加拿大市場個股詳情

PERU Chakana Copper Corp

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延時15分鐘行情已收盤 10/16 16:00 (美東)
667.52萬總市值-2500市盈率TTM

Chakana Copper Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/05/31
(Q4)2024/05/31
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
經營活動現金流量(間接法)
持續經營活動現金淨額
35.06%-198.12萬
-61.42%-66.27萬
-129.38%-50.17萬
40.84%-41.64萬
76.68%-40.05萬
55.79%-305.08萬
39.09%-41.05萬
84.28%-21.87萬
61.02%-70.39萬
43.30%-171.77萬
持續經營淨收入
25.69%-258.75萬
-111.28%-103.99萬
30.54%-50.68萬
40.55%-45.01萬
60.71%-59.06萬
54.70%-348.21萬
63.76%-49.22萬
31.02%-72.96萬
58.78%-75.71萬
56.22%-150.32萬
持續經營損益
23.89%4.08萬
1.05%1.24萬
-44.46%2.01萬
-124.52%-7,644
133.87%1.59萬
-83.93%3.29萬
-79.21%1.23萬
128.86%3.63萬
-88.43%3.12萬
-2,648.01%-4.68萬
折舊攤銷及損耗
-11.21%9.65萬
-9.20%2.37萬
-6.93%2.36萬
-18.96%2.26萬
-9.34%2.67萬
-14.98%10.87萬
-20.21%2.61萬
-19.79%2.53萬
-5.53%2.79萬
-13.68%2.94萬
以股票支付的報酬
-79.05%4.94萬
-78.32%6,215
-77.14%1.25萬
-89.73%1.17萬
-51.02%1.91萬
-64.14%23.6萬
-39.91%2.87萬
-48.17%5.46萬
-44.05%11.38萬
-87.11%3.89萬
營運資金變化
681.05%41.96萬
2,177.71%33.5萬
-112.93%-5.1萬
105.94%7,105
154.45%12.85萬
108.61%5.37萬
-97.26%1.47萬
214.38%39.47萬
74.61%-11.96萬
31.50%-23.61萬
-應收款項(增)減
-46.84%16.58萬
1,508.38%17.93萬
-100.43%-2,052
87.77%-4,846
94.21%-6,667
4,033.62%31.18萬
-103.79%-1.27萬
506.26%47.93萬
82.01%-3.96萬
-1,817.06%-11.52萬
-預付費用(增)減
-482.49%-1,748
48.90%-1.15萬
-185.00%-2.05萬
164.95%2.1萬
-70.26%9,264
103.74%457
55.77%-2.25萬
286.12%2.42萬
-116.48%-3.24萬
121.53%3.11萬
-應付款項及應計費用(減)增
198.87%25.56萬
234.82%16.72萬
73.84%-2.84萬
80.98%-9,065
182.83%12.59萬
57.21%-25.85萬
-80.12%4.99萬
49.21%-10.88萬
89.34%-4.77萬
21.60%-15.2萬
非持續經營活動現金淨額
經營活動現金淨額
35.06%-198.12萬
-61.42%-66.27萬
-129.38%-50.17萬
40.84%-41.64萬
76.68%-40.05萬
55.79%-305.08萬
39.09%-41.05萬
84.28%-21.87萬
61.02%-70.39萬
43.30%-171.77萬
投資活動現金流量
持續投資活動現金淨額
-28.34%-162.62萬
-1,099.96%-2.7萬
-18.64%-13.02萬
0
-29.46%-146.9萬
-19.20%-126.71萬
101.04%2,698
59.11%-10.98萬
83.41%-2.53萬
-197.10%-113.47萬
固定資產交易淨額
-28.34%-162.62萬
-1,099.96%-2.7萬
-18.64%-13.02萬
--0
-29.46%-146.9萬
-19.20%-126.71萬
101.04%2,698
59.11%-10.98萬
83.41%-2.53萬
-197.10%-113.47萬
非持續投資活動現金淨額
投資活動現金淨額
-28.34%-162.62萬
-1,099.96%-2.7萬
-18.64%-13.02萬
--0
-29.46%-146.9萬
-19.20%-126.71萬
101.04%2,698
59.11%-10.98萬
83.41%-2.53萬
-197.10%-113.47萬
融資活動現金流量
持續融資活動現金淨額
269.69%363.46萬
4,612.06%78.11萬
16,188.20%206.77萬
6,836.08%79.97萬
-101.35%-1.39萬
-79.71%98.31萬
-100.36%-1.73萬
-102.27%-1.29萬
-10.87%-1.19萬
9,875.74%102.52萬
