加拿大市場個股詳情

IAU i-80 Gold Corp

添加自選
  • 0.910
  • -0.030-3.19%
延時15分鐘行情已收盤 11/22 16:00 (美東)
3.68億總市值-1820市盈率TTM

i-80 Gold 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
-31.61%-1,900.1萬
-21.73%-2,017.4萬
0.27%-2,272萬
-19.14%-5,461.8萬
83.20%-82.7萬
-1,809.66%-1,443.7萬
18.78%-1,657.3萬
-10.92%-2,278.2萬
-103.25%-4,584.2萬
33.69%-492.4萬
持續經營淨收入
-806.43%-3,806.1萬
-130.74%-3,683.1萬
-19.80%-1,571.6萬
17.68%-6,519.6萬
50.08%-3,191.8萬
62.75%-419.9萬
-182.81%-1,596.2萬
43.61%-1,311.8萬
-203.36%-7,919.7萬
-162.85%-6,393.7萬
持續經營損益
150.20%1,120.4萬
128.52%290.6萬
60.17%-432.1萬
-760.67%-3,453.3萬
-79.06%882.3萬
-300.61%-2,231.8萬
75.38%-1,019.1萬
-17,050.00%-1,084.8萬
-35.60%522.7萬
503.26%4,214.4萬
折舊攤銷及損耗
-44.65%102.5萬
-79.52%64.3萬
-51.33%89.7萬
43.05%884.6萬
-23.59%201.1萬
-20.75%185.2萬
290.55%314萬
348.42%184.3萬
1,613.02%618.4萬
1,878.95%263.2萬
以股票支付的報酬
64.50%-20.2萬
-32.23%61.2萬
-59.48%53萬
-20.79%230.9萬
-18.66%66.7萬
-636.79%-56.9萬
65.08%90.3萬
-9.29%130.8萬
8.65%291.5萬
181.79%82萬
遞延稅費
--0
--0
--0
32.22%-802萬
--0
97.98%-7.6萬
-81.89%-423.8萬
-48.00%-370.6萬
-159.60%-1,183.3萬
-116.32%-324萬
其他非現金項目
-2.21%912.7萬
12.62%893萬
42.27%937萬
41.47%3,353.1萬
43.18%968.2萬
31.77%933.3萬
18.96%792.9萬
-46.85%658.6萬
117.81%2,370.2萬
104.92%676.2萬
營運資金變化
-235.97%-209.4萬
93.17%356.6萬
-178.11%-1,348萬
17.95%844.5萬
0.13%990.8萬
-85.08%154萬
146.42%184.6萬
46.62%-484.7萬
149.30%716萬
931.80%989.5萬
-應收款項（增）減
61.84%137.4萬
-60.75%-163.8萬
2,234.38%224.1萬
-394.69%-360.4萬
-3,294.23%-353萬
-79.91%84.9萬
63.41%-101.9萬
183.48%9.6萬
498.37%122.3萬
57.72%-10.4萬
-存貨（增）減
-179.14%-264.9萬
451.89%464.5萬
-96.56%-646.5萬
-85.00%138.3萬
2.71%694.1萬
-118.79%-94.9萬
-392.54%-132萬
-41.71%-328.9萬
301.53%922萬
247.81%675.8萬
-預付費用（增）減
--0
57.55%-106.9萬
-30.09%82.7萬
193.87%75萬
138.02%73.8萬
-5.47%134.7萬
-38.96%-251.8萬
-22.63%118.3萬
80.09%-79.9萬
7.17%-194.1萬
-應付款項及應計費用（減）增
-379.52%-81.9萬
-75.71%162.8萬
-255.41%-1,008.3萬
499.19%991.6萬
11.13%575.9萬
176.50%29.3萬
654.84%670.3萬
65.29%-283.7萬
-121.11%-248.4萬
-34.14%518.2萬
非持續經營活動現金淨額
經營活動現金淨額
-31.61%-1,900.1萬
-21.73%-2,017.4萬
0.27%-2,272萬
-19.14%-5,461.8萬
83.20%-82.7萬
-1,809.66%-1,443.7萬
18.78%-1,657.3萬
-10.92%-2,278.2萬
-252.44%-4,584.2萬
33.25%-492.4萬
投資活動現金流量
持續投資活動現金淨額
35.18%-517萬
62.92%-630.4萬
120.67%234.6萬
22.34%-4,250.5萬
67.90%-617.6萬
61.12%-797.6萬
-59.02%-1,700.1萬
-164.31%-1,135.2萬
