加拿大市場個股詳情

FWZ Fireweed Metals Corp

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  • 1.385
  • +0.065+4.92%
延時15分鐘行情已收盤 11/29 16:00 (美東)
2.50億總市值-5770市盈率TTM

Fireweed Metals 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
(Q3)2024/09/30
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
-31.84%-2,287.55萬
-28.37%-771.49萬
-42.93%-389.5萬
-143.71%-3,650.52萬
-111.20%-1,041.97萬
-137.28%-1,735.05萬
-239.93%-600.98萬
-182.35%-272.52萬
-71.23%-1,497.89萬
-305.03%-493.36萬
持續經營淨收入
16.18%-1,545.28萬
-73.39%-956.42萬
-105.46%-450.69萬
-145.76%-3,326.41萬
-129.97%-711.89萬
-135.41%-1,843.55萬
-235.14%-551.6萬
-127.85%-219.36萬
-51.71%-1,353.54萬
-109.15%-309.56萬
折舊攤銷及損耗
-14.82%16.05萬
101.62%16.35萬
1,035.60%16.53萬
1,010.72%44.99萬
1,765.19%16.58萬
1,542.69%18.84萬
733.05%8.11萬
39.80%1.46萬
-5.25%4.05萬
-55.78%8,889
以股票支付的報酬
-107.68%-6.51萬
309.03%124.09萬
75.14%56.26萬
213.90%229.23萬
117.15%81.98萬
451.48%84.79萬
223.62%30.34萬
205.20%32.12萬
66.76%73.03萬
123.77%37.75萬
其他非現金項目
-124.04%-687.66萬
18.69%-116.01萬
105.01%1.48萬
-123.66%-654.3萬
-167.86%-175.13萬
-52.50%-306.93萬
-636.21%-142.67萬
-353.85%-29.57萬
-297.49%-292.54萬
-1,076.45%-65.38萬
營運資金變化
-120.25%-63.15萬
192.59%160.5萬
77.15%-13.06萬
-21.28%55.98萬
-61.40%-253.51萬
31.76%311.8萬
1,827.87%54.85萬
-979.50%-57.16萬
65.60%71.11萬
-1,319.77%-157.07萬
-應收款項（增）減
-64.30%-105.55萬
-21.85%-25.3萬
1,562.12%16.46萬
-171.20%-14.29萬
135.33%69.72萬
-103.77%-64.24萬
-220.33%-20.76萬
-96.52%9,902
287.02%20.08萬
417.99%29.63萬
-預付費用（增）減
-30.87%70.89萬
29.95%-96.14萬
95.45%-2.73萬
-564.38%-18.39萬
443.04%76.28萬
247.49%102.54萬
-295.21%-137.26萬
-1,132.60%-59.96萬
138.23%3.96萬
338.52%14.05萬
-應付款項及應計費用（減）增
-110.42%-28.49萬
32.44%281.94萬
-1,587.49%-26.79萬
88.36%88.67萬
-99.02%-399.5萬
14.59%273.49萬
459.65%212.88萬
106.23%1.8萬
-26.49%47.07萬
-814.82%-200.74萬
非持續經營活動現金淨額
經營活動現金淨額
-31.84%-2,287.55萬
-28.37%-771.49萬
-42.93%-389.5萬
-143.71%-3,650.52萬
-111.20%-1,041.97萬
-137.28%-1,735.05萬
-239.93%-600.98萬
-182.35%-272.52萬
-71.23%-1,497.89萬
-305.03%-493.36萬
投資活動現金流量
持續投資活動現金淨額
98.02%-1.3萬
96.66%-4,106
15.15%-7.9萬
22.92%-141.71萬
-836.08%-54.36萬
-2,055.17%-65.75萬
91.80%-12.29萬
62.75%-9.31萬
-1,744.04%-183.86萬
40.60%-5.81萬
固定資產交易淨額
98.02%-1.3萬
96.66%-4,106
15.15%-7.9萬
22.92%-141.71萬
-836.08%-54.36萬
-2,055.17%-65.75萬
91.80%-12.29萬
62.75%-9.31萬
-1,744.04%-183.86萬
40.60%-5.81萬
非持續投資活動現金淨額
投資活動現金淨額
98.02%-1.3萬
96.66%-4,106
15.15%-7.9萬
22.92%-141.71萬
-836.08%-54.36萬
-2,055.17%-65.75萬
91.80%-12.29萬
62.75%-9.31萬
-1,744.04%-183.86萬
40.60%-5.81萬
融資活動現金流量
持續融資活動現金淨額
-96.94%52萬
19,647.25%4,361.32萬
787.25%72.67萬
-64.43%1,726.07萬
-98.83%41.2萬
1,698.99萬
