加拿大市場個股詳情

DV Dolly Varden Silver Corp

添加自選
  • 1.080
  • +0.030+2.86%
延時15分鐘行情已收盤 11/22 16:00 (美東)
3.39億總市值-12000市盈率TTM

Dolly Varden Silver 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
-20.95%-525.63萬
64.54%-75.4萬
-47.43%-2,898.8萬
-61.06%-544.55萬
-52.61%-1,707萬
-14.86%-434.58萬
-62.07%-212.66萬
-143.22%-1,966.2萬
-72.30%-338.1萬
-175.44%-1,118.54萬
持續經營淨收入
-9.27%-722.07萬
7.63%-225.18萬
-38.30%-2,665.05萬
-52.79%-398.34萬
-36.67%-1,362.13萬
-56.03%-660.8萬
0.97%-243.78萬
-134.90%-1,927.04萬
-75.02%-260.71萬
-159.98%-996.65萬
折舊攤銷及損耗
-4.86%1.34萬
-16.10%1.11萬
-11.42%5.49萬
-16.82%1.38萬
-15.13%1.38萬
-23.93%1.41萬
24.57%1.32萬
67.30%6.2萬
23.66%1.66萬
33.13%1.62萬
以股票支付的報酬
136.38%114.56萬
-34.97%34.87萬
10.37%197.07萬
55.93%48.05萬
56.53%46.93萬
87.98%48.47萬
-41.70%53.62萬
39.76%178.56萬
74.84%30.82萬
-6.68%29.98萬
其他非現金項目
----
----
-51.49%-365.79萬
80.57%-4,041
-42.97%-237.19萬
-69.15%-119.03萬
-194.32%-9.17萬
-132.75%-241.46萬
86.02%-2.08萬
-180.82%-165.9萬
營運資金變化
-17.54%243.57萬
876.29%113.79萬
-501.75%-70.52萬
-81.14%-195.24萬
-1,357.36%-155.99萬
236.07%295.37萬
-158.54%-14.66萬
211.24%17.55萬
-109.87%-107.78萬
314.30%12.41萬
-應收款項(增)減
17.40%-19.07萬
2,867.55%78.6萬
-2,230.41%-83.49萬
-135.56%-17萬
-28.93%-46.05萬
-123.78%-23.09萬
149.41%2.65萬
-12,162.96%-3.58萬
199.28%47.81萬
-123.64%-35.72萬
-預付費用(增)減
67.42%-13.08萬
68.37%-6.16萬
-555.72%-23.25萬
25.19%14.5萬
-43.47%21.9萬
26.67%-40.16萬
-2,261.26%-19.49萬
71.34%-3.55萬
387.44%11.59萬
192.79%38.73萬
-應付款項及應計費用(減)增
-23.12%275.72萬
1,797.94%41.35萬
46.76%36.22萬
-15.29%-192.74萬
-1,504.23%-131.84萬
134.43%358.62萬
-92.61%2.18萬
818.12%24.68萬
-164.10%-167.18萬
63.68%9.39萬
非持續經營活動現金淨額
經營活動現金淨額
-20.95%-525.63萬
64.54%-75.4萬
-47.43%-2,898.8萬
-61.06%-544.55萬
-52.61%-1,707萬
-14.86%-434.58萬
-62.07%-212.66萬
-143.22%-1,966.2萬
-72.30%-338.1萬
-175.44%-1,118.54萬
投資活動現金流量
持續投資活動現金淨額
-156.90%-1.38萬
18.30%-7,167
99.77%-1.41萬
100.02%1
0
96.07%-5,364
99.86%-8,772
-3,027.10%-624.12萬
49.47%-6,569
99.99%-1
固定資產交易淨額
-156.90%-1.38萬
18.30%-7,167
99.77%-1.41萬
100.02%1
--0
96.07%-5,364
99.86%-8,772
-3,027.10%-624.12萬
49.47%-6,569
99.99%-1
非持續投資活動現金淨額
投資活動現金淨額
-156.90%-1.38萬
18.30%-7,167
99.77%-1.41萬
100.02%1
--0
96.07%-5,364
99.86%-8,772
-3,027.10%-624.12萬
49.47%-6,569
99.99%-1
融資活動現金流量
持續融資活動現金淨額
88.49%40.97萬
4,043.20%1,397.47萬