58.36%-5,473.5萬
81.94%-1,923.7萬
資本性支出
59.19%-472.3萬
50.34%-627.6萬
69.13%-314.3萬
21.32%-3,951.3萬
69.23%-512.4萬
37.72%-1,157.2萬
-18.20%-1,263.7萬
-137.02%-1,018萬
-734.93%-5,022.1萬
-236.13%-1,665.5萬
業務交易淨額
--0
--0
----
--1,002.7萬
--0
--0
--1,002.7萬
----
--0
--0
投資產品交易淨額
--0
--0
--0
---89.4萬
--0
--0
--0
---89.4萬
--0
--0
其他投資活動淨額
-112.43%-44.7萬
99.81%-2.8萬
2,074.46%548.9萬
-168.61%-1,212.5萬
59.26%-105.2萬
286.13%359.6萬
---1,439.1萬
---27.8萬
82.00%-451.4萬
---258.2萬
非持續投資活動現金淨額
投資活動現金淨額
35.18%-517萬
62.92%-630.4萬
120.67%234.6萬
22.34%-4,250.5萬
67.90%-617.6萬
61.12%-797.6萬
-59.02%-1,700.1萬
-164.31%-1,135.2萬
60.22%-5,473.5萬
82.49%-1,923.7萬
融資活動現金流量
持續融資活動現金淨額
-105.28%-215.7萬
1,615.37%6,075.1萬
-59.65%1,725.6萬
6.08%6,516.3萬
-305.52%-1,446.1萬
1,225.30%4,087.1萬
-106.04%-400.9萬
1,761.69%4,276.3萬
-72.44%6,142.7萬
-102.39%-356.6萬
債務發行/償還的淨額
-194.54%-1,410.1萬
-340.59%-1,810.4萬
--0
-0.15%5,863.8萬
-15.55%-431.8萬
526.63%1,491.5萬
-106.23%-410.9萬
--5,215萬
0.23%5,872.5萬
-106.38%-373.7萬
普通股發行/回購的淨額
-53.18%1,296.5萬
--8,350萬
--1,743.6萬
--2,769.3萬
--0
--2,769.3萬
--0
--0
--0
--0
職工行使股票期權收到的現金
-13.64%3.8萬
63.49%30.9萬
-65.79%58.6萬
-37.91%194.9萬
-99.47%2,000
--4.4萬
-61.19%18.9萬
-24.77%171.3萬
66.79%313.9萬
121.89%37.5萬
其他融資活動的淨現金流額
40.54%-105.9萬
-5,466.29%-495.4萬
93.10%-76.6萬
-5,189.93%-2,311.7萬
-4,873.04%-1,014.5萬
-1,209.56%-178.1萬
22.61%-8.9萬
-55,600.00%-1,110萬
86.52%-43.7萬
79.66%-20.4萬
非持續融資活動現金淨額
融資活動現金淨額
-105.28%-215.7萬
1,615.37%6,075.1萬
-59.65%1,725.6萬
6.08%6,516.3萬
-305.52%-1,446.1萬
1,225.30%4,087.1萬
-106.04%-400.9萬
1,761.69%4,276.3萬
-72.44%6,142.7萬
-102.39%-356.6萬
現金淨流量
期初現金流
147.03%4,781.2萬
-77.00%1,309萬
-66.28%1,627.7萬
-44.93%4,827.6萬
-50.34%3,773.5萬
-80.83%1,935.5萬
-12.52%5,691萬
-44.93%4,827.6萬
475.22%8,765.8萬
38.19%7,598.7萬
當期現金流變化
-242.64%-2,632.8萬
191.19%3,427.3萬
-136.13%-311.8萬
18.37%-3,196萬
22.59%-2,146.4萬
174.13%1,845.8萬
-206.67%-3,758.3萬
138.29%862.9萬
-154.15%-3,915萬
-186.95%-2,772.7萬
利率變動影響
474.36%29.2萬
1,503.57%44.9萬
-1,480.00%-6.9萬
83.19%-3.9萬
-62.50%6,000
16.13%-7.8萬
-95.94%2.8萬
107.81%5,000
-298.29%-23.2萬
-97.96%1.6萬
期末現金流
-42.29%2,177.6萬
147.03%4,781.2萬
-77.00%1,309萬
-66.28%1,627.7萬
-66.28%1,627.7萬
-50.34%3,773.5萬
-80.83%1,935.5萬
-12.52%5,691萬
-44.93%4,827.6萬
-44.93%4,827.6萬
自由現金流
8.79%-2,372.4萬
9.45%-2,645萬
21.54%-2,586.3萬
2.01%-9,413.1萬
72.42%-595.1萬
