加拿大市場個股詳情

TN Tartisan Nickel Corp

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  • 0.165
  • +0.010+6.45%
延時15分鐘行情已收盤 08/30 15:14 (美東)
2012.49萬總市值-5500市盈率TTM

Tartisan Nickel Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
14.87%-90.67萬
94.02%-8,726
-4.87%-57.34萬
-6.42%-106.51萬
-132.06%-14.6萬
12.80%-54.68萬
62.98%-5.04萬
53.54%-32.19萬
-16.61%-100.08萬
459.76%45.53萬
持續經營淨收入
44.58%-330萬
-116.98%-102.76萬
-128.18%-17.16萬
-441.11%-595.43萬
58.20%-47.36萬
-102.06%-7.52萬
81.65%-78.15萬
-821.62%-462.41萬
-109.78%-110.04萬
-124.03%-113.29萬
持續經營損益
-49.10%108.05萬
-30.70%6.98萬
-73.70%22.66萬
806.10%212.27萬
149.99%10.07萬
838.82%86.17萬
3,741.18%78.22萬
323.04%37.81萬
90.09%-30.06萬
90.71%-20.14萬
折舊攤銷及損耗
----
----
-1,451.19%-6.18萬
----
----
---3,983
----
----
--0
--0
資產減值支出
--22.99萬
----
----
--0
----
----
----
----
--0
----
投資證券未實現損益
-85.46%49.34萬
-84.70%10.43萬
63.49%-36.07萬
547.12%339.22萬
-18.56%68.16萬
75.36%-98.8萬
-108.91%-27.93萬
651.41%397.8萬
92.87%-75.87萬
125.05%83.69萬
以股票支付的報酬
----
----
----
----
----
----
----
----
-10.08%90.52萬
--0
遞延稅費
--0
----
----
-372.09%-58.5萬
----
----
----
----
-41.89%21.5萬
----
其他非現金項目
1,367.12%9.31萬
----
----
---7,348
----
----
----
----
----
----
營運資金變化
1,592.75%49.65萬
238.54%45.27萬
39.63%-20.6萬
-185.85%-3.33萬
-81.87%13.37萬
4.93%-34.13萬
121.83%22.81萬
87.84%-5.38萬
-46.69%3.87萬
149.64%73.76萬
-應收款項(增)減
-221.78%-8.36萬
80.47%-2.37萬
-24,811.03%-13.1萬
138.80%6.87萬
-189.29%-12.13萬
99.60%-526
284.35%25.27萬
-45.80%-6.22萬
-1,628.62%-17.7萬
-34.25%13.59萬
-預付費用(增)減
-180.26%-2.46萬
552.76%6.53萬
-2,068.15%-9萬
-59.93%3.07萬
-98.00%9,996
98.95%-4,151
-90.74%2.43萬
100.16%476
182.08%7.65萬
565.67%50.03萬
-應付款項及應計費用(減)增
540.60%60.65萬
69.93%40.78萬
107.24%2.44萬
-165.25%-13.77萬
16.95%24萬
-311.43%-33.66萬
164.40%7.56萬
-223.82%-11.67萬
155.46%21.1萬
64.84%20.52萬
-其他流動負債變動
-134.83%-1,756
-34.83%3,286
---9,354
107.03%5,042
104.86%5,042
--0
-232.04%-12.45萬
273.60%12.45萬
-200.00%-7.17萬
---10.38萬
非持續經營活動現金淨額
經營活動現金淨額
14.87%-90.67萬
94.02%-8,726
-4.87%-57.34萬
-6.42%-106.51萬
-132.06%-14.6萬
12.80%-54.68萬
62.98%-5.04萬
53.54%-32.19萬
-16.61%-100.08萬
459.76%45.53萬
投資活動現金流量
持續投資活動現金淨額
141.43%23.53萬
-20.14%1.14萬
45.68%-44.96萬
-102.42%-56.79萬
-97.93%1.42萬
-186.14%-82.76萬
112.24%27.53萬
-109.31%-2.97萬
-1,245.55%-28.05萬
230.08%68.83萬
固定資產交易淨額
63.03%-89.19萬
62.92%-9.15萬
40.87%-65.32萬
49.19%-241.28萬
85.85%-24.68萬
6.58%-110.47萬
64.61%-56.89萬
-128.73%-49.25萬
-760.81%-474.9萬
-299.97%-174.37萬
投資產品交易淨額
-66.00%62.72萬
-60.58%10.29萬
-26.48%20.37萬
-58.71%184.49萬
-89.27%26.1萬
-87.07%27.7萬
231.56%84.41萬
-13.48%46.27萬
675.53%446.85萬
2,708.65%243.2萬
其他投資活動淨額
--50萬
--0
--0
