加拿大市場個股詳情

FSX Fosterville South Exploration Ltd

添加自選
  • 0.510
  • 0.0000.00%
延時15分鐘行情交易中 09/20 16:00 (美東)
3480.21萬總市值-7285市盈率TTM

Fosterville South Exploration Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2023/06/30
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
54.19%-94.94萬
49.07%-85.65萬
27.28%-596.68萬
71.29%-63.98萬
13.88%-157.32萬
3.14%-207.23萬
16.34%-168.16萬
-11.86%-820.47萬
4.33%-222.85萬
28.23%-182.68萬
持續經營淨收入
50.00%-94.81萬
51.17%-86.17萬
49.84%-607.13萬
60.67%-89.91萬
29.11%-151.13萬
66.77%-189.63萬
10.78%-176.46萬
-29.17%-1,210.28萬
22.65%-228.63萬
31.73%-213.19萬
持續經營損益
----
----
----
----
----
----
----
---9.96萬
----
----
折舊攤銷及損耗
-6.61%2.48萬
-2.13%2.57萬
-37.28%10.82萬
-15.30%2.57萬
-44.88%2.98萬
-41.54%2.65萬
-38.72%2.62萬
83.71%17.25萬
-15.33%3.03萬
67.60%5.4萬
以股票支付的報酬
--0
--0
-99.36%2.5萬
--0
--0
-99.90%3,534
--2.14萬
273.20%388.51萬
--11.27萬
553.36%8.66萬
其他非現金項目
----
----
-66.10%7,078
--0
-73.92%1,279
-55.32%2,971
-57.39%2,828
-97.86%2.09萬
-99.57%2,685
-98.53%4,904
營運資金變化
87.52%-2.61萬
-162.96%-2.05萬
55.72%-3.57萬
1,880.13%23.37萬
-158.27%-9.29萬
-22.65%-20.9萬
139.87%3.25萬
-9.55%-8.07萬
134.69%1.18萬
-19.80%15.95萬
-應收款項(增)減
9.66%-2.17萬
241.77%8,091
-83.83%2.59萬
-99.61%744
362.19%5.49萬
41.50%-2.4萬
-88.41%-5,707
185.61%16.02萬
-8.97%19.24萬
104.87%1.19萬
-預付費用(增)減
73.50%-1.25萬
79.84%-2.37萬
-75.49%3.42萬
1,674.31%20.86萬
-158.00%-9,661
50.55%-4.7萬
-157.14%-11.78萬
154.52%13.94萬
-76.34%1.18萬
-70.95%1.67萬
-應付款項及應計費用(減)增
105.83%8,043
-103.09%-4,826
74.81%-9.58萬
112.67%2.44萬
-205.48%-13.82萬
-301.83%-13.8萬
154.81%15.6萬
-203.00%-38.03萬
34.81%-19.23萬
-65.99%13.1萬
非持續經營活動現金淨額
經營活動現金淨額
54.19%-94.94萬
49.07%-85.65萬
27.28%-596.68萬
71.29%-63.98萬
13.88%-157.32萬
3.14%-207.23萬
16.34%-168.16萬
-11.86%-820.47萬
4.33%-222.85萬
28.23%-182.68萬
投資活動現金流量
持續投資活動現金淨額
121.01%1,851
113.05%1,024
-124.81%-12.69萬
-105.84%-1.1萬
28.80%-9.92萬
-101.30%-8,810
96.36%-7,847
133.76%51.16萬
156.85%18.9萬
60.81%-13.94萬
固定資產交易淨額
--0
--0
-146.92%-11.78萬
89.00%-6.71萬
48.44%-3.2萬
-101.74%-1.19萬
88.81%-6,809
95.14%-4.77萬
-792.01%-60.97萬
40.41%-6.21萬
其他投資活動淨額
-39.92%1,851
198.65%1,024
-101.63%-9,137
-92.98%5.6萬
13.03%-6.72萬
143.45%3,081
99.33%-1,038
204.83%55.93萬
402.40%79.87萬
69.26%-7.73萬
非持續投資活動現金淨額
投資活動現金淨額
121.01%1,851
113.05%1,024
