加拿大市場個股詳情

AMRQ Amaroq Minerals Ltd

添加自選
  • 1.510
  • -0.020-1.31%
延時15分鐘行情已收盤 11/04 16:00 (美東)
5.52億總市值-15729市盈率TTM

Amaroq Minerals Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-35.80%-1,007.08萬
-22.19%-430.5萬
-64.60%-3,435.92萬
-285.67%-1,676.99萬
25.48%-665.01萬
-65.35%-741.59萬
-13.05%-352.33萬
6.35%-2,087.43萬
59.05%-434.82萬
-63.36%-892.44萬
持續經營淨收入
-77.61%522.93萬
-172.96%-921.75萬
96.19%-83.35萬
-222.14%-1,425.91萬
6.52%-655.52萬
469.31%2,335.77萬
18.34%-337.69萬
11.30%-2,189.9萬
54.90%-442.63萬
-0.05%-701.25萬
持續經營損益
70.20%-880.02萬
2,757.53%475.08萬
-2,359.17%-1,923.96萬
2,211.25%778.88萬
771.02%268.32萬
-18,482.05%-2,953.28萬
-222.98%-17.88萬
-307.15%-78.24萬
-1,310.67%-36.89萬
-66.20%-39.99萬
折舊攤銷及損耗
8.15%20.85萬
-3.52%19.28萬
-8.49%77.85萬
-9.26%19.3萬
-12.27%19.3萬
-9.97%19.28萬
-2.05%19.98萬
118.15%85.07萬
6.52%21.27萬
372.17%22萬
以股票支付的報酬
-94.65%2.41萬
57.93%71.23萬
-6.75%190.83萬
1.45%55.53萬
2,342.14%45.1萬
1,128.99%45.1萬
-68.76%45.1萬
446.02%204.63萬
3,605.33%54.73萬
--1.85萬
其他非現金項目
36.14%-61.91萬
-7,383.12%-63.63萬
16,897.77%47.34萬
10,308.11%63.93萬
--79.47萬
---96.94萬
-3.44%8,737
--2,785
---6,263
--0
營運資金變化
-568.04%-611.34萬
82.92%-10.71萬
-1,496.48%-1,744.62萬
-3,710.77%-1,168.71萬
-140.89%-421.68萬
-152.36%-91.51萬
19.95%-62.71萬
-186.90%-109.28萬
69.10%-30.67萬
-200.60%-175.05萬
-應收款項(增)減
86.49%-23.13萬
-562.50%-7.44萬
-7,731.10%-349.58萬
-7,666.43%-236.56萬
2,877.32%56.56萬
-3,438.88%-171.19萬
5.79%1.61萬
-488.17%-4.46萬
-831.84%-3.05萬
109.46%1.9萬
-預付費用(增)減
-559.46%-702.66萬
-91.90%-98.87萬
-10,268.42%-1,904.4萬
-5,085.71%-1,323.57萬
-3,714.71%-422.75萬
-1,513.16%-106.55萬
-581.61%-51.52萬
-275.53%-18.37萬
-288.20%-25.52萬
64.42%-11.08萬
-應付款項及應計費用(減)增
-38.54%114.45萬
847.00%95.6萬
689.21%509.36萬
18,744.15%391.42萬
66.54%-55.49萬
8.22%186.23萬
85.87%-12.8萬
-175.74%-86.45萬
98.15%-2.1萬
-181.21%-165.87萬
非持續經營活動現金淨額
經營活動現金淨額
-35.80%-1,007.08萬
-22.19%-430.5萬
-64.60%-3,435.92萬
-285.67%-1,676.99萬
25.48%-665.01萬
-65.35%-741.59萬
-13.05%-352.33萬
6.35%-2,087.43萬
59.05%-434.82萬
-63.36%-892.44萬
投資活動現金流量
持續投資活動現金淨額
-2,375.14萬
-2,654.9萬
-9,177.32%-2,430.35萬
-37,344.21%-1,489.43萬
-940.92萬
0
0
97.79%-26.2萬
-73.47%4萬
0
固定資產交易淨額
---2,360.14萬
---2,148.28萬
-9,177.32%-2,430.35萬
-37,344.21%-1,489.43萬
---940.92萬
--0
--0
97.79%-26.2萬
100.62%4萬
--0
其他投資活動淨額
---15萬
---506.62萬
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
---2,375.14萬
---2,654.9萬
-9,177.32%-2,430.35萬
-37,344.21%-1,489.43萬
---940.92萬
--0
--0
97.79%-26.2萬
-73.47%4萬
--0
融資活動現金流量
持續融資活動現金淨額
-139.51%-17.58萬
281,543.52%7,450.94萬
-31.83%2,935.54萬
-100.04%-1.82萬
49,915.81%2,895.52萬
1,070.79%44.49萬
-377.01%-2.65萬
65,443.34%4,306.13萬
256,107.86%4,297.09萬
449.25%5.79萬
債務發行/償還的淨額
-71.49%-4.58萬
