加拿大市場個股詳情

DNT Candente Copper Corp

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延時15分鐘行情已收盤 05/18 16:00 (美東)
970.19萬總市值-3250市盈率TTM

Candente Copper Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-233.85%-44.93萬
25.15%-74.21萬
57.03%-15.29萬
59.33%-7.06萬
-142.39%-38.41萬
55.69%-13.46萬
-58.75%-99.15萬
-219.78%-35.57萬
-77.38%-17.36萬
-16.56%-15.84萬
持續經營淨收入
59.37%-45.06萬
-130.61%-271.18萬
32.45%-37.46萬
-102.07%-58.96萬
-112.83%-63.85萬
-3,646.22%-110.91萬
-26.17%-117.59萬
-137.77%-55.45萬
-37.31%-29.18萬
4.22%-30萬
持續經營損益
-195.23%-3.87萬
-55.67%7.55萬
-125.22%-5.67萬
-78.96%2.22萬
266.72%6.93萬
134.25%4.06萬
14.69%17.03萬
55.33%22.48萬
18.43%10.58萬
41.60%-4.16萬
折舊攤銷及損耗
-54.89%3,769
-52.69%1.57萬
-217.21%-9,541
19.16%9,640
-14.14%7,229
-1.69%8,355
40.44%3.31萬
-7.43%8,140
53.92%8,090
76.08%8,420
以股票支付的報酬
-88.97%8.99萬
254.50%161.04萬
56.81%24.12萬
183.23%25.04萬
52.63%30.41萬
6,255.49%81.47萬
-5.27%45.43萬
29.41%15.38萬
535.51%8.84萬
-34.84%19.92萬
其他非現金項目
1,304.77%1.77萬
911.71%5.81萬
4,135.71%5.46萬
2,871.79%1,081
-60.44%1,178
-16.92%1,257
-94.47%5,740
-98.85%1,288
-116.46%-39
176.14%2,978
營運資金變化
-165.01%-7.12萬
143.84%21萬
95.90%-7,759
380.34%23.56萬
-362.77%-12.74萬
161.46%10.96萬
-18.90%-47.91萬
-3.06%-18.92萬
-1,372.41%-8.4萬
52.68%-2.75萬
-應收款項（增）減
24.84%-7,952
173.27%1.29萬
-89.81%1,041
145.96%8,503
168.43%1.39萬
-195.76%-1.06萬
85.67%-1.76萬
108.52%1.02萬
-8,109.52%-1.85萬
-1,011.78%-2.04萬
-預付費用（增）減
159.96%5.07萬
-301.91%-6.01萬
199.91%4,620
307.61%2.3萬
45.11%-3,207
-734.14%-8.45萬
-576.30%-1.5萬
-182.03%-4,624
151.04%5,648
-184.89%-5,843
-應付款項及應計費用（減）增
-155.68%-11.4萬
157.60%25.72萬
93.11%-1.34萬
386.68%20.41萬
-10,301.36%-13.81萬
214.22%20.47萬
-60.67%-44.65萬
-180.63%-19.48萬
-508.19%-7.12萬
97.72%-1,328
非持續經營活動現金淨額
經營活動現金淨額
-233.85%-44.93萬
25.15%-74.21萬
57.03%-15.29萬
59.33%-7.06萬
-142.39%-38.41萬
55.69%-13.46萬
-93.66%-99.15萬
-26,428.50%-35.57萬
-77.38%-17.36萬
-16.56%-15.84萬
投資活動現金流量
持續投資活動現金淨額
-26.49%-25.54萬
-15.57%-89.44萬
-47.19%-27.74萬
44.90%-7.32萬
8.46%-34.19萬
-155.21%-20.19萬
2.03%-77.4萬
15.62%-18.84萬
32.30%-13.29萬
-61.81%-37.35萬
固定資產交易淨額
29.35%-12.98萬
-5.25%-77.04萬
-17.18%-17.15萬
44.90%-7.32萬
-2.44%-34.19萬
-54.54%-18.37萬
10.84%-73.19萬
42.94%-14.64萬
22.77%-13.29萬
-46.24%-33.38萬
業務交易淨額
51.66%-8,819
-10.47%-4.47萬
34.64%-2.64萬
--0
--0
---1.82萬
-195.16%-4.04萬
-337.90%-4.04萬
--0
--0
其他投資活動淨額
---11.68萬
-4,853.21%-7.94萬
----
----
----
----
86.18%-1,603
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-26.49%-25.54萬
-15.57%-89.44萬
-47.19%-27.74萬