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
141.43%23.53萬
-20.14%1.14萬
45.68%-44.96萬
-102.42%-56.79萬
-97.93%1.42萬
-186.14%-82.76萬
112.24%27.53萬
-109.31%-2.97萬
-1,245.55%-28.05萬
230.08%68.83萬
融資活動現金流量
持續融資活動現金淨額
-46.70%66.76萬
-182.82%-9.79萬
-19.46%111.4萬
-23.88%125.26萬
114.19%11.82萬
495.01%138.33萬
79.21%-22.95萬
-100.49%-1.93萬
92.69%164.57萬
-227.49%-83.33萬
普通股發行/回購的淨額
-24.82%122.48萬
--0
-17.13%135萬
-22.43%162.9萬
--0
1,656.31%162.9萬
--0
--0
125.21%210.01萬
---66.81萬
職工行使股票期權收到的現金
----
----
----
----
----
----
----
--0
-62.96%7萬
--0
其他融資活動的淨現金流額
-48.02%-55.72萬
-182.82%-9.79萬
3.99%-23.6萬
28.22%-37.64萬
171.59%11.82萬
-0.11%-24.58萬
-492.53%-22.95萬
74.23%-1.93萬
-96.09%-52.44萬
52.19%-16.52萬
非持續融資活動現金淨額
融資活動現金淨額
-46.70%66.76萬
-182.82%-9.79萬
-19.46%111.4萬
-23.88%125.26萬
114.19%11.82萬
495.01%138.33萬
79.21%-22.95萬
-100.49%-1.93萬
92.69%164.57萬
-227.49%-83.33萬
現金淨流量
期初現金流
-98.63%5,275
415.04%9.68萬
-42.85%5,668
1,718.96%38.56萬
-75.03%1.88萬
-89.17%9,917
-99.59%1.46萬
1,718.96%38.56萬
2,234.47%2.12萬
-91.92%7.52萬
當期現金流變化
99.00%-3,794
-605.17%-9.53萬
927.09%9.11萬
-204.37%-38.03萬
-104.35%-1.35萬
154.17%8,868
99.87%-4,705
-110.42%-37.09萬
1,695.89%36.44萬
134.10%31.03萬
期末現金流
-71.92%1,481
-71.92%1,481
415.04%9.68萬
-98.63%5,275
-98.63%5,275
-75.03%1.88萬
-89.17%9,917
-99.59%1.46萬
1,718.96%38.56萬
1,718.96%38.56萬
自由現金流
48.28%-179.86萬
74.48%-10.02萬
25.72%-122.66萬
39.51%-347.79萬
69.52%-39.27萬
8.73%-165.15萬
64.48%-61.93萬
10.33%-81.44萬
-307.80%-574.98萬
-129.06%-128.84萬
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)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 14.87%-90.67萬94.02%-8,726-4.87%-57.34萬-6.42%-106.51萬-132.06%-14.6萬12.80%-54.68萬62.98%-5.04萬53.54%-32.19萬-16.61%-100.08萬459.76%45.53萬
持續經營淨收入 44.58%-330萬-116.98%-102.76萬-128.18%-17.16萬-441.11%-595.43萬58.20%-47.36萬-102.06%-7.52萬81.65%-78.15萬-821.62%-462.41萬-109.78%-110.04萬-124.03%-113.29萬
持續經營損益 -49.10%108.05萬-30.70%6.98萬-73.70%22.66萬806.10%212.27萬149.99%10.07萬838.82%86.17萬3,741.18%78.22萬323.04%37.81萬90.09%-30.06萬90.71%-20.14萬
折舊攤銷及損耗 ---------1,451.19%-6.18萬-----------3,983----------0--0
資產減值支出 --22.99萬----------0------------------0----
投資證券未實現損益 -85.46%49.34萬-84.70%10.43萬63.49%-36.07萬547.12%339.22萬-18.56%68.16萬75.36%-98.8萬-108.91%-27.93萬651.41%397.8萬92.87%-75.87萬125.05%83.69萬
以股票支付的報酬 ---------------------------------10.08%90.52萬--0
遞延稅費 --0---------372.09%-58.5萬-----------------41.89%21.5萬----
其他非現金項目 1,367.12%9.31萬-----------7,348------------------------
營運資金變化 1,592.75%49.65萬238.54%45.27萬39.63%-20.6萬-185.85%-3.33萬-81.87%13.37萬4.93%-34.13萬121.83%22.81萬87.84%-5.38萬-46.69%3.87萬149.64%73.76萬
