Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
加拿大市場個股詳情
Cassiar Gold Corp (GLDC)
- 0.520
- 0.0000.00%
延時15分鐘行情已收盤 04/17 16:00 (美東)
7670.09萬總市值-10.40市盈率TTM
0.540最高價0.520最低價32.28萬股成交量0.530今開0.520昨收17.17萬成交額0.73052周最高0.24%換手率1.48億總股本0.19052周最低-0.05每股收益TTM6941.91萬流通值31.000歷史最高虧損市盈率(靜)1.33億流通股0.125歷史最低-0.05每股收益(静)3.85%振幅--股息TTM8.13市淨率1股每手--股息率TTM
Cassiar Gold Corp (GLDC) 現金流量表
季報+年報
顯示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -30.42%-208.35萬 | 20.76%-646.53萬 | 11.73%-262.44萬 | -7,028.20%-116.13萬 | -99.89%-108.21萬 | 46.21%-159.76萬 | 40.73%-815.87萬 | 71.28%-297.3萬 | -106.90%-1.63萬 | 34.90%-54.13萬 |
| 持續經營淨收入 | -18.08%-136.33萬 | 14.53%-643.55萬 | 12.37%-283.84萬 | -151.63%-135.1萬 | -119.32%-109.15萬 | 21.20%-115.46萬 | 39.38%-752.98萬 | 69.72%-323.93萬 | -20.48%-53.69萬 | 29.86%-49.77萬 |
| 折舊攤銷及損耗 | -76.93%7,122 | -27.40%9.33萬 | -84.77%8,206 | 9.38%2.33萬 | 44.83%3.09萬 | -3.41%3.09萬 | -4.21%12.85萬 | 60.68%5.39萬 | -36.42%2.13萬 | -36.42%2.13萬 |
| 資產減值支出 | --0 | --1.07萬 | --9,126 | --0 | --0 | --1,601 | --0 | --0 | ---- | ---- |
| 以股票支付的報酬 | 43.69%19.66萬 | -32.29%81.55萬 | -33.45%26.13萬 | 8.28%24.81萬 | -13.86%16.93萬 | -45.97%13.68萬 | 13.33%120.43萬 | -32.98%39.26萬 | 25.31%22.91萬 | -3.13%19.66萬 |
| 其他非現金項目 | -86.56%-27.89萬 | 0.26%-105.01萬 | -35.13%-66.69萬 | 4.86%-14.08萬 | -43.41%-9.29萬 | 56.87%-14.95萬 | -16.16%-105.29萬 | 22.03%-49.35萬 | -10.28%-14.8萬 | -311.49%-6.48萬 |
| 營運資金變化 | -39.38%-64.5萬 | 111.08%10.07萬 | 92.26%60.23萬 | -85.86%5.91萬 | 50.26%-9.79萬 | 67.94%-46.28萬 | 44.43%-90.89萬 | -13.12%31.33萬 | -30.24%41.82萬 | 42.60%-19.68萬 |
| -應收款項（增）減 | 24.74%12.59萬 | -125.33%-4.67萬 | -272.14%-13.51萬 | 27.74%-2.64萬 | 137.80%1.39萬 | -43.71%10.09萬 | 25.89%18.44萬 | 158.72%7.85萬 | -50.93%-3.65萬 | -17.46%-3.68萬 |
| -預付費用（增）減 | 111.62%6.39萬 | -142.55%-41萬 | -91.99%2.45萬 | 51.12%-13.96萬 | -65.02%-32.51萬 | 288.01%3.02萬 | 85.16%-16.91萬 | -21.72%30.58萬 | -26.43%-28.56萬 | 77.10%-19.7萬 |
| -應付款項及應計費用（減）增 | -40.57%-83.48萬 | 160.32%55.75萬 | 1,103.44%71.29萬 | -69.59%22.52萬 | 475.64%21.33萬 | 63.58%-59.39萬 | -43.77%-92.42萬 | -168.59%-7.1萬 | -12.86%74.04萬 | -93.25%3.71萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -30.42%-208.35萬 | 20.76%-646.53萬 | 11.73%-262.44萬 | -7,028.20%-116.13萬 | -99.89%-108.21萬 | 46.21%-159.76萬 | 40.73%-815.87萬 | 71.28%-297.3萬 | -106.90%-1.63萬 | 34.90%-54.13萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -282.81%-2.3萬 | -5,999 | -49.21%276.68萬 | 47.94%-123.17萬 | 70.16%-42.61萬 | |||||