-73.05%1,048.89萬
-53.25%993.43萬
0
793.82%21.73萬
-98.09%33.73萬
32,673.65%3,891.87萬
339,867.02%2,124.79萬
-103.78%-3,399
普通股發行/回購的淨額
---4,097
344,151.03%1,396.85萬
-74.25%992.99萬
-53.04%993.39萬
--0
--0
-100.02%-4,060
--3,856.87萬
--2,115.2萬
---3,400
職工行使股票期權收到的現金
90.38%41.38萬
-98.17%6,250
59.71%55.9萬
-99.63%355
--0
562.36%21.73萬
54.28%34.14萬
194.77%35萬
1,435.66%9.6萬
-100.00%1
非持續融資活動現金淨額
融資活動現金淨額
88.49%40.97萬
4,043.20%1,397.47萬
-73.05%1,048.89萬
-53.25%993.43萬
--0
793.82%21.73萬
-98.09%33.73萬
32,673.65%3,891.87萬
339,867.02%2,124.79萬
-103.78%-3,399
現金淨流量
期初現金流
-13.12%2,319.59萬
-64.97%998.24萬
84.08%2,849.56萬
-48.34%549.37萬
3.39%2,256.37萬
3.80%2,669.75萬
84.08%2,849.56萬
-34.53%1,548.01萬
-39.05%1,063.52萬
1.80%2,182.4萬
當期現金流變化
-17.58%-486.04萬
834.86%1,321.35萬
-242.24%-1,851.32萬
-74.87%448.87萬
-52.56%-1,707萬
-6.12%-413.38萬
-117.56%-179.81萬
259.41%1,301.55萬
1,007.08%1,786.04萬
-180.42%-1,118.88萬
期末現金流
-18.74%1,833.55萬
-13.12%2,319.59萬
-64.97%998.24萬
-64.97%998.24萬
-48.34%549.37萬
3.39%2,256.37萬
3.80%2,669.75萬
84.08%2,849.56萬
84.08%2,849.56萬
-39.05%1,063.52萬
自由現金流
-21.12%-527.01萬
64.35%-76.12萬
-11.96%-2,900.21萬
-60.75%-544.55萬
-52.61%-1,707萬
-11.00%-435.12萬
71.18%-213.54萬
-212.70%-2,590.32萬
-71.50%-338.75萬
-174.16%-1,118.54萬
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 -20.95%-525.63萬64.54%-75.4萬-47.43%-2,898.8萬-61.06%-544.55萬-52.61%-1,707萬-14.86%-434.58萬-62.07%-212.66萬-143.22%-1,966.2萬-72.30%-338.1萬-175.44%-1,118.54萬
持續經營淨收入 -9.27%-722.07萬7.63%-225.18萬-38.30%-2,665.05萬-52.79%-398.34萬-36.67%-1,362.13萬-56.03%-660.8萬0.97%-243.78萬-134.90%-1,927.04萬-75.02%-260.71萬-159.98%-996.65萬
折舊攤銷及損耗 -4.86%1.34萬-16.10%1.11萬-11.42%5.49萬-16.82%1.38萬-15.13%1.38萬-23.93%1.41萬24.57%1.32萬67.30%6.2萬23.66%1.66萬33.13%1.62萬
以股票支付的報酬 136.38%114.56萬-34.97%34.87萬10.37%197.07萬55.93%48.05萬56.53%46.93萬87.98%48.47萬-41.70%53.62萬39.76%178.56萬74.84%30.82萬-6.68%29.98萬
其他非現金項目 ---------51.49%-365.79萬80.57%-4,041-42.97%-237.19萬-69.15%-119.03萬-194.32%-9.17萬-132.75%-241.46萬86.02%-2.08萬-180.82%-165.9萬
營運資金變化 -17.54%243.57萬876.29%113.79萬-501.75%-70.52萬-81.14%-195.24萬-1,357.36%-155.99萬236.07%295.37萬-158.54%-14.66萬211.24%17.55萬-109.87%-107.78萬314.30%12.41萬
-應收款項(增)減 17.40%-19.07萬2,867.55%78.6萬-2,230.41%-83.49萬-135.56%-17萬-28.93%-46.05萬-123.78%-23.09萬149.41%2.65萬-12,162.96%-3.58萬199.28%47.81萬-123.64%-35.72萬
