加拿大市場個股詳情

LAM Laramide Resources Ltd

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  • 0.720
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延時15分鐘行情已收盤 11/27 16:00 (美東)
1.79億總市值-36000市盈率TTM

Laramide Resources Ltd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
1,262.92%173.75萬
-174.52%-210萬
-64.96%-89.69萬
-94.40%-269.86萬
-336.76%-124.06萬
72.32%-14.94萬
-5.62%-76.5萬
16.12%-54.37萬
53.05%-138.82萬
169.26%52.4萬
持續經營淨收入
62.25%-114.86萬
-8,476.53%-198.68萬
-43.30%-162.65萬
-659.89%-467.94萬
-179.41%-47.89萬
-62.27%-304.23萬
-100.91%-2.32萬
39.90%-113.51萬
93.06%-61.58萬
155.30%60.3萬
持續經營損益
-111.23%-25.83萬
203.21%76.95萬
-173.07%-24.73萬
139.38%136.3萬
56.84%-52.89萬
644.46%229.9萬
78.17%-74.55萬
-61.14%33.85萬
-167.26%-346.09萬
-473.96%-122.55萬
折舊攤銷及損耗
-0.27%3.93萬
31.87%3.93萬
66.07%3.93萬
40.99%13.25萬
68.46%3.96萬
67.81%3.94萬
26.90%2.98萬
0.77%2.37萬
-0.71%9.4萬
-0.71%2.35萬
以股票支付的報酬
--35.73萬
--36.63萬
949.36%101.03萬
-64.48%35.11萬
-62.18%25.49萬
--0
--0
-62.06%9.63萬
12.93%98.85萬
-15.29%67.4萬
遞延稅費
----
----
----
-247.02%-26.33萬
----
----
----
----
153.44%17.91萬
----
其他非現金項目
119.05%20.12萬
21.15%10.56萬
-31.74%9.97萬
-37.12%42.24萬
-34.69%9.74萬
-33.13%9.18萬
-31.48%8.71萬
-43.43%14.6萬
-16.92%67.18萬
-43.65%14.92萬
營運資金變化
450.40%254.65萬
-1,131.19%-139.38萬
-1,219.02%-17.23萬
-103.31%-2.5萬
-142.01%-36.14萬
338.40%46.27萬
-152.27%-11.32萬
92.12%-1.31萬
212.04%75.5萬
526.99%86.02萬
-應收款項(增)減
5,159.18%122.2萬
-1,738.26%-130.6萬
30.37%-9.8萬
138.55%7.99萬
190.63%11.77萬
-16.18%2.32萬
844.11%7.97萬
-49.18%-14.07萬
-1,120.92%-20.72萬
-16,850.00%-12.98萬
-應付款項及應計費用(減)增
201.42%132.45萬
54.47%-8.78萬
-158.22%-7.43萬
-110.90%-10.48萬
-148.38%-47.9萬
464.71%43.94萬
-464.72%-19.29萬
278.54%12.77萬
238.61%96.22萬
593.31%99萬
非持續經營活動現金淨額
經營活動現金淨額
1,262.92%173.75萬
-174.52%-210萬
-64.96%-89.69萬
-94.40%-269.86萬
-336.76%-124.06萬
72.32%-14.94萬
-5.62%-76.5萬
16.12%-54.37萬
53.05%-138.82萬
169.26%52.4萬
投資活動現金流量
持續投資活動現金淨額
-2.37%-185.3萬
73.81%234.05萬
-299.14%-701.54萬
57.65%-363.01萬
78.86%-140.89萬
-73.17%-181.01萬
309.72%134.66萬
-704.84%-175.76萬
-2,307.09%-857.12萬
-1,283.73%-666.54萬
固定資產交易淨額
-140.41%-434.87萬
1.95%-109.69萬
70.43%-81.54萬
-41.72%-709.41萬
54.86%-140.89萬
-81.56%-180.89萬
-70.68%-111.87萬
-1,085.92%-275.76萬
-311.00%-500.57萬
-485.66%-312.14萬
投資產品交易淨額
199,756.00%249.57萬
39.43%343.74萬
-720.00%-620萬
197.16%346.41萬
--0
97.45%-1,250
18,366.74%246.53萬
6,967.14%100萬
-513.70%-356.55萬
-7,011.76%-354.4萬
非持續投資活動現金淨額
投資活動現金淨額
-2.37%-185.3萬
73.81%234.05萬
-299.14%-701.54萬
57.65%-363.01萬
78.86%-140.89萬
-73.17%-181.01萬
309.72%134.66萬
-704.84%-175.76萬
-2,307.09%-857.12萬
-1,283.73%-666.54萬
融資活動現金流量
持續融資活動現金淨額
-105.51%-3.99萬
-15.18%3.8萬
-100.93%-2.71萬
251.38%1,363.13萬