-124.81%-12.69萬
-105.84%-1.1萬
28.80%-9.92萬
-101.30%-8,810
96.36%-7,847
133.76%51.16萬
156.85%18.9萬
60.81%-13.94萬
融資活動現金流量
持續融資活動現金淨額
1,075.17%12.84萬
0
0
-100.04%-1.32萬
-100.00%109
-100.04%-4,331
債務發行/償還的淨額
----
----
--0
--0
----
----
----
67.31%-1.32萬
100.37%109
-0.67%-4,331
職工行使股票期權收到的現金
----
----
--12.84萬
----
----
----
----
--0
----
----
非持續融資活動現金淨額
融資活動現金淨額
----
----
1,075.17%12.84萬
--0
--0
----
----
-100.04%-1.32萬
-100.00%109
-100.04%-4,331
現金淨流量
期初現金流
-26.02%1,475.94萬
-27.76%1,564萬
-26.39%2,164.94萬
-31.17%1,630.14萬
-29.93%1,797.81萬
-26.61%1,994.93萬
-26.39%2,164.94萬
342.56%2,941.2萬
-11.24%2,368.49萬
46.58%2,565.57萬
當期現金流變化
51.47%-94.75萬
49.36%-85.55萬
22.59%-596.53萬
68.09%-65.08萬
15.13%-167.25萬
-33.19%-195.27萬
24.25%-168.94萬
-133.90%-770.63萬
-175.93%-203.94萬
-121.29%-197.05萬
利率變動影響
112.71%2,358
-135.42%-2.51萬
21.78%-4.41萬
-380.32%-1.07萬
-2,125.40%-4,206
68.60%-1.85萬
-1,041.97%-1.07萬
-275.42%-5.64萬
-90.85%3,811
99.75%-189
期末現金流
-23.16%1,381.42萬
-26.02%1,475.94萬
-27.76%1,564萬
-27.76%1,564萬
-31.17%1,630.14萬
-29.93%1,797.81萬
-26.61%1,994.93萬
-26.39%2,164.94萬
-26.39%2,164.94萬
-11.24%2,368.49萬
自由現金流
54.45%-94.94萬
49.27%-85.65萬
28.30%-608.46萬
69.82%-70.68萬
15.02%-160.52萬
4.60%-208.41萬
18.46%-168.84萬
-2.04%-848.64萬
2.32%-234.2萬
28.71%-188.89萬
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)2023/06/30(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
經營活動現金流量(間接法)
持續經營活動現金淨額 54.19%-94.94萬49.07%-85.65萬27.28%-596.68萬71.29%-63.98萬13.88%-157.32萬3.14%-207.23萬16.34%-168.16萬-11.86%-820.47萬4.33%-222.85萬28.23%-182.68萬
持續經營淨收入 50.00%-94.81萬51.17%-86.17萬49.84%-607.13萬60.67%-89.91萬29.11%-151.13萬66.77%-189.63萬10.78%-176.46萬-29.17%-1,210.28萬22.65%-228.63萬31.73%-213.19萬
持續經營損益 -------------------------------9.96萬--------
折舊攤銷及損耗 -6.61%2.48萬-2.13%2.57萬-37.28%10.82萬-15.30%2.57萬-44.88%2.98萬-41.54%2.65萬-38.72%2.62萬83.71%17.25萬-15.33%3.03萬67.60%5.4萬
以股票支付的報酬 --0--0-99.36%2.5萬--0--0-99.90%3,534--2.14萬273.20%388.51萬--11.27萬553.36%8.66萬
其他非現金項目 ---------66.10%7,078--0-73.92%1,279-55.32%2,971-57.39%2,828-97.86%2.09萬-99.57%2,685-98.53%4,904
營運資金變化 87.52%-2.61萬-162.96%-2.05萬55.72%-3.57萬1,880.13%23.37萬-158.27%-9.29萬-22.65%-20.9萬139.87%3.25萬-9.55%-8.07萬134.69%1.18萬-19.80%15.95萬
