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加拿大市場個股詳情
HWG Headwater Gold Inc
- 0.175
- -0.025-12.50%
延時15分鐘行情已收盤 12/20 09:37 (美東)
1237.50萬總市值-3.07市盈率TTM
0.175最高價0.175最低價1500股成交量0.175今開0.200昨收262.50成交額0.27552周最高0.00%換手率7071.41萬總股本0.13052周最低-0.057每股收益TTM714.98萬流通值0.650歷史最高58.33市盈率(靜)4085.59萬流通股0.110歷史最低0.003每股收益(静)0.00%振幅--股息TTM2.36市淨率1股每手--股息率TTM
Headwater Gold Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -49.07%33.8萬 | 90.90%-10.5萬 | 386.63%100.05萬 | 133.03%38.55萬 | 4.27%110.46萬 | 575.27%66.36萬 | -239.55%-115.32萬 | 69.93%-34.91萬 | -744.58%-116.71萬 | 599.41%105.94萬 |
| 持續經營淨收入 | -1,101.27%-353.7萬 | 59.41%-13.93萬 | 120.38%21.07萬 | -22.10%-22.75萬 | 5,666.98%42.83萬 | 329.62%35.33萬 | 49.93%-34.33萬 | 66.26%-103.36萬 | -833.67%-18.64萬 | 99.19%-7,693 |
| 持續經營損益 | ---- | ---- | 93.97%-2.25萬 | 18.92%-2.22萬 | ---- | ---- | -87.91%2,678 | -472.41%-37.41萬 | -148.76%-2.74萬 | -211.10%-16.84萬 |
| 折舊攤銷及損耗 | -1.88%5.63萬 | -7.38%4.85萬 | 78.33%23.67萬 | 20.98%6.33萬 | 78.18%6.36萬 | 134.75%5.74萬 | 158.84%5.23萬 | 96.77%13.27萬 | 130.52%5.24萬 | 77.56%3.57萬 |
| 資產減值支出 | ---- | ---- | 147.61%7.42萬 | -134.12%-87 | 2,963.37%7.43萬 | ---- | ---- | -93.92%3萬 | -88.81%255 | -99.43%2,424 |
| 投資證券未實現損益 | -38.41%1.23萬 | -147.61%-1.36萬 | -89.46%7.29萬 | 118.35%7,129 | -87.09%1.72萬 | -88.69%2萬 | -93.20%2.85萬 | -53.99%69.12萬 | 77.41%-3.88萬 | -31.37%13.31萬 |
| 以股票支付的報酬 | --29.52萬 | -93.29%8,917 | 204.81%18.56萬 | 24,726.17%2.66萬 | -56.79%2.63萬 | --0 | --13.28萬 | -80.89%6.09萬 | -99.83%107 | -53.70%6.08萬 |
| 其他非現金項目 | 31.84%8,158 | -18.19%5,847 | 30.13%2.47萬 | -37.49%5,245 | 19.32%6,140 | 102.95%6,188 | 196.43%7,147 | 68.31%1.9萬 | 153.35%8,391 | 61.42%5,146 |
| 營運資金變化 | 23.62%28.35萬 | 98.52%-1.53萬 | 74.77%21.83萬 | 154.63%53.3萬 | -50.99%48.93萬 | 0.64%22.93萬 | -722.09%-103.33萬 | 157.19%12.49萬 | -1,542.78%-97.57萬 | 8,964.37%99.84萬 |
| -應收款項（增）減 | -96.08%1.66萬 | 100.33%1,431 | -200.77%-3.05萬 | -360.18%-1.67萬 | 69.13%-4,634 | 2,167.81%42.41萬 | -4,155.05%-43.32萬 | 68.89%-1.01萬 | -120.53%-3,639 | -285.17%-1.5萬 |
| -預付費用（增）減 | 52.87%-4.6萬 | 98.59%-8,101 | 193.94%8.48萬 | 539.18%17.66萬 | 1,077.02%58萬 | -359.13%-9.77萬 | -319.00%-57.41萬 | -114.56%-9.03萬 | -775.66%-4.02萬 | 101.99%4.93萬 |
| -應付款項及應計費用（減）增 | 422.17%31.29萬 | 66.97%-8,592 | -27.23%16.39萬 | 140.05%37.32萬 | -108.93%-8.61萬 | -156.63%-9.71萬 | -220.93%-2.6萬 | 256.70%22.53萬 | -2,220.39%-93.18萬 | 10,264.28%96.41萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -49.07%33.8萬 | 90.90%-10.5萬 | 386.63%100.05萬 | 133.03%38.55萬 | 4.27%110.46萬 | 575.27%66.36萬 | -239.55%-115.32萬 | 69.93%-34.91萬 | -744.58%-116.71萬 | 599.41%105.94萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -22.56%152.42萬 | -96.37%19.69萬 | 195.01%287.33萬 | 37.14%-207.95萬 | -495.14%-243.61萬 | 2,232.69%196.82萬 | 2,358.20%542.06萬 | -75.45%-302.41萬 | -272.20%-330.83萬 | 197.10%61.65萬 |