44.90%-7.32萬
8.46%-34.19萬
-155.21%-20.19萬
2.03%-77.4萬
15.62%-18.84萬
32.30%-13.29萬
-61.81%-37.35萬
融資活動現金流量
持續融資活動現金淨額
1,026.01%213.43萬
26.83%180.74萬
419.25%13.48萬
-20.39%69.69萬
1,932.85%78.62萬
-60.92%18.95萬
-21.38%142.5萬
-84.87%2.6萬
951.50%87.53萬
-96.21%3.87萬
債務發行/償還的淨額
-15,663.18%-74.35萬
8,237.29%150.4萬
641.51%2.57萬
7,292.13%69.69萬
18,041.67%78.62萬
74.89%-4,717
-174.25%-1.85萬
-97.62%-4,741
566.91%9,427
-114.93%-4,382
普通股發行/回購的淨額
1,381.42%287.79萬
--0
--0
----
----
--19.43萬
-50.94%86.59萬
--0
----
----
職工行使股票期權收到的現金
----
-47.47%30.34萬
255.46%10.91萬
--0
----
----
186.03%57.76萬
--3.07萬
--0
--4.31萬
非持續融資活動現金淨額
融資活動現金淨額
1,026.01%213.43萬
26.83%180.74萬
419.25%13.48萬
-20.39%69.69萬
1,932.85%78.62萬
-60.92%18.95萬
-21.38%142.5萬
-84.87%2.6萬
951.50%87.53萬
-96.21%3.87萬
現金淨流量
期初現金流
100.40%34.11萬
-66.66%17.02萬
-7.53%63.65萬
-30.16%8.35萬
-96.21%2.32萬
-66.66%17.02萬
--51.06萬
22.72%68.84萬
-87.52%11.95萬
101.39%61.28萬
當期現金流變化
1,072.75%142.96萬
150.20%17.09萬
42.99%-29.54萬
-2.78%55.3萬
112.21%6.02萬
-243.80%-14.7萬
-166.66%-34.04萬
-929.67%-51.82萬
243.32%56.88萬
-175.48%-49.33萬
期末現金流
7,516.50%177.08萬
100.40%34.11萬
100.40%34.11萬
-7.53%63.65萬
-30.16%8.35萬
-96.21%2.32萬
-66.66%17.02萬
-66.66%17.02萬
22.72%68.84萬
-87.52%11.95萬
自由現金流
-81.93%-57.9萬
12.24%-151.24萬
35.39%-32.44萬
53.08%-14.38萬
-47.49%-72.6萬
24.69%-31.83萬
-29.30%-172.34萬
-96.73%-50.21萬
-13.54%-30.65萬
-35.16%-49.22萬
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
--
--
--
(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -233.85%-44.93萬25.15%-74.21萬57.03%-15.29萬59.33%-7.06萬-142.39%-38.41萬55.69%-13.46萬-58.75%-99.15萬-219.78%-35.57萬-77.38%-17.36萬-16.56%-15.84萬
持續經營淨收入 59.37%-45.06萬-130.61%-271.18萬32.45%-37.46萬-102.07%-58.96萬-112.83%-63.85萬-3,646.22%-110.91萬-26.17%-117.59萬-137.77%-55.45萬-37.31%-29.18萬4.22%-30萬
持續經營損益 -195.23%-3.87萬-55.67%7.55萬-125.22%-5.67萬-78.96%2.22萬266.72%6.93萬134.25%4.06萬14.69%17.03萬55.33%22.48萬18.43%10.58萬41.60%-4.16萬
折舊攤銷及損耗 -54.89%3,769-52.69%1.57萬-217.21%-9,54119.16%9,640-14.14%7,229-1.69%8,35540.44%3.31萬-7.43%8,14053.92%8,09076.08%8,420
以股票支付的報酬 -88.97%8.99萬254.50%161.04萬56.81%24.12萬183.23%25.04萬52.63%30.41萬6,255.49%81.47萬-5.27%45.43萬29.41%15.38萬535.51%8.84萬-34.84%19.92萬
其他非現金項目 1,304.77%1.77萬911.71%5.81萬4,135.71%5.46萬2,871.79%1,081-60.44%1,178-16.92%1,257-94.47%5,740-98.85%1,288-116.46%-39176.14%2,978
營運資金變化 -165.01%-7.12萬143.84%21萬95.90%-7,759380.34%23.56萬-362.77%-12.74萬161.46%10.96萬-18.90%-47.91萬-3.06%-18.92萬-1,372.41%-8.4萬52.68%-2.75萬
