加拿大市場個股詳情

AZT Aztec Minerals Corp

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  • 0.155
  • +0.005+3.33%
延時15分鐘行情已收盤 08/30 16:00 (美東)
1916.72萬總市值-7750市盈率TTM

Aztec Minerals Corp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
-408.37%-26.58萬
-42.97%-44.6萬
-42.23%-124.15萬
-144.30%-38.64萬
-24.65%-49.08萬
85.70%-5.23萬
-2,044.09%-31.2萬
27.86%-87.28萬
67.76%-15.82萬
-202.00%-39.38萬
持續經營淨收入
33.25%-29.66萬
-128.91%-80.69萬
-6.76%-181.26萬
-35.36%-53.52萬
-84.56%-48.05萬
27.14%-44.44萬
18.42%-35.25萬
-19.23%-169.77萬
-16.43%-39.54萬
28.71%-26.04萬
持續經營損益
128.33%3,925
-3,423.53%-7,188
110.28%3,162
289.57%3,217
93.23%-1,570
111.63%1,719
-102.30%-204
-259.28%-3.08萬
80.48%-1,697
-188.24%-2.32萬
折舊攤銷及損耗
-9.85%183
-25.00%183
-43.16%848
-28.63%177
-35.26%224
-54.79%203
-45.66%244
-14.30%1,492
-44.64%248
-22.94%346
以股票支付的報酬
-85.21%3.56萬
187.75%35.32萬
32.96%56.5萬
23.16%7.07萬
128.37%13.1萬
30.74%24.05萬
-2.72%12.27萬
31.98%42.49萬
700.01%5.74萬
-36.01%5.74萬
營運資金變化
-105.90%-8,835
117.89%1.47萬
-99.51%2,084
-58.81%7.47萬
16.65%-14萬
100.42%14.97萬
-129.16%-8.23萬
524.31%42.92萬
221.41%18.12萬
-210.08%-16.79萬
-應收款項(增)減
-94.81%9,911
-916.14%-1.89萬
-36.85%19.84萬
-179.80%-885
169.89%9,969
571.51%19.11萬
-100.60%-1,859
1,339.57%31.41萬
110.96%1,109
61.80%-1.43萬
-預付費用(增)減
-27.19%5.07萬
263.72%10.68萬
-236.61%-10.86萬
-36.73%2.18萬
-1,230.53%-13.49萬
63.91%6.96萬
-614.89%-6.52萬
187.20%7.95萬
128.73%3.45萬
-105.75%-1.01萬
-應付款項及應計費用(減)增
37.51%-6.95萬
-382.58%-7.32萬
-346.10%-8.77萬
-63.12%5.37萬
89.51%-1.51萬
-252.83%-11.11萬
61.31%-1.52萬
131.77%3.56萬
863.58%14.56萬
-1,156.81%-14.35萬
非持續經營活動現金淨額
經營活動現金淨額
-408.37%-26.58萬
-42.97%-44.6萬
-42.23%-124.15萬
-144.30%-38.64萬
-24.65%-49.08萬
85.70%-5.23萬
-2,044.09%-31.2萬
27.86%-87.28萬
67.76%-15.82萬
-202.00%-39.38萬
投資活動現金流量
持續投資活動現金淨額
67.02%-28.85萬
65.36%-30.16萬
22.32%-235.85萬
55.01%-38.72萬
69.35%-22.57萬
-92.26%-87.49萬
5.87%-87.07萬
-133.08%-303.61萬
-180.72%-86.06萬
-9.68%-73.63萬
固定資產交易淨額
71.26%-28.74萬
58.38%-30.08萬
25.16%-233.65萬
59.66%-38.19萬
68.51%-23.19萬
-119.73%-99.98萬
21.85%-72.29萬
-71.77%-312.21萬
-32.27%-94.66萬
-5.60%-73.63萬
其他投資活動淨額
-100.89%-1,116
99.46%-793
-125.59%-2.2萬
---5,323
--6,182
--12.5萬
---14.78萬
167.98%8.6萬
----
----
非持續投資活動現金淨額
投資活動現金淨額
67.02%-28.85萬
65.36%-30.16萬
22.32%-235.85萬
55.01%-38.72萬
69.35%-22.57萬
-92.26%-87.49萬
5.87%-87.07萬
-133.08%-303.61萬
-180.72%-86.06萬
-9.68%-73.63萬
融資活動現金流量
持續融資活動現金淨額
12.10%2.4萬
0.33%108.91萬
-29.80%261.76萬
-1,588.89%-1.95萬
44,985.60%153.02萬
-99.39%2.14萬
352.27%108.55萬