-預付費用(增)減 67.42%-13.08萬68.37%-6.16萬-555.72%-23.25萬25.19%14.5萬-43.47%21.9萬26.67%-40.16萬-2,261.26%-19.49萬71.34%-3.55萬387.44%11.59萬192.79%38.73萬
-應付款項及應計費用(減)增 -23.12%275.72萬1,797.94%41.35萬46.76%36.22萬-15.29%-192.74萬-1,504.23%-131.84萬134.43%358.62萬-92.61%2.18萬818.12%24.68萬-164.10%-167.18萬63.68%9.39萬
非持續經營活動現金淨額
經營活動現金淨額 -20.95%-525.63萬64.54%-75.4萬-47.43%-2,898.8萬-61.06%-544.55萬-52.61%-1,707萬-14.86%-434.58萬-62.07%-212.66萬-143.22%-1,966.2萬-72.30%-338.1萬-175.44%-1,118.54萬
投資活動現金流量
持續投資活動現金淨額 -156.90%-1.38萬18.30%-7,16799.77%-1.41萬100.02%1096.07%-5,36499.86%-8,772-3,027.10%-624.12萬49.47%-6,56999.99%-1
固定資產交易淨額 -156.90%-1.38萬18.30%-7,16799.77%-1.41萬100.02%1--096.07%-5,36499.86%-8,772-3,027.10%-624.12萬49.47%-6,56999.99%-1
非持續投資活動現金淨額
投資活動現金淨額 -156.90%-1.38萬18.30%-7,16799.77%-1.41萬100.02%1--096.07%-5,36499.86%-8,772-3,027.10%-624.12萬49.47%-6,56999.99%-1
融資活動現金流量
持續融資活動現金淨額 88.49%40.97萬4,043.20%1,397.47萬-73.05%1,048.89萬-53.25%993.43萬0793.82%21.73萬-98.09%33.73萬32,673.65%3,891.87萬339,867.02%2,124.79萬-103.78%-3,399
普通股發行/回購的淨額 ---4,097344,151.03%1,396.85萬-74.25%992.99萬-53.04%993.39萬--0--0-100.02%-4,060--3,856.87萬--2,115.2萬---3,400
職工行使股票期權收到的現金 90.38%41.38萬-98.17%6,25059.71%55.9萬-99.63%355--0562.36%21.73萬54.28%34.14萬194.77%35萬1,435.66%9.6萬-100.00%1
非持續融資活動現金淨額
融資活動現金淨額 88.49%40.97萬4,043.20%1,397.47萬-73.05%1,048.89萬-53.25%993.43萬--0793.82%21.73萬-98.09%33.73萬32,673.65%3,891.87萬339,867.02%2,124.79萬-103.78%-3,399
現金淨流量
期初現金流 -13.12%2,319.59萬-64.97%998.24萬84.08%2,849.56萬-48.34%549.37萬3.39%2,256.37萬3.80%2,669.75萬84.08%2,849.56萬-34.53%1,548.01萬-39.05%1,063.52萬1.80%2,182.4萬
當期現金流變化 -17.58%-486.04萬834.86%1,321.35萬-242.24%-1,851.32萬-74.87%448.87萬-52.56%-1,707萬-6.12%-413.38萬-117.56%-179.81萬259.41%1,301.55萬1,007.08%1,786.04萬-180.42%-1,118.88萬
期末現金流 -18.74%1,833.55萬-13.12%2,319.59萬-64.97%998.24萬-64.97%998.24萬-48.34%549.37萬3.39%2,256.37萬3.80%2,669.75萬84.08%2,849.56萬84.08%2,849.56萬-39.05%1,063.52萬
自由現金流 -21.12%-527.01萬64.35%-76.12萬-11.96%-2,900.21萬-60.75%-544.55萬-52.61%-1,707萬-11.00%-435.12萬71.18%-213.54萬-212.70%-2,590.32萬-71.50%-338.75萬-174.16%-1,118.54萬
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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