-101.67%-22.31萬
8.19萬
228.68%4,852.37萬
595.67%3,513.8萬
債務發行/償還的淨額
10.71%-11.74萬
-3.32%-12.74萬
---16.74萬
---38.22萬
---12.74萬
---13.15萬
---12.33萬
--0
--0
--0
普通股發行/回購的淨額
--1
----
----
-65.40%1,680萬
--0
----
----
----
230.72%4,855.62萬
583.58%3,539.87萬
職工行使股票期權收到的現金
45.19%63.74萬
5,474.87%140.49萬
991.65%89.41萬
82.27%98.91萬
156.59%44.3萬
--43.9萬
-93.19%2.52萬
--8.19萬
34.75%54.26萬
7,215.30%17.26萬
其他融資活動的淨現金流額
--0
----
----
74.59%-14.61萬
122.26%9.65萬
---11.76萬
----
----
-79.13%-57.52萬
-233.87%-43.33萬
非持續融資活動現金淨額
融資活動現金淨額
-96.94%52萬
19,647.25%4,361.32萬
787.25%72.67萬
-64.43%1,726.07萬
-98.83%41.2萬
--1,698.99萬
-101.67%-22.31萬
--8.19萬
228.68%4,852.37萬
595.67%3,513.8萬
現金淨流量
期初現金流
68.45%5,187.13萬
-56.99%1,597.71萬
-51.80%1,922.44萬
387.61%3,988.6萬
205.72%2,977.57萬
80.27%3,079.38萬
433.40%3,714.96萬
387.61%3,988.6萬
261.27%817.98萬
119.13%973.97萬
當期現金流變化
-2,097.09%-2,236.85萬
664.75%3,589.42萬
-18.67%-324.73萬
-165.17%-2,066.16萬
-135.00%-1,055.13萬
86.13%-101.81萬
-162.82%-635.58萬
-125.18%-273.64萬
435.97%3,170.61萬
707.11%3,014.63萬
期末現金流
-0.92%2,950.28萬
68.45%5,187.13萬
-56.99%1,597.71萬
-51.80%1,922.44萬
-51.80%1,922.44萬
205.72%2,977.57萬
80.27%3,079.38萬
433.40%3,714.96萬
387.61%3,988.6萬
387.61%3,988.6萬
自由現金流
-27.10%-2,288.85萬
-25.87%-771.9萬
-41.01%-397.4萬
-125.49%-3,792.23萬
-119.63%-1,096.33萬
-145.25%-1,800.8萬
-87.66%-613.27萬
-131.92%-281.83萬
-90.08%-1,681.75萬
-279.35%-499.17萬
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
--
--
--
--
無保留意見
--
(Q3)2024/09/30(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
經營活動現金流量（間接法）
持續經營活動現金淨額 -31.84%-2,287.55萬-28.37%-771.49萬-42.93%-389.5萬-143.71%-3,650.52萬-111.20%-1,041.97萬-137.28%-1,735.05萬-239.93%-600.98萬-182.35%-272.52萬-71.23%-1,497.89萬-305.03%-493.36萬
持續經營淨收入 16.18%-1,545.28萬-73.39%-956.42萬-105.46%-450.69萬-145.76%-3,326.41萬-129.97%-711.89萬-135.41%-1,843.55萬-235.14%-551.6萬-127.85%-219.36萬-51.71%-1,353.54萬-109.15%-309.56萬
折舊攤銷及損耗 -14.82%16.05萬101.62%16.35萬1,035.60%16.53萬1,010.72%44.99萬1,765.19%16.58萬1,542.69%18.84萬733.05%8.11萬39.80%1.46萬-5.25%4.05萬-55.78%8,889
以股票支付的報酬 -107.68%-6.51萬309.03%124.09萬75.14%56.26萬213.90%229.23萬117.15%81.98萬451.48%84.79萬223.62%30.34萬205.20%32.12萬66.76%73.03萬123.77%37.75萬
其他非現金項目 -124.04%-687.66萬18.69%-116.01萬105.01%1.48萬-123.66%-654.3萬-167.86%-175.13萬-52.50%-306.93萬-636.21%-142.67萬-353.85%-29.57萬-297.49%-292.54萬-1,076.45%-65.38萬
營運資金變化 -120.25%-63.15萬192.59%160.5萬77.15%-13.06萬-21.28%55.98萬-61.40%-253.51萬31.76%311.8萬1,827.87%54.85萬-979.50%-57.16萬65.60%71.11萬-1,319.77%-157.07萬
-應收款項（增）減 -64.30%-105.55萬-21.85%-25.3萬1,562.12%16.46萬-171.20%-14.29萬135.33%69.72萬-103.77%-64.24萬-220.33%-20.76萬-96.52%9,902287.02%20.08萬417.99%29.63萬