| 固定資產交易淨額 | 129.65%1.56萬 | -356.71%-2.06萬 | -55.71%-6.98萬 | 98.47%-277 | 18.18%-1.24萬 | -592.19%-5.26萬 | -12.54%-4,514 | 21.88%-4.48萬 | -12,273.97%-1.81萬 | -4,193.48%-1.52萬 |
| 投資產品交易淨額 | --0 | --0 | 200.04%302.36萬 | 142.90%100.83萬 | 120.13%13.53萬 | --177.5萬 | --10.5萬 | -588.70%-302.24萬 | -385,809.85%-235.02萬 | -413.37%-67.22萬 |
| 其他投資活動淨額 | 513.61%150.86萬 | -95.91%21.75萬 | -286.58%-8.04萬 | -228.45%-308.74萬 | -296.26%-255.9萬 | 390.32%24.59萬 | 2,354.00%532.01萬 | 101.89%4.31萬 | -5.85%-94萬 | 358.90%130.38萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -22.56%152.42萬 | -96.37%19.69萬 | 195.01%287.33萬 | 37.14%-207.95萬 | -495.14%-243.61萬 | 2,232.69%196.82萬 | 2,358.20%542.06萬 | -75.45%-302.41萬 | -272.20%-330.83萬 | 197.10%61.65萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 289.36%9.68萬 | -68.45%-4.8萬 | -105.61%-18.64萬 | -101.99%-5.06萬 | -52.20%-5.62萬 | -106.13%-5.11萬 | -28.21%-2.85萬 | 1,521.41%332.08萬 | 11,603.46%254.7萬 | -68.05%-3.69萬 |
| 債務發行/償還的淨額 | -4.22%-5.33萬 | 13.27%-4.8萬 | -58.38%-21.32萬 | 5.02%-5.06萬 | -52.20%-5.62萬 | -129.94%-5.11萬 | -149.03%-5.54萬 | -161.78%-13.46萬 | -140.56%-5.33萬 | -68.05%-3.69萬 |
| 普通股發行/回購的淨額 | --15萬 | --0 | --0 | --0 | ---2.7萬 | --0 | --2.7萬 | --354.14萬 | --267萬 | --0 |
| 職工行使股票期權收到的現金 | ---- | ---- | --2.7萬 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 其他融資活動的淨現金流額 | ---- | ---- | 99.83%-144 | --0 | --0 | --0 | ---144 | 52.81%-8.6萬 | ---6.98萬 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 289.36%9.68萬 | -68.45%-4.8萬 | -105.61%-18.64萬 | -101.99%-5.06萬 | -52.20%-5.62萬 | -106.13%-5.11萬 | -28.21%-2.85萬 | 1,521.41%332.08萬 | 11,603.46%254.7萬 | -68.05%-3.69萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -8.84%502.98萬 | 293.93%499.43萬 | -1.10%126.78萬 | 104.87%669.99萬 | 429.68%811.27萬 | 711.79%551.74萬 | -1.10%126.78萬 | -70.88%128.19萬 | 39.53%327.03萬 | -52.15%153.16萬 |
| 當期現金流變化 | -24.09%195.89萬 | -98.96%4.39萬 | 7,146.74%368.75萬 | 9.53%-174.46萬 | -184.66%-138.76萬 | 207.61%258.07萬 | 804.27%423.9萬 | 98.32%-5.23萬 | -83.80%-192.84萬 | 288.61%163.9萬 |
| 利率變動影響 | -579.84%-6.99萬 | -179.02%-8,397 | 2.06%3.9萬 | 152.70%3.9萬 | -125.28%-2.52萬 | 11.94%1.46萬 | 2,933.87%1.06萬 | 2,455.27%3.82萬 | -480.55%-7.4萬 | 747.21%9.96萬 |
| 期末現金流 | -14.71%691.89萬 | -8.84%502.98萬 | 293.93%499.43萬 | 293.93%499.43萬 | 104.87%669.99萬 | 429.68%811.27萬 | 711.79%551.74萬 | -1.10%126.78萬 | -1.10%126.78萬 | 39.53%327.03萬 |
| 自由現金流 | -42.04%35.36萬 | 89.15%-12.56萬 | 336.28%93.07萬 | 132.50%38.52萬 | 4.69%109.32萬 | 572.80%61萬 | -236.90%-115.77萬 | 67.67%-39.39萬 | -756.75%-118.52萬 | 591.45%104.43萬 |
| 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。