-34.51%-2,600.9萬
6.07%-2,921萬
-32.73%-3,296.2萬
-405.01%-9,606.3萬
-74.98%-2,157.9萬
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
--
(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 -31.61%-1,900.1萬-21.73%-2,017.4萬0.27%-2,272萬-19.14%-5,461.8萬83.20%-82.7萬-1,809.66%-1,443.7萬18.78%-1,657.3萬-10.92%-2,278.2萬-103.25%-4,584.2萬33.69%-492.4萬
持續經營淨收入 -806.43%-3,806.1萬-130.74%-3,683.1萬-19.80%-1,571.6萬17.68%-6,519.6萬50.08%-3,191.8萬62.75%-419.9萬-182.81%-1,596.2萬43.61%-1,311.8萬-203.36%-7,919.7萬-162.85%-6,393.7萬
持續經營損益 150.20%1,120.4萬128.52%290.6萬60.17%-432.1萬-760.67%-3,453.3萬-79.06%882.3萬-300.61%-2,231.8萬75.38%-1,019.1萬-17,050.00%-1,084.8萬-35.60%522.7萬503.26%4,214.4萬
折舊攤銷及損耗 -44.65%102.5萬-79.52%64.3萬-51.33%89.7萬43.05%884.6萬-23.59%201.1萬-20.75%185.2萬290.55%314萬348.42%184.3萬1,613.02%618.4萬1,878.95%263.2萬
以股票支付的報酬 64.50%-20.2萬-32.23%61.2萬-59.48%53萬-20.79%230.9萬-18.66%66.7萬-636.79%-56.9萬65.08%90.3萬-9.29%130.8萬8.65%291.5萬181.79%82萬
遞延稅費 --0--0--032.22%-802萬--097.98%-7.6萬-81.89%-423.8萬-48.00%-370.6萬-159.60%-1,183.3萬-116.32%-324萬
其他非現金項目 -2.21%912.7萬12.62%893萬42.27%937萬41.47%3,353.1萬43.18%968.2萬31.77%933.3萬18.96%792.9萬-46.85%658.6萬117.81%2,370.2萬104.92%676.2萬
營運資金變化 -235.97%-209.4萬93.17%356.6萬-178.11%-1,348萬17.95%844.5萬0.13%990.8萬-85.08%154萬146.42%184.6萬46.62%-484.7萬149.30%716萬931.80%989.5萬
-應收款項（增）減 61.84%137.4萬-60.75%-163.8萬2,234.38%224.1萬-394.69%-360.4萬-3,294.23%-353萬-79.91%84.9萬63.41%-101.9萬183.48%9.6萬498.37%122.3萬57.72%-10.4萬
-存貨（增）減 -179.14%-264.9萬451.89%464.5萬-96.56%-646.5萬-85.00%138.3萬2.71%694.1萬-118.79%-94.9萬-392.54%-132萬-41.71%-328.9萬301.53%922萬247.81%675.8萬
-預付費用（增）減 --057.55%-106.9萬-30.09%82.7萬193.87%75萬138.02%73.8萬-5.47%134.7萬-38.96%-251.8萬-22.63%118.3萬80.09%-79.9萬7.17%-194.1萬
-應付款項及應計費用（減）增 -379.52%-81.9萬-75.71%162.8萬-255.41%-1,008.3萬499.19%991.6萬11.13%575.9萬176.50%29.3萬654.84%670.3萬65.29%-283.7萬-121.11%-248.4萬-34.14%518.2萬
非持續經營活動現金淨額
經營活動現金淨額 -31.61%-1,900.1萬-21.73%-2,017.4萬0.27%-2,272萬-19.14%-5,461.8萬83.20%-82.7萬-1,809.66%-1,443.7萬18.78%-1,657.3萬-10.92%-2,278.2萬-252.44%-4,584.2萬33.25%-492.4萬
投資活動現金流量
持續投資活動現金淨額 35.18%-517萬62.92%-630.4萬120.67%234.6萬22.34%-4,250.5萬67.90%-617.6萬61.12%-797.6萬-59.02%-1,700.1萬-164.31%-1,135.2萬58.36%-5,473.5萬81.94%-1,923.7萬
資本性支出 59.19%-472.3萬50.34%-627.6萬69.13%-314.3萬21.32%-3,951.3萬69.23%-512.4萬37.72%-1,157.2萬-18.20%-1,263.7萬-137.02%-1,018萬-734.93%-5,022.1萬-236.13%-1,665.5萬
