加拿大市場個股詳情

KTR Kintavar Exploration Inc

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延時15分鐘行情交易中 01/21 16:00 (美東)
257.11萬總市值-2.50市盈率TTM

Kintavar Exploration Inc關鍵統計數據

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
3.31%-23.08萬
43.95%-18.97萬
31.96%-13.9萬
81.06%-31.16萬
204.58%46.99萬
50.80%-23.87萬
-285.98%-33.85萬
77.11%-20.42萬
-43.70%-164.48萬
51.10%-44.93萬
持續經營淨收入
-280.47%-10.67萬
-81.31%-27.07萬
-85.20%-33.84萬
62.93%-64.92萬
38.67%-37.63萬
116.20%5.91萬
69.85%-14.93萬
34.31%-18.27萬
-0.75%-175.16萬
12.16%-61.36萬
持續經營損益
-149.31%-8,414
--0
---5,000
182.36%1.98萬
303.78%2,350
--1.71萬
----
----
70.39%-2.41萬
--582
折舊攤銷及損耗
1.90%10.25萬
6.86%10.31萬
12.97%10.36萬
6.05%39.22萬
11.04%10.34萬
8.65%10.06萬
4.48%9.65萬
-0.06%9.17萬
23.52%36.98萬
2.84%9.31萬
資產減值支出
----
----
113.73%775
405.13%11.21萬
570.72%9.84萬
----
----
---5,644
455.90%2.22萬
---2.09萬
投資證券未實現損益
----
----
----
-101.97%-825
----
----
----
----
118.54%4.19萬
----
以股票支付的報酬
332.76%2.61萬
-83.07%2,368
-103.67%-561
-62.23%4.08萬
-80.84%5,469
-81.62%6,038
-45.66%1.4萬
-26.70%1.53萬
-27.66%10.8萬
-40.49%2.85萬
遞延稅費
--0
--0
--0
-1,097.99%-14.07萬
-72.86%3.09萬
69.00%-1.15萬
-25.79%-6.23萬
-151.02%-9.78萬
95.93%-1.17萬
249.44%11.37萬
其他非現金項目
-17.89%-2.05萬
--0
-2.46%-1.39萬
-47.01%-1.39萬
1,026.50%2.65萬
-375.69%-1.74萬
28.67%-9,429
-176.95%-1.36萬
-366.71%-9,463
-57.87%2,351
營運資金變化
42.76%-22.79萬
90.42%-2.36萬
1,095.87%11.45萬
81.58%-7.18萬
715.28%58.46萬
-100.50%-39.82萬
-141.67%-24.67萬
98.33%-1.15萬
-179.77%-38.98萬
66.15%-9.5萬
-應收款項(增)減
21.16%-21.39萬
100.40%395
178.88%12.57萬
-93.28%8,852
1,393.10%53.71萬
-628.62%-27.13萬
-114.33%-9.77萬
70.95%-15.93萬
155.19%13.18萬
-7.00%3.6萬
-存貨(增)減
594.90%5,439
-1,589.93%-2.96萬
529.75%1.39萬
-243.99%-7,014
-144.96%-4,664
-111.51%-1,099
115.21%1,986
-196.05%-3,237
94.00%-2,039
92.31%-1,904
-預付費用(增)減
196.99%1.9萬
46.85%-1.41萬
137.88%5,953
408.41%8.2萬
603.12%14.38萬
-263.21%-1.96萬
-698.24%-2.64萬
24.24%-1.57萬
146.39%1.61萬
-29.42%2.04萬
-應付款項及應計費用(減)增
47.38%-4.4萬
76.52%-1.67萬
-113.42%-2.37萬
91.86%-1.84萬
38.15%-4.02萬
41.14%-8.37萬
-346.47%-7.13萬
467.35%17.67萬
-165.79%-22.63萬
52.94%-6.5萬
-其他營運資本變動
124.43%5,515
168.28%3.64萬
26.74%-7,314
55.64%-13.72萬
39.17%-5.14萬
44.67%-2.26萬
51.49%-5.32萬
86.56%-9,984
-168.41%-30.94萬
54.42%-8.46萬
非持續經營活動現金淨額
經營活動現金淨額
5.10%-23.08萬
43.95%-18.97萬
31.96%-13.9萬
81.06%-31.16萬
205.59%47.44萬
49.87%-24.32萬
-285.98%-33.85萬
77.11%-20.42萬
-43.70%-164.48萬
51.10%-44.93萬
投資活動現金流量
持續投資活動現金淨額
92.87%-7,994
761.15%13.63萬
-592.01%-41.41萬
496.06%45.94萬
126.10%65.2萬
-394.58%-11.21萬
-124.31%-2.06萬
88.65%-5.98萬
94.79%-11.6萬
127.53%28.83萬
固定資產交易淨額
95.43%-5,120
631.67%10.96萬
93.32%-3,410
-374.50%-23.06萬
-301.97%-4.68萬
-394.58%-11.21萬
-124.31%-2.06萬
-87.78%-5.1萬
106.11%8.4萬
75.41%-1.17萬
投資產品交易淨額
---2,874
---2,841
-4,572.36%-41.07萬
445.00%69萬
132.93%69.88萬