69.14%372.9萬
-100.07%-1,152
-102.84%-3,409
普通股發行/回購的淨額
--0
0.50%110萬
-22.57%264.52萬
---2
--155.07萬
--0
--109.45萬
116.90%341.64萬
--0
--0
職工行使股票期權收到的現金
----
----
-93.76%2.4萬
--0
--0
----
----
-40.59%38.45萬
--0
--0
其他融資活動的淨現金流額
1,026.68%2.4萬
-21.16%-1.09萬
28.36%-5.16萬
-1,588.72%-1.95萬
-501.79%-2.05萬
95.64%-2,590
-12.76%-8,998
-306.55%-7.2萬
91.82%-1,152
-2,425.19%-3,409
非持續融資活動現金淨額
融資活動現金淨額
12.10%2.4萬
0.33%108.91萬
-29.80%261.76萬
-1,588.89%-1.95萬
44,985.60%153.02萬
-99.39%2.14萬
352.27%108.55萬
69.14%372.9萬
-100.07%-1,152
-102.84%-3,409
現金淨流量
期初現金流
-39.29%83.42萬
-66.99%48.56萬
-9.21%147.11萬
-48.50%128.19萬
-87.04%46.67萬
50.70%137.41萬
-9.21%147.11萬
-15.59%162.02萬
194.35%248.93萬
136.89%359.95萬
當期現金流變化
41.45%-53.03萬
451.45%34.14萬
-445.85%-98.23萬
22.24%-79.31萬
171.79%81.37萬
-133.89%-90.57萬
86.11%-9.72萬
41.54%-18萬
-233.17%-101.99萬
-66.23%-113.34萬
利率變動影響
-128.33%-3,925
3,423.53%7,188
-110.28%-3,162
-289.57%-3,217
-93.23%1,570
-111.63%-1,719
102.30%204
259.28%3.08萬
-80.48%1,697
188.24%2.32萬
期末現金流
-35.71%30萬
-39.29%83.42萬
-66.99%48.56萬
-66.99%48.56萬
-48.50%128.19萬
-87.04%46.67萬
50.70%137.41萬
-9.21%147.11萬
-9.21%147.11萬
194.35%248.93萬
自由現金流
47.42%-55.32萬
27.83%-74.69萬
10.44%-357.79萬
30.46%-76.83萬
36.05%-72.27萬
-28.21%-105.21萬
-10.14%-103.49萬
-31.96%-399.49萬
8.42%-110.48萬
-36.54%-113萬
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
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(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 -408.37%-26.58萬-42.97%-44.6萬-42.23%-124.15萬-144.30%-38.64萬-24.65%-49.08萬85.70%-5.23萬-2,044.09%-31.2萬27.86%-87.28萬67.76%-15.82萬-202.00%-39.38萬
持續經營淨收入 33.25%-29.66萬-128.91%-80.69萬-6.76%-181.26萬-35.36%-53.52萬-84.56%-48.05萬27.14%-44.44萬18.42%-35.25萬-19.23%-169.77萬-16.43%-39.54萬28.71%-26.04萬
持續經營損益 128.33%3,925-3,423.53%-7,188110.28%3,162289.57%3,21793.23%-1,570111.63%1,719-102.30%-204-259.28%-3.08萬80.48%-1,697-188.24%-2.32萬
折舊攤銷及損耗 -9.85%183-25.00%183-43.16%848-28.63%177-35.26%224-54.79%203-45.66%244-14.30%1,492-44.64%248-22.94%346
以股票支付的報酬 -85.21%3.56萬187.75%35.32萬32.96%56.5萬23.16%7.07萬128.37%13.1萬30.74%24.05萬-2.72%12.27萬31.98%42.49萬700.01%5.74萬-36.01%5.74萬
營運資金變化 -105.90%-8,835117.89%1.47萬-99.51%2,084-58.81%7.47萬16.65%-14萬100.42%14.97萬-129.16%-8.23萬524.31%42.92萬221.41%18.12萬-210.08%-16.79萬
-應收款項(增)減 -94.81%9,911-916.14%-1.89萬-36.85%19.84萬-179.80%-885169.89%9,969571.51%19.11萬-100.60%-1,8591,339.57%31.41萬110.96%1,10961.80%-1.43萬