-應收款項(增)減 -221.78%-8.36萬80.47%-2.37萬-24,811.03%-13.1萬138.80%6.87萬-189.29%-12.13萬99.60%-526284.35%25.27萬-45.80%-6.22萬-1,628.62%-17.7萬-34.25%13.59萬
-預付費用(增)減 -180.26%-2.46萬552.76%6.53萬-2,068.15%-9萬-59.93%3.07萬-98.00%9,99698.95%-4,151-90.74%2.43萬100.16%476182.08%7.65萬565.67%50.03萬
-應付款項及應計費用(減)增 540.60%60.65萬69.93%40.78萬107.24%2.44萬-165.25%-13.77萬16.95%24萬-311.43%-33.66萬164.40%7.56萬-223.82%-11.67萬155.46%21.1萬64.84%20.52萬
-其他流動負債變動 -134.83%-1,756-34.83%3,286---9,354107.03%5,042104.86%5,042--0-232.04%-12.45萬273.60%12.45萬-200.00%-7.17萬---10.38萬
非持續經營活動現金淨額
經營活動現金淨額 14.87%-90.67萬94.02%-8,726-4.87%-57.34萬-6.42%-106.51萬-132.06%-14.6萬12.80%-54.68萬62.98%-5.04萬53.54%-32.19萬-16.61%-100.08萬459.76%45.53萬
投資活動現金流量
持續投資活動現金淨額 141.43%23.53萬-20.14%1.14萬45.68%-44.96萬-102.42%-56.79萬-97.93%1.42萬-186.14%-82.76萬112.24%27.53萬-109.31%-2.97萬-1,245.55%-28.05萬230.08%68.83萬
固定資產交易淨額 63.03%-89.19萬62.92%-9.15萬40.87%-65.32萬49.19%-241.28萬85.85%-24.68萬6.58%-110.47萬64.61%-56.89萬-128.73%-49.25萬-760.81%-474.9萬-299.97%-174.37萬
投資產品交易淨額 -66.00%62.72萬-60.58%10.29萬-26.48%20.37萬-58.71%184.49萬-89.27%26.1萬-87.07%27.7萬231.56%84.41萬-13.48%46.27萬675.53%446.85萬2,708.65%243.2萬
其他投資活動淨額 --50萬--0--0----------------------------
非持續投資活動現金淨額
投資活動現金淨額 141.43%23.53萬-20.14%1.14萬45.68%-44.96萬-102.42%-56.79萬-97.93%1.42萬-186.14%-82.76萬112.24%27.53萬-109.31%-2.97萬-1,245.55%-28.05萬230.08%68.83萬
融資活動現金流量
持續融資活動現金淨額 -46.70%66.76萬-182.82%-9.79萬-19.46%111.4萬-23.88%125.26萬114.19%11.82萬495.01%138.33萬79.21%-22.95萬-100.49%-1.93萬92.69%164.57萬-227.49%-83.33萬
普通股發行/回購的淨額 -24.82%122.48萬--0-17.13%135萬-22.43%162.9萬--01,656.31%162.9萬--0--0125.21%210.01萬---66.81萬
職工行使股票期權收到的現金 ------------------------------0-62.96%7萬--0
其他融資活動的淨現金流額 -48.02%-55.72萬-182.82%-9.79萬3.99%-23.6萬28.22%-37.64萬171.59%11.82萬-0.11%-24.58萬-492.53%-22.95萬74.23%-1.93萬-96.09%-52.44萬52.19%-16.52萬
非持續融資活動現金淨額
融資活動現金淨額 -46.70%66.76萬-182.82%-9.79萬-19.46%111.4萬-23.88%125.26萬114.19%11.82萬495.01%138.33萬79.21%-22.95萬-100.49%-1.93萬92.69%164.57萬-227.49%-83.33萬
現金淨流量
期初現金流 -98.63%5,275415.04%9.68萬-42.85%5,6681,718.96%38.56萬-75.03%1.88萬-89.17%9,917-99.59%1.46萬1,718.96%38.56萬2,234.47%2.12萬-91.92%7.52萬
當期現金流變化 99.00%-3,794-605.17%-9.53萬927.09%9.11萬-204.37%-38.03萬-104.35%-1.35萬154.17%8,86899.87%-4,705-110.42%-37.09萬1,695.89%36.44萬134.10%31.03萬
期末現金流 -71.92%1,481-71.92%1,481415.04%9.68萬-98.63%5,275-98.63%5,275-75.03%1.88萬-89.17%9,917-99.59%1.46萬1,718.96%38.56萬1,718.96%38.56萬
自由現金流 48.28%-179.86萬74.48%-10.02萬25.72%-122.66萬39.51%-347.79萬69.52%-39.27萬8.73%-165.15萬64.48%-61.93萬10.33%-81.44萬-307.80%-574.98萬-129.06%-128.84萬
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。

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