31.46%-1.81萬
59,954.47%3,035.94萬
9,010.91%98.58萬
172,105.74%2,942.67萬
-57.04%-2.67萬
-377.01%-2.65萬
23.03%-5.07萬
34.09%-1.11萬
-3.21%-1.71萬
普通股發行/回購的淨額
--0
--7,557.46萬
--0
----
----
----
----
--4,631.36萬
----
----
職工行使股票期權收到的現金
----
----
--0
--0
----
----
----
--13萬
--0
--7.5萬
其他融資活動的淨現金流額
---13萬
---104.71萬
69.86%-100.4萬
----
----
----
----
---333.16萬
----
----
非持續融資活動現金淨額
融資活動現金淨額
-139.51%-17.58萬
281,543.52%7,450.94萬
-31.83%2,935.54萬
-100.04%-1.82萬
49,915.81%2,895.52萬
1,070.79%44.49萬
-377.01%-2.65萬
65,443.34%4,306.13萬
256,107.86%4,297.09萬
449.25%5.79萬
現金淨流量
期初現金流
39.12%6,508.69萬
-58.09%2,101.46萬
83.49%5,013.76萬
386.35%5,365.6萬
103.50%3,966.99萬
96.38%4,678.44萬
83.49%5,013.76萬
-55.84%2,732.45萬
-70.85%1,103.25萬
-60.69%1,949.4萬
當期現金流變化
-387.71%-3,399.8萬
1,329.82%4,365.54萬
-233.67%-2,930.73萬
-181.95%-3,168.24萬
245.44%1,289.58萬
-54.87%-697.1萬
-5.33%-354.97萬
164.05%2,192.5萬
468.76%3,866.27萬
25.79%-886.65萬
利率變動影響
500.06%57.44萬
112.06%41.69萬
-79.24%18.44萬
-316.74%-95.89萬
169.18%109.03萬
-183.67%-14.36萬
250.13%19.66萬
378.06%88.81萬
1,122.66%44.24萬
96.02%40.5萬
期末現金流
-20.18%3,166.32萬
39.12%6,508.69萬
-58.09%2,101.46萬
-58.09%2,101.46萬
386.35%5,365.6萬
103.50%3,966.99萬
96.38%4,678.44萬
83.49%5,013.76萬
83.49%5,013.76萬
-70.85%1,103.25萬
自由現金流
-354.06%-3,367.22萬
-631.93%-2,578.78萬
-176.72%-5,866.27萬
-624.32%-3,166.42萬
-79.95%-1,605.93萬
-63.38%-741.59萬
-4.72%-352.33萬
37.95%-2,119.96萬
74.40%-437.16萬
-1.48%-892.44萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -35.80%-1,007.08萬-22.19%-430.5萬-64.60%-3,435.92萬-285.67%-1,676.99萬25.48%-665.01萬-65.35%-741.59萬-13.05%-352.33萬6.35%-2,087.43萬59.05%-434.82萬-63.36%-892.44萬
持續經營淨收入 -77.61%522.93萬-172.96%-921.75萬96.19%-83.35萬-222.14%-1,425.91萬6.52%-655.52萬469.31%2,335.77萬18.34%-337.69萬11.30%-2,189.9萬54.90%-442.63萬-0.05%-701.25萬
持續經營損益 70.20%-880.02萬2,757.53%475.08萬-2,359.17%-1,923.96萬2,211.25%778.88萬771.02%268.32萬-18,482.05%-2,953.28萬-222.98%-17.88萬-307.15%-78.24萬-1,310.67%-36.89萬-66.20%-39.99萬
折舊攤銷及損耗 8.15%20.85萬-3.52%19.28萬-8.49%77.85萬-9.26%19.3萬-12.27%19.3萬-9.97%19.28萬-2.05%19.98萬118.15%85.07萬6.52%21.27萬372.17%22萬
以股票支付的報酬 -94.65%2.41萬57.93%71.23萬-6.75%190.83萬1.45%55.53萬2,342.14%45.1萬1,128.99%45.1萬-68.76%45.1萬446.02%204.63萬3,605.33%54.73萬--1.85萬
其他非現金項目 36.14%-61.91萬-7,383.12%-63.63萬16,897.77%47.34萬10,308.11%63.93萬--79.47萬---96.94萬-3.44%8,737--2,785---6,263--0
營運資金變化 -568.04%-611.34萬82.92%-10.71萬-1,496.48%-1,744.62萬-3,710.77%-1,168.71萬-140.89%-421.68萬-152.36%-91.51萬19.95%-62.71萬-186.90%-109.28萬69.10%-30.67萬-200.60%-175.05萬
-應收款項(增)減 86.49%-23.13萬-562.50%-7.44萬-7,731.10%-349.58萬-7,666.43%-236.56萬2,877.32%56.56萬-3,438.88%-171.19萬5.79%1.61萬-488.17%-4.46萬-831.84%-3.05萬109.46%1.9萬