-應收款項(增)減 9.66%-2.17萬241.77%8,091-83.83%2.59萬-99.61%744362.19%5.49萬41.50%-2.4萬-88.41%-5,707185.61%16.02萬-8.97%19.24萬104.87%1.19萬
-預付費用(增)減 73.50%-1.25萬79.84%-2.37萬-75.49%3.42萬1,674.31%20.86萬-158.00%-9,66150.55%-4.7萬-157.14%-11.78萬154.52%13.94萬-76.34%1.18萬-70.95%1.67萬
-應付款項及應計費用(減)增 105.83%8,043-103.09%-4,82674.81%-9.58萬112.67%2.44萬-205.48%-13.82萬-301.83%-13.8萬154.81%15.6萬-203.00%-38.03萬34.81%-19.23萬-65.99%13.1萬
非持續經營活動現金淨額
經營活動現金淨額 54.19%-94.94萬49.07%-85.65萬27.28%-596.68萬71.29%-63.98萬13.88%-157.32萬3.14%-207.23萬16.34%-168.16萬-11.86%-820.47萬4.33%-222.85萬28.23%-182.68萬
投資活動現金流量
持續投資活動現金淨額 121.01%1,851113.05%1,024-124.81%-12.69萬-105.84%-1.1萬28.80%-9.92萬-101.30%-8,81096.36%-7,847133.76%51.16萬156.85%18.9萬60.81%-13.94萬
固定資產交易淨額 --0--0-146.92%-11.78萬89.00%-6.71萬48.44%-3.2萬-101.74%-1.19萬88.81%-6,80995.14%-4.77萬-792.01%-60.97萬40.41%-6.21萬
其他投資活動淨額 -39.92%1,851198.65%1,024-101.63%-9,137-92.98%5.6萬13.03%-6.72萬143.45%3,08199.33%-1,038204.83%55.93萬402.40%79.87萬69.26%-7.73萬
非持續投資活動現金淨額
投資活動現金淨額 121.01%1,851113.05%1,024-124.81%-12.69萬-105.84%-1.1萬28.80%-9.92萬-101.30%-8,81096.36%-7,847133.76%51.16萬156.85%18.9萬60.81%-13.94萬
融資活動現金流量
持續融資活動現金淨額 1,075.17%12.84萬00-100.04%-1.32萬-100.00%109-100.04%-4,331
債務發行/償還的淨額 ----------0--0------------67.31%-1.32萬100.37%109-0.67%-4,331
職工行使股票期權收到的現金 ----------12.84萬------------------0--------
非持續融資活動現金淨額
融資活動現金淨額 --------1,075.17%12.84萬--0--0---------100.04%-1.32萬-100.00%109-100.04%-4,331
現金淨流量
期初現金流 -26.02%1,475.94萬-27.76%1,564萬-26.39%2,164.94萬-31.17%1,630.14萬-29.93%1,797.81萬-26.61%1,994.93萬-26.39%2,164.94萬342.56%2,941.2萬-11.24%2,368.49萬46.58%2,565.57萬
當期現金流變化 51.47%-94.75萬49.36%-85.55萬22.59%-596.53萬68.09%-65.08萬15.13%-167.25萬-33.19%-195.27萬24.25%-168.94萬-133.90%-770.63萬-175.93%-203.94萬-121.29%-197.05萬
利率變動影響 112.71%2,358-135.42%-2.51萬21.78%-4.41萬-380.32%-1.07萬-2,125.40%-4,20668.60%-1.85萬-1,041.97%-1.07萬-275.42%-5.64萬-90.85%3,81199.75%-189
期末現金流 -23.16%1,381.42萬-26.02%1,475.94萬-27.76%1,564萬-27.76%1,564萬-31.17%1,630.14萬-29.93%1,797.81萬-26.61%1,994.93萬-26.39%2,164.94萬-26.39%2,164.94萬-11.24%2,368.49萬
自由現金流 54.45%-94.94萬49.27%-85.65萬28.30%-608.46萬69.82%-70.68萬15.02%-160.52萬4.60%-208.41萬18.46%-168.84萬-2.04%-848.64萬2.32%-234.2萬28.71%-188.89萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據