債務發行/償還的淨額
19.07%-3.9萬
35.39%-8,825
36.55%-8,155
31.49%-8,133
-41.77%-1.39萬
-22.36%-4.82萬
-15.65%-1.37萬
-102.27%-1.29萬
-10.87%-1.19萬
6.77%-9,777
普通股發行/回購的淨額
174.86%300萬
105.95%11.64萬
--207.58萬
--80.78萬
--0
-77.66%109.15萬
-98.84%5.65萬
--0
--0
--103.5萬
職工行使股票期權收到的現金
--79.07萬
----
----
----
----
--0
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其他融資活動的淨現金流額
-94.74%-11.72萬
----
----
----
----
---6.02萬
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
269.69%363.46萬
4,612.06%78.11萬
16,188.20%206.77萬
6,836.08%79.97萬
-101.35%-1.39萬
-79.71%98.31萬
-100.36%-1.73萬
-102.27%-1.29萬
-10.87%-1.19萬
9,875.74%102.52萬
現金淨流量
期初現金流
-59.54%225.14萬
-18.88%218.69萬
-75.43%75.16萬
-90.30%36.81萬
-59.54%225.14萬
-35.87%556.42萬
63.21%269.59萬
-8.38%305.84萬
-29.23%379.37萬
-35.87%556.42萬
當期現金流變化
100.82%2.73萬
121.52%9.15萬
520.67%143.58萬
151.73%38.33萬
-3.07%-188.33萬
-6.93%-333.47萬
-110.79%-42.51萬
79.52%-34.13萬
62.36%-74.11萬
46.61%-182.72萬
利率變動影響
-92.35%1,679
110.05%1,948
97.59%-512
-97.39%153
-99.84%90
217.61%2.19萬
27.05%-1.94萬
-5.36%-2.13萬
110.93%5,853
-47.08%5.67萬
期末現金流
1.29%228.03萬
1.29%228.03萬
-18.88%218.69萬
-75.43%75.16萬
-90.30%36.81萬
-59.54%225.14萬
-59.54%225.14萬
63.21%269.59萬
-8.38%305.84萬
-29.23%379.37萬
自由現金流
16.46%-360.74萬
-67.70%-68.39萬
-94.12%-63.76萬
42.90%-41.64萬
34.46%-186.95萬
45.97%-431.79萬
57.60%-40.78萬
80.21%-32.85萬
62.76%-72.92萬
16.39%-285.24萬
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)2024/05/31(Q4)2024/05/31(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30(Q1)2022/08/31
經營活動現金流量(間接法)
持續經營活動現金淨額 35.06%-198.12萬-61.42%-66.27萬-129.38%-50.17萬40.84%-41.64萬76.68%-40.05萬55.79%-305.08萬39.09%-41.05萬84.28%-21.87萬61.02%-70.39萬43.30%-171.77萬
持續經營淨收入 25.69%-258.75萬-111.28%-103.99萬30.54%-50.68萬40.55%-45.01萬60.71%-59.06萬54.70%-348.21萬63.76%-49.22萬31.02%-72.96萬58.78%-75.71萬56.22%-150.32萬
持續經營損益 23.89%4.08萬1.05%1.24萬-44.46%2.01萬-124.52%-7,644133.87%1.59萬-83.93%3.29萬-79.21%1.23萬128.86%3.63萬-88.43%3.12萬-2,648.01%-4.68萬
折舊攤銷及損耗 -11.21%9.65萬-9.20%2.37萬-6.93%2.36萬-18.96%2.26萬-9.34%2.67萬-14.98%10.87萬-20.21%2.61萬-19.79%2.53萬-5.53%2.79萬-13.68%2.94萬
以股票支付的報酬 -79.05%4.94萬-78.32%6,215-77.14%1.25萬-89.73%1.17萬-51.02%1.91萬-64.14%23.6萬-39.91%2.87萬-48.17%5.46萬-44.05%11.38萬-87.11%3.89萬
營運資金變化 681.05%41.96萬2,177.71%33.5萬-112.93%-5.1萬105.94%7,105154.45%12.85萬108.61%5.37萬-97.26%1.47萬214.38%39.47萬74.61%-11.96萬31.50%-23.61萬
-應收款項(增)減 -46.84%16.58萬1,508.38%17.93萬-100.43%-2,05287.77%-4,84694.21%-6,6674,033.62%31.18萬-103.79%-1.27萬506.26%47.93萬82.01%-3.96萬-1,817.06%-11.52萬