--0
--0
98.24%-8,789
76.47%-20萬
130.00%30萬
其他投資活動淨額
--0
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
92.87%-7,994
761.15%13.63萬
-592.01%-41.41萬
496.06%45.94萬
126.10%65.2萬
-394.58%-11.21萬
-124.31%-2.06萬
88.65%-5.98萬
94.79%-11.6萬
127.53%28.83萬
融資活動現金流量
持續融資活動現金淨額
5.36%-2.08萬
8.32%-2.21萬
85.82%-2.19萬
-282.74%-29.7萬
-131.98%-9.66萬
-2.17%-2.2萬
58.34%-2.41萬
-156.60%-15.44萬
-94.36%16.25萬
-90.32%30.2萬
債務發行/償還的淨額
5.36%-2.08萬
8.32%-2.21萬
85.82%-2.19萬
1.20%-29.7萬
-5.99%-9.66萬
-2.17%-2.2萬
58.34%-2.41萬
-18.60%-15.44萬
23.35%-30.06萬
70.97%-9.11萬
普通股發行/回購的淨額
----
----
----
--0
----
----
----
----
-87.48%41.19萬
----
職工行使股票期權收到的現金
----
----
----
--0
----
----
----
----
-54.98%7萬
--0
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
89.16%-1.88萬
----
非持續融資活動現金淨額
融資活動現金淨額
5.36%-2.08萬
8.32%-2.21萬
85.82%-2.19萬
-282.74%-29.7萬
-131.98%-9.66萬
-2.17%-2.2萬
58.34%-2.41萬
-156.60%-15.44萬
-94.36%16.25萬
-90.32%30.2萬
現金淨流量
期初現金流
0.27%75.54萬
-26.89%83.09萬
-9.59%140.59萬
-50.69%155.5萬
-73.40%37.61萬
-59.98%75.33萬
-32.09%113.66萬
-50.69%155.5萬
-13.45%315.33萬
-29.26%141.4萬
當期現金流變化
31.20%-25.96萬
80.28%-7.56萬
-37.40%-57.49萬
90.67%-14.92萬
630.08%102.98萬
19.49%-37.73萬
-283.36%-38.32萬
71.72%-41.84萬
-226.28%-159.83萬
-87.78%14.11萬
期末現金流
31.83%49.58萬
0.27%75.54萬
-26.89%83.09萬
-9.59%140.59萬
-9.59%140.59萬
-73.40%37.61萬
-59.98%75.33萬
-32.09%113.66萬
-50.69%155.5萬
-50.69%155.5萬
自由現金流
31.05%-24.84萬
56.50%-20.02萬
42.27%-14.74萬
61.91%-64.97萬
192.43%42.61萬
26.78%-36.03萬
-375.84%-46.02萬
72.24%-25.53萬
34.40%-170.58萬
52.29%-46.1萬
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
--
(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 3.31%-23.08萬43.95%-18.97萬31.96%-13.9萬81.06%-31.16萬204.58%46.99萬50.80%-23.87萬-285.98%-33.85萬77.11%-20.42萬-43.70%-164.48萬51.10%-44.93萬
持續經營淨收入 -280.47%-10.67萬-81.31%-27.07萬-85.20%-33.84萬62.93%-64.92萬38.67%-37.63萬116.20%5.91萬69.85%-14.93萬34.31%-18.27萬-0.75%-175.16萬12.16%-61.36萬
持續經營損益 -149.31%-8,414--0---5,000182.36%1.98萬303.78%2,350--1.71萬--------70.39%-2.41萬--582
折舊攤銷及損耗 1.90%10.25萬6.86%10.31萬12.97%10.36萬6.05%39.22萬11.04%10.34萬8.65%10.06萬4.48%9.65萬-0.06%9.17萬23.52%36.98萬2.84%9.31萬
資產減值支出 --------113.73%775405.13%11.21萬570.72%9.84萬-----------5,644455.90%2.22萬---2.09萬
投資證券未實現損益 -------------101.97%-825----------------118.54%4.19萬----
以股票支付的報酬 332.76%2.61萬-83.07%2,368-103.67%-561-62.23%4.08萬-80.84%5,469-81.62%6,038-45.66%1.4萬-26.70%1.53萬-27.66%10.8萬-40.49%2.85萬
遞延稅費 --0--0--0-1,097.99%-14.07萬-72.86%3.09萬69.00%-1.15萬-25.79%-6.23萬-151.02%-9.78萬95.93%-1.17萬249.44%11.37萬
其他非現金項目 -17.89%-2.05萬--0-2.46%-1.39萬-47.01%-1.39萬1,026.50%2.65萬-375.69%-1.74萬28.67%-9,429-176.95%-1.36萬-366.71%-9,463-57.87%2,351
營運資金變化 42.76%-22.79萬90.42%-2.36萬1,095.87%11.45萬81.58%-7.18萬715.28%58.46萬-100.50%-39.82萬-141.67%-24.67萬98.33%-1.15萬-179.77%-38.98萬66.15%-9.5萬