1,222.57%993.5萬
1,054.84%72.49萬
-94.90%4.48萬
33.81%292.67萬
-64.32%387.94萬
-81.96%75.12萬
債務發行/償還的淨額
11.50%-3.99萬
-0.78%-3.8萬
97.43%-3.61萬
-157.29%-150.25萬
85.79%-1.14萬
-19.55%-4.51萬
0.00%-3.77萬
-228.70%-140.83萬
18.15%-58.4萬
82.05%-8.01萬
普通股發行/回購的淨額
----
----
----
--1,068.6萬
----
----
----
----
--0
----
職工行使股票期權收到的現金
--0
-7.88%7.6萬
-99.79%9,000
16.22%518.75萬
--0
666.17%77萬
-90.99%8.25萬
65.73%433.5萬
-61.48%446.34萬
-81.97%83.13萬
其他融資活動的淨現金流額
----
----
----
---73.97萬
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-105.51%-3.99萬
-15.18%3.8萬
-100.93%-2.71萬
251.38%1,363.13萬
1,222.57%993.5萬
1,054.84%72.49萬
-94.90%4.48萬
33.81%292.67萬
-64.32%387.94萬
-81.96%75.12萬
現金淨流量
期初現金流
-57.69%126.06萬
-55.65%99.17萬
470.89%906.13萬
-79.22%158.72萬
-78.12%164.86萬
-65.25%297.92萬
-75.20%223.61萬
-79.28%158.72萬
8,271.87%763.98萬
58.27%753.58萬
當期現金流變化
87.41%-15.55萬
-55.54%27.85萬
-1,369.56%-793.94萬
220.11%730.26萬
235.16%728.54萬
18.90%-123.46萬
228.33%62.64萬
-52.65%62.54萬
-180.42%-608萬
-284.23%-539.03萬
利率變動影響
157.05%5.48萬
-108.21%-9,590
-654.02%-13.02萬
524.88%17.15萬
123.65%12.73萬
-119.86%-9.61萬
155.79%11.68萬
-36.08%2.35萬
328.59%2.74萬
-1,032.79%-53.83萬
期末現金流
-29.64%115.99萬
-57.69%126.06萬
-55.65%99.17萬
470.89%906.13萬
470.89%906.13萬
-78.12%164.86萬
-65.26%297.92萬
-75.20%223.61萬
-79.22%158.72萬
-79.22%158.72萬
自由現金流
-33.35%-261.13萬
-69.72%-319.69萬
48.13%-171.23萬
-53.16%-979.28萬
-2.00%-264.95萬
-27.49%-195.83萬
-36.53%-188.37萬
-274.85%-330.13萬
-53.16%-639.39萬
-101.42%-259.75萬
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
--
--
--
--
--
--
--
--
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 1,262.92%173.75萬-174.52%-210萬-64.96%-89.69萬-94.40%-269.86萬-336.76%-124.06萬72.32%-14.94萬-5.62%-76.5萬16.12%-54.37萬53.05%-138.82萬169.26%52.4萬
持續經營淨收入 62.25%-114.86萬-8,476.53%-198.68萬-43.30%-162.65萬-659.89%-467.94萬-179.41%-47.89萬-62.27%-304.23萬-100.91%-2.32萬39.90%-113.51萬93.06%-61.58萬155.30%60.3萬
持續經營損益 -111.23%-25.83萬203.21%76.95萬-173.07%-24.73萬139.38%136.3萬56.84%-52.89萬644.46%229.9萬78.17%-74.55萬-61.14%33.85萬-167.26%-346.09萬-473.96%-122.55萬
折舊攤銷及損耗 -0.27%3.93萬31.87%3.93萬66.07%3.93萬40.99%13.25萬68.46%3.96萬67.81%3.94萬26.90%2.98萬0.77%2.37萬-0.71%9.4萬-0.71%2.35萬
以股票支付的報酬 --35.73萬--36.63萬949.36%101.03萬-64.48%35.11萬-62.18%25.49萬--0--0-62.06%9.63萬12.93%98.85萬-15.29%67.4萬
遞延稅費 -------------247.02%-26.33萬----------------153.44%17.91萬----
其他非現金項目 119.05%20.12萬21.15%10.56萬-31.74%9.97萬-37.12%42.24萬-34.69%9.74萬-33.13%9.18萬-31.48%8.71萬-43.43%14.6萬-16.92%67.18萬-43.65%14.92萬
營運資金變化 450.40%254.65萬-1,131.19%-139.38萬-1,219.02%-17.23萬-103.31%-2.5萬-142.01%-36.14萬338.40%46.27萬-152.27%-11.32萬92.12%-1.31萬212.04%75.5萬526.99%86.02萬