-預付費用(增)減 -482.49%-1,74848.90%-1.15萬-185.00%-2.05萬164.95%2.1萬-70.26%9,264103.74%45755.77%-2.25萬286.12%2.42萬-116.48%-3.24萬121.53%3.11萬
-應付款項及應計費用(減)增 198.87%25.56萬234.82%16.72萬73.84%-2.84萬80.98%-9,065182.83%12.59萬57.21%-25.85萬-80.12%4.99萬49.21%-10.88萬89.34%-4.77萬21.60%-15.2萬
非持續經營活動現金淨額
經營活動現金淨額 35.06%-198.12萬-61.42%-66.27萬-129.38%-50.17萬40.84%-41.64萬76.68%-40.05萬55.79%-305.08萬39.09%-41.05萬84.28%-21.87萬61.02%-70.39萬43.30%-171.77萬
投資活動現金流量
持續投資活動現金淨額 -28.34%-162.62萬-1,099.96%-2.7萬-18.64%-13.02萬0-29.46%-146.9萬-19.20%-126.71萬101.04%2,69859.11%-10.98萬83.41%-2.53萬-197.10%-113.47萬
固定資產交易淨額 -28.34%-162.62萬-1,099.96%-2.7萬-18.64%-13.02萬--0-29.46%-146.9萬-19.20%-126.71萬101.04%2,69859.11%-10.98萬83.41%-2.53萬-197.10%-113.47萬
非持續投資活動現金淨額
投資活動現金淨額 -28.34%-162.62萬-1,099.96%-2.7萬-18.64%-13.02萬--0-29.46%-146.9萬-19.20%-126.71萬101.04%2,69859.11%-10.98萬83.41%-2.53萬-197.10%-113.47萬
融資活動現金流量
持續融資活動現金淨額 269.69%363.46萬4,612.06%78.11萬16,188.20%206.77萬6,836.08%79.97萬-101.35%-1.39萬-79.71%98.31萬-100.36%-1.73萬-102.27%-1.29萬-10.87%-1.19萬9,875.74%102.52萬
債務發行/償還的淨額 19.07%-3.9萬35.39%-8,82536.55%-8,15531.49%-8,133-41.77%-1.39萬-22.36%-4.82萬-15.65%-1.37萬-102.27%-1.29萬-10.87%-1.19萬6.77%-9,777
普通股發行/回購的淨額 174.86%300萬105.95%11.64萬--207.58萬--80.78萬--0-77.66%109.15萬-98.84%5.65萬--0--0--103.5萬
職工行使股票期權收到的現金 --79.07萬------------------0----------------
其他融資活動的淨現金流額 -94.74%-11.72萬-------------------6.02萬----------------
非持續融資活動現金淨額
融資活動現金淨額 269.69%363.46萬4,612.06%78.11萬16,188.20%206.77萬6,836.08%79.97萬-101.35%-1.39萬-79.71%98.31萬-100.36%-1.73萬-102.27%-1.29萬-10.87%-1.19萬9,875.74%102.52萬
現金淨流量
期初現金流 -59.54%225.14萬-18.88%218.69萬-75.43%75.16萬-90.30%36.81萬-59.54%225.14萬-35.87%556.42萬63.21%269.59萬-8.38%305.84萬-29.23%379.37萬-35.87%556.42萬
當期現金流變化 100.82%2.73萬121.52%9.15萬520.67%143.58萬151.73%38.33萬-3.07%-188.33萬-6.93%-333.47萬-110.79%-42.51萬79.52%-34.13萬62.36%-74.11萬46.61%-182.72萬
利率變動影響 -92.35%1,679110.05%1,94897.59%-512-97.39%153-99.84%90217.61%2.19萬27.05%-1.94萬-5.36%-2.13萬110.93%5,853-47.08%5.67萬
期末現金流 1.29%228.03萬1.29%228.03萬-18.88%218.69萬-75.43%75.16萬-90.30%36.81萬-59.54%225.14萬-59.54%225.14萬63.21%269.59萬-8.38%305.84萬-29.23%379.37萬
自由現金流 16.46%-360.74萬-67.70%-68.39萬-94.12%-63.76萬42.90%-41.64萬34.46%-186.95萬45.97%-431.79萬57.60%-40.78萬80.21%-32.85萬62.76%-72.92萬16.39%-285.24萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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