業務交易淨額 --0--0------1,002.7萬--0--0--1,002.7萬------0--0
投資產品交易淨額 --0--0--0---89.4萬--0--0--0---89.4萬--0--0
其他投資活動淨額 -112.43%-44.7萬99.81%-2.8萬2,074.46%548.9萬-168.61%-1,212.5萬59.26%-105.2萬286.13%359.6萬---1,439.1萬---27.8萬82.00%-451.4萬---258.2萬
非持續投資活動現金淨額
投資活動現金淨額 35.18%-517萬62.92%-630.4萬120.67%234.6萬22.34%-4,250.5萬67.90%-617.6萬61.12%-797.6萬-59.02%-1,700.1萬-164.31%-1,135.2萬60.22%-5,473.5萬82.49%-1,923.7萬
融資活動現金流量
持續融資活動現金淨額 -105.28%-215.7萬1,615.37%6,075.1萬-59.65%1,725.6萬6.08%6,516.3萬-305.52%-1,446.1萬1,225.30%4,087.1萬-106.04%-400.9萬1,761.69%4,276.3萬-72.44%6,142.7萬-102.39%-356.6萬
債務發行/償還的淨額 -194.54%-1,410.1萬-340.59%-1,810.4萬--0-0.15%5,863.8萬-15.55%-431.8萬526.63%1,491.5萬-106.23%-410.9萬--5,215萬0.23%5,872.5萬-106.38%-373.7萬
普通股發行/回購的淨額 -53.18%1,296.5萬--8,350萬--1,743.6萬--2,769.3萬--0--2,769.3萬--0--0--0--0
職工行使股票期權收到的現金 -13.64%3.8萬63.49%30.9萬-65.79%58.6萬-37.91%194.9萬-99.47%2,000--4.4萬-61.19%18.9萬-24.77%171.3萬66.79%313.9萬121.89%37.5萬
其他融資活動的淨現金流額 40.54%-105.9萬-5,466.29%-495.4萬93.10%-76.6萬-5,189.93%-2,311.7萬-4,873.04%-1,014.5萬-1,209.56%-178.1萬22.61%-8.9萬-55,600.00%-1,110萬86.52%-43.7萬79.66%-20.4萬
非持續融資活動現金淨額
融資活動現金淨額 -105.28%-215.7萬1,615.37%6,075.1萬-59.65%1,725.6萬6.08%6,516.3萬-305.52%-1,446.1萬1,225.30%4,087.1萬-106.04%-400.9萬1,761.69%4,276.3萬-72.44%6,142.7萬-102.39%-356.6萬
現金淨流量
期初現金流 147.03%4,781.2萬-77.00%1,309萬-66.28%1,627.7萬-44.93%4,827.6萬-50.34%3,773.5萬-80.83%1,935.5萬-12.52%5,691萬-44.93%4,827.6萬475.22%8,765.8萬38.19%7,598.7萬
當期現金流變化 -242.64%-2,632.8萬191.19%3,427.3萬-136.13%-311.8萬18.37%-3,196萬22.59%-2,146.4萬174.13%1,845.8萬-206.67%-3,758.3萬138.29%862.9萬-154.15%-3,915萬-186.95%-2,772.7萬
利率變動影響 474.36%29.2萬1,503.57%44.9萬-1,480.00%-6.9萬83.19%-3.9萬-62.50%6,00016.13%-7.8萬-95.94%2.8萬107.81%5,000-298.29%-23.2萬-97.96%1.6萬
期末現金流 -42.29%2,177.6萬147.03%4,781.2萬-77.00%1,309萬-66.28%1,627.7萬-66.28%1,627.7萬-50.34%3,773.5萬-80.83%1,935.5萬-12.52%5,691萬-44.93%4,827.6萬-44.93%4,827.6萬
自由現金流 8.79%-2,372.4萬9.45%-2,645萬21.54%-2,586.3萬2.01%-9,413.1萬72.42%-595.1萬-34.51%-2,600.9萬6.07%-2,921萬-32.73%-3,296.2萬-405.01%-9,606.3萬-74.98%-2,157.9萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------------無保留意見--

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

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