-應收款項(增)減 5,159.18%122.2萬-1,738.26%-130.6萬30.37%-9.8萬138.55%7.99萬190.63%11.77萬-16.18%2.32萬844.11%7.97萬-49.18%-14.07萬-1,120.92%-20.72萬-16,850.00%-12.98萬
-應付款項及應計費用(減)增 201.42%132.45萬54.47%-8.78萬-158.22%-7.43萬-110.90%-10.48萬-148.38%-47.9萬464.71%43.94萬-464.72%-19.29萬278.54%12.77萬238.61%96.22萬593.31%99萬
非持續經營活動現金淨額
經營活動現金淨額 1,262.92%173.75萬-174.52%-210萬-64.96%-89.69萬-94.40%-269.86萬-336.76%-124.06萬72.32%-14.94萬-5.62%-76.5萬16.12%-54.37萬53.05%-138.82萬169.26%52.4萬
投資活動現金流量
持續投資活動現金淨額 -2.37%-185.3萬73.81%234.05萬-299.14%-701.54萬57.65%-363.01萬78.86%-140.89萬-73.17%-181.01萬309.72%134.66萬-704.84%-175.76萬-2,307.09%-857.12萬-1,283.73%-666.54萬
固定資產交易淨額 -140.41%-434.87萬1.95%-109.69萬70.43%-81.54萬-41.72%-709.41萬54.86%-140.89萬-81.56%-180.89萬-70.68%-111.87萬-1,085.92%-275.76萬-311.00%-500.57萬-485.66%-312.14萬
投資產品交易淨額 199,756.00%249.57萬39.43%343.74萬-720.00%-620萬197.16%346.41萬--097.45%-1,25018,366.74%246.53萬6,967.14%100萬-513.70%-356.55萬-7,011.76%-354.4萬
非持續投資活動現金淨額
投資活動現金淨額 -2.37%-185.3萬73.81%234.05萬-299.14%-701.54萬57.65%-363.01萬78.86%-140.89萬-73.17%-181.01萬309.72%134.66萬-704.84%-175.76萬-2,307.09%-857.12萬-1,283.73%-666.54萬
融資活動現金流量
持續融資活動現金淨額 -105.51%-3.99萬-15.18%3.8萬-100.93%-2.71萬251.38%1,363.13萬1,222.57%993.5萬1,054.84%72.49萬-94.90%4.48萬33.81%292.67萬-64.32%387.94萬-81.96%75.12萬
債務發行/償還的淨額 11.50%-3.99萬-0.78%-3.8萬97.43%-3.61萬-157.29%-150.25萬85.79%-1.14萬-19.55%-4.51萬0.00%-3.77萬-228.70%-140.83萬18.15%-58.4萬82.05%-8.01萬
普通股發行/回購的淨額 --------------1,068.6萬------------------0----
職工行使股票期權收到的現金 --0-7.88%7.6萬-99.79%9,00016.22%518.75萬--0666.17%77萬-90.99%8.25萬65.73%433.5萬-61.48%446.34萬-81.97%83.13萬
其他融資活動的淨現金流額 ---------------73.97萬------------------------
非持續融資活動現金淨額
融資活動現金淨額 -105.51%-3.99萬-15.18%3.8萬-100.93%-2.71萬251.38%1,363.13萬1,222.57%993.5萬1,054.84%72.49萬-94.90%4.48萬33.81%292.67萬-64.32%387.94萬-81.96%75.12萬
現金淨流量
期初現金流 -57.69%126.06萬-55.65%99.17萬470.89%906.13萬-79.22%158.72萬-78.12%164.86萬-65.25%297.92萬-75.20%223.61萬-79.28%158.72萬8,271.87%763.98萬58.27%753.58萬
當期現金流變化 87.41%-15.55萬-55.54%27.85萬-1,369.56%-793.94萬220.11%730.26萬235.16%728.54萬18.90%-123.46萬228.33%62.64萬-52.65%62.54萬-180.42%-608萬-284.23%-539.03萬
利率變動影響 157.05%5.48萬-108.21%-9,590-654.02%-13.02萬524.88%17.15萬123.65%12.73萬-119.86%-9.61萬155.79%11.68萬-36.08%2.35萬328.59%2.74萬-1,032.79%-53.83萬
期末現金流 -29.64%115.99萬-57.69%126.06萬-55.65%99.17萬470.89%906.13萬470.89%906.13萬-78.12%164.86萬-65.26%297.92萬-75.20%223.61萬-79.22%158.72萬-79.22%158.72萬
自由現金流 -33.35%-261.13萬-69.72%-319.69萬48.13%-171.23萬-53.16%-979.28萬-2.00%-264.95萬-27.49%-195.83萬-36.53%-188.37萬-274.85%-330.13萬-53.16%-639.39萬-101.42%-259.75萬
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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