加拿大市場個股詳情

KTR Kintavar Exploration Inc

添加自選
  • 0.020
  • -0.005-20.00%
延時15分鐘行情已收盤 07/03 16:00 (美東)
257.11萬總市值-2857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
(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
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
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
-2.14%-48.51萬
-50.87%18.2萬
持續經營淨收入
-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
21.56%-36.47萬
-79.93%-49.52萬
持續經營損益
---5,000
182.36%1.98萬
303.78%2,350
--4,782
----
----
70.39%-2.41萬
--582
----
----
折舊攤銷及損耗
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
8.79%9.26萬
41.85%9.24萬
資產減值支出
113.73%775
405.13%11.21萬
589.51%10.23萬
16.77%9,400
--6,044
---5,644
455.90%2.22萬
---2.09萬
--8,050
----
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
-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
-40.24%3.29萬
-6.97%2.57萬
遞延稅費
--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
45.06%-3.7萬
53.73%-4.96萬
其他非現金項目
-2.46%-1.39萬
-47.01%-1.39萬
859.42%2.26萬
-313.41%-1.35萬
28.67%-9,429
-176.95%-1.36萬
-366.71%-9,463
-57.87%2,351
473.36%6,307
-1,320.50%-1.32萬
營運資金變化
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
-484.88%-19.86萬
-9.76%59.2萬
-應收款項(增)減
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
-135.46%-3.72萬
242.71%68.14萬
-存貨(增)減
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
--9,552
-320.65%-1.31萬
-預付費用(增)減
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
123.85%1.2萬
-96.80%4,420
-應付款項及應計費用(減)增
-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
-311.73%-14.21萬
-93.17%2.89萬
-其他營運資本變動
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
24.53%-4.08萬
-119.10%-10.98萬
非持續經營活動現金淨額
經營活動現金淨額
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
-2.14%-48.51萬
-50.87%18.2萬
投資活動現金流量
持續投資活動現金淨額
-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
132.84%3.81萬
111.52%8.48萬
固定資產交易淨額
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
112.72%3.81萬
109.57%8.48萬
投資產品交易淨額
-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
--0
--0
非持續投資活動現金淨額
投資活動現金淨額
-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
132.84%3.81萬
111.52%8.48萬
融資活動現金流量
持續融資活動現金淨額
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
85.96%-2.15萬
3.68%-5.78萬
債務發行/償還的淨額
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
-339.31%-2.15萬
3.68%-5.78萬
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
--0
--0
----
----
-54.98%7萬
--0
--0
--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
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
85.96%-2.15萬
3.68%-5.78萬
現金淨流量
期初現金流
-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
-31.36%188.26萬
-47.18%167.36萬
當期現金流變化
-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
37.02%-46.86萬
149.09%20.9萬
期末現金流
-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
-29.26%141.4萬
-31.36%188.26萬
自由現金流
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
36.44%-49.21萬
128.24%16.68萬
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
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 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%-44.93萬-2.14%-48.51萬-50.87%18.2萬
持續經營淨收入 -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%-61.36萬21.56%-36.47萬-79.93%-49.52萬
持續經營損益 ---5,000182.36%1.98萬303.78%2,350--4,782--------70.39%-2.41萬--582--------
折舊攤銷及損耗 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%9.31萬8.79%9.26萬41.85%9.24萬
資產減值支出 113.73%775405.13%11.21萬589.51%10.23萬16.77%9,400--6,044---5,644455.90%2.22萬---2.09萬--8,050----
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 -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%2.85萬-40.24%3.29萬-6.97%2.57萬
遞延稅費 --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%11.37萬45.06%-3.7萬53.73%-4.96萬
其他非現金項目 -2.46%-1.39萬-47.01%-1.39萬859.42%2.26萬-313.41%-1.35萬28.67%-9,429-176.95%-1.36萬-366.71%-9,463-57.87%2,351473.36%6,307-1,320.50%-1.32萬
營運資金變化 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%-9.5萬-484.88%-19.86萬-9.76%59.2萬
-應收款項(增)減 178.88%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%3.6萬-135.46%-3.72萬242.71%68.14萬
-存貨(增)減 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--9,552-320.65%-1.31萬
-預付費用(增)減 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%2.04萬123.85%1.2萬-96.80%4,420
-應付款項及應計費用(減)增 -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%-6.5萬-311.73%-14.21萬-93.17%2.89萬
-其他營運資本變動 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%-8.46萬24.53%-4.08萬-119.10%-10.98萬
非持續經營活動現金淨額
經營活動現金淨額 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%-44.93萬-2.14%-48.51萬-50.87%18.2萬
投資活動現金流量
持續投資活動現金淨額 -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%28.83萬132.84%3.81萬111.52%8.48萬
固定資產交易淨額 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%-1.17萬112.72%3.81萬109.57%8.48萬
投資產品交易淨額 -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--0--0
非持續投資活動現金淨額
投資活動現金淨額 -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%28.83萬132.84%3.81萬111.52%8.48萬
融資活動現金流量
持續融資活動現金淨額 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%30.2萬85.96%-2.15萬3.68%-5.78萬
債務發行/償還的淨額 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%-9.11萬-339.31%-2.15萬3.68%-5.78萬
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--0--0---------54.98%7萬--0--0--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 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%30.2萬85.96%-2.15萬3.68%-5.78萬
現金淨流量
期初現金流 -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%141.4萬-31.36%188.26萬-47.18%167.36萬
當期現金流變化 -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%14.11萬37.02%-46.86萬149.09%20.9萬
期末現金流 -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%155.5萬-29.26%141.4萬-31.36%188.26萬
自由現金流 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%-46.1萬36.44%-49.21萬128.24%16.68萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