-預付費用(增)減 -27.19%5.07萬263.72%10.68萬-236.61%-10.86萬-36.73%2.18萬-1,230.53%-13.49萬63.91%6.96萬-614.89%-6.52萬187.20%7.95萬128.73%3.45萬-105.75%-1.01萬
-應付款項及應計費用(減)增 37.51%-6.95萬-382.58%-7.32萬-346.10%-8.77萬-63.12%5.37萬89.51%-1.51萬-252.83%-11.11萬61.31%-1.52萬131.77%3.56萬863.58%14.56萬-1,156.81%-14.35萬
非持續經營活動現金淨額
經營活動現金淨額 -408.37%-26.58萬-42.97%-44.6萬-42.23%-124.15萬-144.30%-38.64萬-24.65%-49.08萬85.70%-5.23萬-2,044.09%-31.2萬27.86%-87.28萬67.76%-15.82萬-202.00%-39.38萬
投資活動現金流量
持續投資活動現金淨額 67.02%-28.85萬65.36%-30.16萬22.32%-235.85萬55.01%-38.72萬69.35%-22.57萬-92.26%-87.49萬5.87%-87.07萬-133.08%-303.61萬-180.72%-86.06萬-9.68%-73.63萬
固定資產交易淨額 71.26%-28.74萬58.38%-30.08萬25.16%-233.65萬59.66%-38.19萬68.51%-23.19萬-119.73%-99.98萬21.85%-72.29萬-71.77%-312.21萬-32.27%-94.66萬-5.60%-73.63萬
其他投資活動淨額 -100.89%-1,11699.46%-793-125.59%-2.2萬---5,323--6,182--12.5萬---14.78萬167.98%8.6萬--------
非持續投資活動現金淨額
投資活動現金淨額 67.02%-28.85萬65.36%-30.16萬22.32%-235.85萬55.01%-38.72萬69.35%-22.57萬-92.26%-87.49萬5.87%-87.07萬-133.08%-303.61萬-180.72%-86.06萬-9.68%-73.63萬
融資活動現金流量
持續融資活動現金淨額 12.10%2.4萬0.33%108.91萬-29.80%261.76萬-1,588.89%-1.95萬44,985.60%153.02萬-99.39%2.14萬352.27%108.55萬69.14%372.9萬-100.07%-1,152-102.84%-3,409
普通股發行/回購的淨額 --00.50%110萬-22.57%264.52萬---2--155.07萬--0--109.45萬116.90%341.64萬--0--0
職工行使股票期權收到的現金 ---------93.76%2.4萬--0--0---------40.59%38.45萬--0--0
其他融資活動的淨現金流額 1,026.68%2.4萬-21.16%-1.09萬28.36%-5.16萬-1,588.72%-1.95萬-501.79%-2.05萬95.64%-2,590-12.76%-8,998-306.55%-7.2萬91.82%-1,152-2,425.19%-3,409
非持續融資活動現金淨額
融資活動現金淨額 12.10%2.4萬0.33%108.91萬-29.80%261.76萬-1,588.89%-1.95萬44,985.60%153.02萬-99.39%2.14萬352.27%108.55萬69.14%372.9萬-100.07%-1,152-102.84%-3,409
現金淨流量
期初現金流 -39.29%83.42萬-66.99%48.56萬-9.21%147.11萬-48.50%128.19萬-87.04%46.67萬50.70%137.41萬-9.21%147.11萬-15.59%162.02萬194.35%248.93萬136.89%359.95萬
當期現金流變化 41.45%-53.03萬451.45%34.14萬-445.85%-98.23萬22.24%-79.31萬171.79%81.37萬-133.89%-90.57萬86.11%-9.72萬41.54%-18萬-233.17%-101.99萬-66.23%-113.34萬
利率變動影響 -128.33%-3,9253,423.53%7,188-110.28%-3,162-289.57%-3,217-93.23%1,570-111.63%-1,719102.30%204259.28%3.08萬-80.48%1,697188.24%2.32萬
期末現金流 -35.71%30萬-39.29%83.42萬-66.99%48.56萬-66.99%48.56萬-48.50%128.19萬-87.04%46.67萬50.70%137.41萬-9.21%147.11萬-9.21%147.11萬194.35%248.93萬
自由現金流 47.42%-55.32萬27.83%-74.69萬10.44%-357.79萬30.46%-76.83萬36.05%-72.27萬-28.21%-105.21萬-10.14%-103.49萬-31.96%-399.49萬8.42%-110.48萬-36.54%-113萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

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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