79.81%-1,236 | -14.63%-94 | 80.24%-227 | 92.09%-351 |
-预付费用(增)减 | 1.45%1,467 | 85.63%-49 | 1.45%1,467 | -0.48%-4,408 | 11.23%1,446 | 11.23%1,446 | -104.89%-341 | -87.20%1,446 | -29.72%-4,387 | 281.31%1,300 |
-应付款项及应计费用(减)增 | 5.24%2,492 | 56.20%1,234 | -106.47%-2,640 | 191.29%4,401 | 93.59%-2,895 | -76.29%2,368 | 111.34%790 | 276.91%4.08万 | 89.89%-4,821 | -169.06%-4.52万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -365.03%-9,268 | 61.59%-5,404 | -117.94%-584 | 60.41%-3,145 | 103.14%318 | -368.24%-1,993 | 65.55%-1.41万 | 124.16%3,256 | 85.67%-7,943 | -131.53%-1.01万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | ||||||||||
非持续投资活动现金净额 | ||||||||||
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | ||||||||||
非持续融资活动现金净额 | ||||||||||
现金净流量 | ||||||||||
期初现金流 | -3.68%38.42万 | -3.41%39.89万 | -0.40%39.41万 | -1.58%39.72万 | -4.06%39.69万 | -3.41%39.89万 | 68.53%41.3万 | -4.10%39.56万 | -13.76%40.36万 | 46.95%41.37万 |
当期现金流变化 | 565.03%9,268 | 61.59%-5,404 | -117.94%-584 | 60.41%-3,145 | 103.14%318 | -368.24%-1,993 | -108.38%-1.41万 | 660.75%3,256 | 85.67%-7,943 | -105.43%-1.01万 |
期末现金流 | -0.86%39.35万 | -1.35%39.35万 | -1.35%39.35万 | -0.40%39.41万 | -1.58%39.72万 | -4.06%39.69万 | -3.41%39.89万 | -3.41%39.89万 | -4.10%39.56万 | -13.76%40.36万 |
自由现金流 | -365.03%-9,268 | 61.59%-5,404 | -117.94%-584 | 60.41%-3,145 | 103.14%318 | -368.24%-1,993 | 65.55%-1.41万 | 124.16%3,256 | 85.67%-7,943 | -131.53%-1.01万 |
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。