| 固定資產交易淨額 | ---- | -282.81%-2.3萬 | ---- | ---- | ---- | ---- | ---5,999 | -49.21%276.68萬 | 47.94%-123.17萬 | 70.16%-42.61萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | ---- | -282.81%-2.3萬 | ---- | ---- | ---- | ---- | ---5,999 | -49.21%276.68萬 | 47.94%-123.17萬 | 70.16%-42.61萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -111.53%-3.89萬 | -29.69%604.71萬 | 4,566.98%567.85萬 | -99.97%1,866 | 87.22%2.97萬 | -82.55%33.7萬 | -11.11%860.12萬 | 55.90%12.17萬 | -29.00%653.23萬 | -45.97%1.59萬 |
| 債務發行/償還的淨額 | --0 | 34.64%-6.61萬 | --0 | -21.63%-1.63萬 | -82.43%-2.45萬 | -4.44%-2.53萬 | -4.32%-10.11萬 | -106.57%-5萬 | 44.65%-1.34萬 | 44.65%-1.34萬 |
| 普通股發行/回購的淨額 | -120.58%-5.79萬 | -29.80%591.11萬 | 281,936,450.00%563.87萬 | --0 | 79.18%-9,001 | -85.61%28.14萬 | -8.52%842.02萬 | 99.94%-2 | -29.32%650.79萬 | ---4.32萬 |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 其他融資活動的淨現金流額 | -76.44%1.91萬 | -28.39%20.2萬 | -76.81%3.98萬 | -51.88%1.82萬 | -12.88%6.32萬 | 63,580.31%8.09萬 | 48.33%28.21萬 | 62.19%17.17萬 | 124.10%3.78萬 | 35.31%7.25萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -111.53%-3.89萬 | -29.69%604.71萬 | 4,566.98%567.85萬 | -99.97%1,866 | 87.22%2.97萬 | -82.55%33.7萬 | -11.11%860.12萬 | 55.90%12.17萬 | -29.00%653.23萬 | -45.97%1.59萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -8.94%449.45萬 | 9.70%493.57萬 | -81.52%144.03萬 | 4.11%261.18萬 | 6.21%367.51萬 | 9.70%493.57萬 | -47.62%449.92萬 | -16.43%779.3萬 | 11.30%250.87萬 | -22.83%346.03萬 |
| 當期現金流變化 | -68.37%-212.24萬 | -201.07%-44.12萬 | 206.89%305.42萬 | -122.17%-117.15萬 | -11.74%-106.33萬 | -21.34%-126.06萬 | 110.67%43.65萬 | 40.79%-285.73萬 | -25.27%528.43萬 | 57.33%-95.16萬 |
| 期末現金流 | -35.46%237.21萬 | -8.94%449.45萬 | -8.94%449.45萬 | -81.52%144.03萬 | 4.11%261.18萬 | 6.21%367.51萬 | 9.70%493.57萬 | 9.70%493.57萬 | -16.43%779.3萬 | 11.30%250.87萬 |
| 自由現金流 | -30.42%-208.35萬 | 20.53%-648.83萬 | 11.13%-264.73萬 | 6.94%-116.13萬 | -11.84%-108.21萬 | 46.21%-159.76萬 | 40.69%-816.47萬 | 39.25%-297.9萬 | 41.40%-124.8萬 | 57.18%-96.75萬 |
| 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 | -- | -- | -- |
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。