-應收款項(增)減 21.16%-21.39萬100.40%395178.88%12.57萬-93.28%8,8521,393.10%53.71萬-628.62%-27.13萬-114.33%-9.77萬70.95%-15.93萬155.19%13.18萬-7.00%3.6萬
-存貨(增)減 594.90%5,439-1,589.93%-2.96萬529.75%1.39萬-243.99%-7,014-144.96%-4,664-111.51%-1,099115.21%1,986-196.05%-3,23794.00%-2,03992.31%-1,904
-預付費用(增)減 196.99%1.9萬46.85%-1.41萬137.88%5,953408.41%8.2萬603.12%14.38萬-263.21%-1.96萬-698.24%-2.64萬24.24%-1.57萬146.39%1.61萬-29.42%2.04萬
-應付款項及應計費用(減)增 47.38%-4.4萬76.52%-1.67萬-113.42%-2.37萬91.86%-1.84萬38.15%-4.02萬41.14%-8.37萬-346.47%-7.13萬467.35%17.67萬-165.79%-22.63萬52.94%-6.5萬
-其他營運資本變動 124.43%5,515168.28%3.64萬26.74%-7,31455.64%-13.72萬39.17%-5.14萬44.67%-2.26萬51.49%-5.32萬86.56%-9,984-168.41%-30.94萬54.42%-8.46萬
非持續經營活動現金淨額
經營活動現金淨額 5.10%-23.08萬43.95%-18.97萬31.96%-13.9萬81.06%-31.16萬205.59%47.44萬49.87%-24.32萬-285.98%-33.85萬77.11%-20.42萬-43.70%-164.48萬51.10%-44.93萬
投資活動現金流量
持續投資活動現金淨額 92.87%-7,994761.15%13.63萬-592.01%-41.41萬496.06%45.94萬126.10%65.2萬-394.58%-11.21萬-124.31%-2.06萬88.65%-5.98萬94.79%-11.6萬127.53%28.83萬
固定資產交易淨額 95.43%-5,120631.67%10.96萬93.32%-3,410-374.50%-23.06萬-301.97%-4.68萬-394.58%-11.21萬-124.31%-2.06萬-87.78%-5.1萬106.11%8.4萬75.41%-1.17萬
投資產品交易淨額 ---2,874---2,841-4,572.36%-41.07萬445.00%69萬132.93%69.88萬--0--098.24%-8,78976.47%-20萬130.00%30萬
其他投資活動淨額 --0------------------------------------
非持續投資活動現金淨額
投資活動現金淨額 92.87%-7,994761.15%13.63萬-592.01%-41.41萬496.06%45.94萬126.10%65.2萬-394.58%-11.21萬-124.31%-2.06萬88.65%-5.98萬94.79%-11.6萬127.53%28.83萬
融資活動現金流量
持續融資活動現金淨額 5.36%-2.08萬8.32%-2.21萬85.82%-2.19萬-282.74%-29.7萬-131.98%-9.66萬-2.17%-2.2萬58.34%-2.41萬-156.60%-15.44萬-94.36%16.25萬-90.32%30.2萬
債務發行/償還的淨額 5.36%-2.08萬8.32%-2.21萬85.82%-2.19萬1.20%-29.7萬-5.99%-9.66萬-2.17%-2.2萬58.34%-2.41萬-18.60%-15.44萬23.35%-30.06萬70.97%-9.11萬
普通股發行/回購的淨額 --------------0-----------------87.48%41.19萬----
職工行使股票期權收到的現金 --------------0-----------------54.98%7萬--0
其他融資活動的淨現金流額 --------------------------------89.16%-1.88萬----
非持續融資活動現金淨額
融資活動現金淨額 5.36%-2.08萬8.32%-2.21萬85.82%-2.19萬-282.74%-29.7萬-131.98%-9.66萬-2.17%-2.2萬58.34%-2.41萬-156.60%-15.44萬-94.36%16.25萬-90.32%30.2萬
現金淨流量
期初現金流 0.27%75.54萬-26.89%83.09萬-9.59%140.59萬-50.69%155.5萬-73.40%37.61萬-59.98%75.33萬-32.09%113.66萬-50.69%155.5萬-13.45%315.33萬-29.26%141.4萬
當期現金流變化 31.20%-25.96萬80.28%-7.56萬-37.40%-57.49萬90.67%-14.92萬630.08%102.98萬19.49%-37.73萬-283.36%-38.32萬71.72%-41.84萬-226.28%-159.83萬-87.78%14.11萬
期末現金流 31.83%49.58萬0.27%75.54萬-26.89%83.09萬-9.59%140.59萬-9.59%140.59萬-73.40%37.61萬-59.98%75.33萬-32.09%113.66萬-50.69%155.5萬-50.69%155.5萬
自由現金流 31.05%-24.84萬56.50%-20.02萬42.27%-14.74萬61.91%-64.97萬192.43%42.61萬26.78%-36.03萬-375.84%-46.02萬72.24%-25.53萬34.40%-170.58萬52.29%-46.1萬
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。

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