-應收款項（增）減 24.84%-7,952173.27%1.29萬-89.81%1,041145.96%8,503168.43%1.39萬-195.76%-1.06萬85.67%-1.76萬108.52%1.02萬-8,109.52%-1.85萬-1,011.78%-2.04萬
-預付費用（增）減 159.96%5.07萬-301.91%-6.01萬199.91%4,620307.61%2.3萬45.11%-3,207-734.14%-8.45萬-576.30%-1.5萬-182.03%-4,624151.04%5,648-184.89%-5,843
-應付款項及應計費用（減）增 -155.68%-11.4萬157.60%25.72萬93.11%-1.34萬386.68%20.41萬-10,301.36%-13.81萬214.22%20.47萬-60.67%-44.65萬-180.63%-19.48萬-508.19%-7.12萬97.72%-1,328
非持續經營活動現金淨額
經營活動現金淨額 -233.85%-44.93萬25.15%-74.21萬57.03%-15.29萬59.33%-7.06萬-142.39%-38.41萬55.69%-13.46萬-93.66%-99.15萬-26,428.50%-35.57萬-77.38%-17.36萬-16.56%-15.84萬
投資活動現金流量
持續投資活動現金淨額 -26.49%-25.54萬-15.57%-89.44萬-47.19%-27.74萬44.90%-7.32萬8.46%-34.19萬-155.21%-20.19萬2.03%-77.4萬15.62%-18.84萬32.30%-13.29萬-61.81%-37.35萬
固定資產交易淨額 29.35%-12.98萬-5.25%-77.04萬-17.18%-17.15萬44.90%-7.32萬-2.44%-34.19萬-54.54%-18.37萬10.84%-73.19萬42.94%-14.64萬22.77%-13.29萬-46.24%-33.38萬
業務交易淨額 51.66%-8,819-10.47%-4.47萬34.64%-2.64萬--0--0---1.82萬-195.16%-4.04萬-337.90%-4.04萬--0--0
其他投資活動淨額 ---11.68萬-4,853.21%-7.94萬----------------86.18%-1,603------------
非持續投資活動現金淨額
投資活動現金淨額 -26.49%-25.54萬-15.57%-89.44萬-47.19%-27.74萬44.90%-7.32萬8.46%-34.19萬-155.21%-20.19萬2.03%-77.4萬15.62%-18.84萬32.30%-13.29萬-61.81%-37.35萬
融資活動現金流量
持續融資活動現金淨額 1,026.01%213.43萬26.83%180.74萬419.25%13.48萬-20.39%69.69萬1,932.85%78.62萬-60.92%18.95萬-21.38%142.5萬-84.87%2.6萬951.50%87.53萬-96.21%3.87萬
債務發行/償還的淨額 -15,663.18%-74.35萬8,237.29%150.4萬641.51%2.57萬7,292.13%69.69萬18,041.67%78.62萬74.89%-4,717-174.25%-1.85萬-97.62%-4,741566.91%9,427-114.93%-4,382
普通股發行/回購的淨額 1,381.42%287.79萬--0--0----------19.43萬-50.94%86.59萬--0--------
職工行使股票期權收到的現金 -----47.47%30.34萬255.46%10.91萬--0--------186.03%57.76萬--3.07萬--0--4.31萬
非持續融資活動現金淨額
融資活動現金淨額 1,026.01%213.43萬26.83%180.74萬419.25%13.48萬-20.39%69.69萬1,932.85%78.62萬-60.92%18.95萬-21.38%142.5萬-84.87%2.6萬951.50%87.53萬-96.21%3.87萬
現金淨流量
期初現金流 100.40%34.11萬-66.66%17.02萬-7.53%63.65萬-30.16%8.35萬-96.21%2.32萬-66.66%17.02萬--51.06萬22.72%68.84萬-87.52%11.95萬101.39%61.28萬
當期現金流變化 1,072.75%142.96萬150.20%17.09萬42.99%-29.54萬-2.78%55.3萬112.21%6.02萬-243.80%-14.7萬-166.66%-34.04萬-929.67%-51.82萬243.32%56.88萬-175.48%-49.33萬
期末現金流 7,516.50%177.08萬100.40%34.11萬100.40%34.11萬-7.53%63.65萬-30.16%8.35萬-96.21%2.32萬-66.66%17.02萬-66.66%17.02萬22.72%68.84萬-87.52%11.95萬
自由現金流 -81.93%-57.9萬12.24%-151.24萬35.39%-32.44萬53.08%-14.38萬-47.49%-72.6萬24.69%-31.83萬-29.30%-172.34萬-96.73%-50.21萬-13.54%-30.65萬-35.16%-49.22萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