-預付費用(增)減 -559.46%-702.66萬-91.90%-98.87萬-10,268.42%-1,904.4萬-5,085.71%-1,323.57萬-3,714.71%-422.75萬-1,513.16%-106.55萬-581.61%-51.52萬-275.53%-18.37萬-288.20%-25.52萬64.42%-11.08萬
-應付款項及應計費用(減)增 -38.54%114.45萬847.00%95.6萬689.21%509.36萬18,744.15%391.42萬66.54%-55.49萬8.22%186.23萬85.87%-12.8萬-175.74%-86.45萬98.15%-2.1萬-181.21%-165.87萬
非持續經營活動現金淨額
經營活動現金淨額 -35.80%-1,007.08萬-22.19%-430.5萬-64.60%-3,435.92萬-285.67%-1,676.99萬25.48%-665.01萬-65.35%-741.59萬-13.05%-352.33萬6.35%-2,087.43萬59.05%-434.82萬-63.36%-892.44萬
投資活動現金流量
持續投資活動現金淨額 -2,375.14萬-2,654.9萬-9,177.32%-2,430.35萬-37,344.21%-1,489.43萬-940.92萬0097.79%-26.2萬-73.47%4萬0
固定資產交易淨額 ---2,360.14萬---2,148.28萬-9,177.32%-2,430.35萬-37,344.21%-1,489.43萬---940.92萬--0--097.79%-26.2萬100.62%4萬--0
其他投資活動淨額 ---15萬---506.62萬--------------------------------
非持續投資活動現金淨額
投資活動現金淨額 ---2,375.14萬---2,654.9萬-9,177.32%-2,430.35萬-37,344.21%-1,489.43萬---940.92萬--0--097.79%-26.2萬-73.47%4萬--0
融資活動現金流量
持續融資活動現金淨額 -139.51%-17.58萬281,543.52%7,450.94萬-31.83%2,935.54萬-100.04%-1.82萬49,915.81%2,895.52萬1,070.79%44.49萬-377.01%-2.65萬65,443.34%4,306.13萬256,107.86%4,297.09萬449.25%5.79萬
債務發行/償還的淨額 -71.49%-4.58萬31.46%-1.81萬59,954.47%3,035.94萬9,010.91%98.58萬172,105.74%2,942.67萬-57.04%-2.67萬-377.01%-2.65萬23.03%-5.07萬34.09%-1.11萬-3.21%-1.71萬
普通股發行/回購的淨額 --0--7,557.46萬--0------------------4,631.36萬--------
職工行使股票期權收到的現金 ----------0--0--------------13萬--0--7.5萬
其他融資活動的淨現金流額 ---13萬---104.71萬69.86%-100.4萬-------------------333.16萬--------
非持續融資活動現金淨額
融資活動現金淨額 -139.51%-17.58萬281,543.52%7,450.94萬-31.83%2,935.54萬-100.04%-1.82萬49,915.81%2,895.52萬1,070.79%44.49萬-377.01%-2.65萬65,443.34%4,306.13萬256,107.86%4,297.09萬449.25%5.79萬
現金淨流量
期初現金流 39.12%6,508.69萬-58.09%2,101.46萬83.49%5,013.76萬386.35%5,365.6萬103.50%3,966.99萬96.38%4,678.44萬83.49%5,013.76萬-55.84%2,732.45萬-70.85%1,103.25萬-60.69%1,949.4萬
當期現金流變化 -387.71%-3,399.8萬1,329.82%4,365.54萬-233.67%-2,930.73萬-181.95%-3,168.24萬245.44%1,289.58萬-54.87%-697.1萬-5.33%-354.97萬164.05%2,192.5萬468.76%3,866.27萬25.79%-886.65萬
利率變動影響 500.06%57.44萬112.06%41.69萬-79.24%18.44萬-316.74%-95.89萬169.18%109.03萬-183.67%-14.36萬250.13%19.66萬378.06%88.81萬1,122.66%44.24萬96.02%40.5萬
期末現金流 -20.18%3,166.32萬39.12%6,508.69萬-58.09%2,101.46萬-58.09%2,101.46萬386.35%5,365.6萬103.50%3,966.99萬96.38%4,678.44萬83.49%5,013.76萬83.49%5,013.76萬-70.85%1,103.25萬
自由現金流 -354.06%-3,367.22萬-631.93%-2,578.78萬-176.72%-5,866.27萬-624.32%-3,166.42萬-79.95%-1,605.93萬-63.38%-741.59萬-4.72%-352.33萬37.95%-2,119.96萬74.40%-437.16萬-1.48%-892.44萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------無保留意見----

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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