-預付費用（增）減 -30.87%70.89萬29.95%-96.14萬95.45%-2.73萬-564.38%-18.39萬443.04%76.28萬247.49%102.54萬-295.21%-137.26萬-1,132.60%-59.96萬138.23%3.96萬338.52%14.05萬
-應付款項及應計費用（減）增 -110.42%-28.49萬32.44%281.94萬-1,587.49%-26.79萬88.36%88.67萬-99.02%-399.5萬14.59%273.49萬459.65%212.88萬106.23%1.8萬-26.49%47.07萬-814.82%-200.74萬
非持續經營活動現金淨額
經營活動現金淨額 -31.84%-2,287.55萬-28.37%-771.49萬-42.93%-389.5萬-143.71%-3,650.52萬-111.20%-1,041.97萬-137.28%-1,735.05萬-239.93%-600.98萬-182.35%-272.52萬-71.23%-1,497.89萬-305.03%-493.36萬
投資活動現金流量
持續投資活動現金淨額 98.02%-1.3萬96.66%-4,10615.15%-7.9萬22.92%-141.71萬-836.08%-54.36萬-2,055.17%-65.75萬91.80%-12.29萬62.75%-9.31萬-1,744.04%-183.86萬40.60%-5.81萬
固定資產交易淨額 98.02%-1.3萬96.66%-4,10615.15%-7.9萬22.92%-141.71萬-836.08%-54.36萬-2,055.17%-65.75萬91.80%-12.29萬62.75%-9.31萬-1,744.04%-183.86萬40.60%-5.81萬
非持續投資活動現金淨額
投資活動現金淨額 98.02%-1.3萬96.66%-4,10615.15%-7.9萬22.92%-141.71萬-836.08%-54.36萬-2,055.17%-65.75萬91.80%-12.29萬62.75%-9.31萬-1,744.04%-183.86萬40.60%-5.81萬
融資活動現金流量
持續融資活動現金淨額 -96.94%52萬19,647.25%4,361.32萬787.25%72.67萬-64.43%1,726.07萬-98.83%41.2萬1,698.99萬-101.67%-22.31萬8.19萬228.68%4,852.37萬595.67%3,513.8萬
債務發行/償還的淨額 10.71%-11.74萬-3.32%-12.74萬---16.74萬---38.22萬---12.74萬---13.15萬---12.33萬--0--0--0
普通股發行/回購的淨額 --1---------65.40%1,680萬--0------------230.72%4,855.62萬583.58%3,539.87萬
職工行使股票期權收到的現金 45.19%63.74萬5,474.87%140.49萬991.65%89.41萬82.27%98.91萬156.59%44.3萬--43.9萬-93.19%2.52萬--8.19萬34.75%54.26萬7,215.30%17.26萬
其他融資活動的淨現金流額 --0--------74.59%-14.61萬122.26%9.65萬---11.76萬---------79.13%-57.52萬-233.87%-43.33萬
非持續融資活動現金淨額
融資活動現金淨額 -96.94%52萬19,647.25%4,361.32萬787.25%72.67萬-64.43%1,726.07萬-98.83%41.2萬--1,698.99萬-101.67%-22.31萬--8.19萬228.68%4,852.37萬595.67%3,513.8萬
現金淨流量
期初現金流 68.45%5,187.13萬-56.99%1,597.71萬-51.80%1,922.44萬387.61%3,988.6萬205.72%2,977.57萬80.27%3,079.38萬433.40%3,714.96萬387.61%3,988.6萬261.27%817.98萬119.13%973.97萬
當期現金流變化 -2,097.09%-2,236.85萬664.75%3,589.42萬-18.67%-324.73萬-165.17%-2,066.16萬-135.00%-1,055.13萬86.13%-101.81萬-162.82%-635.58萬-125.18%-273.64萬435.97%3,170.61萬707.11%3,014.63萬
期末現金流 -0.92%2,950.28萬68.45%5,187.13萬-56.99%1,597.71萬-51.80%1,922.44萬-51.80%1,922.44萬205.72%2,977.57萬80.27%3,079.38萬433.40%3,714.96萬387.61%3,988.6萬387.61%3,988.6萬
自由現金流 -27.10%-2,288.85萬-25.87%-771.9萬-41.01%-397.4萬-125.49%-3,792.23萬-119.63%-1,096.33萬-145.25%-1,800.8萬-87.66%-613.27萬-131.92%-281.83萬-90.08%-1,681.75萬-279.35%-499.17萬
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--------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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