加拿大市場個股詳情

WMG.H Western Magnesium Corp

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延時15分鐘行情已收盤 12/20 16:00 (美東)
5028.21萬總市值-1.08市盈率TTM

Western Magnesium Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2022/07/31
(Q2)2022/04/30
(Q1)2022/01/31
(FY)2021/10/31
(Q4)2021/10/31
(Q3)2021/07/31
(Q2)2021/04/30
(Q1)2021/01/31
(FY)2020/10/31
(Q4)2020/10/31
經營活動現金流量(間接法)
持續經營活動現金淨額
28.88%-194.83萬
-680.73%-223.84萬
-81.64%-179.89萬
-94.70%-636.76萬
-310.83%-235.09萬
-216.51%-273.96萬
70.34%-28.67萬
-14.35%-99.04萬
-1.84%-327.05萬
17.59%-57.22萬
持續經營淨收入
65.76%-129.59萬
373.83%118.12萬
-604.03%-1,494.65萬
-403.99%-2,354.96萬
-1,392.10%-1,721.08萬
-207.77%-378.44萬
67.15%-43.14萬
-117.49%-212.3萬
6.77%-467.26萬
-10.46%-115.35萬
持續經營損益
-386.02%-201.76萬
-14,068.64%-492.17萬
53,761.22%1,171.32萬
5,760.55%550.29萬
6,792.80%474.05萬
80,609.27%70.54萬
232.30%3.52萬
1,836.54%2.17萬
-9,869.16%-9.72萬
-524,941.09%-7.08萬
折舊攤銷及損耗
208.89%19.39萬
191.21%13.3萬
113.03%10.93萬
165.15%22.99萬
144.89%7.01萬
203.63%6.28萬
151.54%4.57萬
166.80%5.13萬
1,011.98%8.67萬
996.85%2.86萬
資產減值支出
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----
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--2,188
----
----
----
----
----
----
以股票支付的報酬
-96.92%3.25萬
128.81%30.23萬
-87.46%13.16萬
1,558.68%1,105.11萬
17,976.15%999.41萬
5,109.84%105.7萬
-353.00%-104.9萬
495.83%104.9萬
-43.55%66.63萬
185.35%5.53萬
其他非現金項目
-3.90%36.73萬
914.62%35.04萬
3,902.91%66.06萬
215.96%19.16萬
-454.43%-16.4萬
32,108.40%38.22萬
-277.77%-4.3萬
249.60%1.65萬
718.90%6.06萬
2,620.90%4.63萬
營運資金變化
169.89%77.15萬
-34.70%71.64萬
9,101.91%53.29萬
-70.20%20.43萬
-58.42%21.7萬
-441.99%-110.39萬
1,411.83%109.71萬
92.14%-5,920
13.77%68.57萬
27.19%52.19萬
-應收款項(增)減
24.49%-4.49萬
511.33%18.56萬
-548.01%-8.87萬
-1,030.86%-14.43萬
-191.34%-2.6萬
-1,999.61%-5.95萬
-529.43%-4.51萬
-360.70%-1.37萬
219.82%1.55萬
192.08%2.85萬
-預付費用(增)減
57.63%-18.12萬
174.21%18.28萬
-629.04%-9.03萬
-1,283.48%-48.86萬
542.09%19.77萬
-1,874.10%-42.77萬
-499.52%-24.63萬
-146.91%-1.24萬
49.46%-3.53萬
-206.41%-4.47萬
-應付款項及應計費用(減)增
261.74%99.75萬
-74.94%34.8萬
3,432.33%71.19萬
18.67%83.72萬
-91.59%4.53萬
-304.55%-61.68萬
4,024.50%138.85萬
120.41%2.02萬
2.92%70.55萬
50.10%53.81萬
非持續經營活動現金淨額
經營活動現金淨額
27.33%-194.83萬
-548.14%-223.84萬
-81.64%-179.89萬
-94.70%-636.76萬
-310.83%-235.09萬
-209.74%-268.1萬
64.27%-34.54萬
-14.35%-99.04萬
-1.84%-327.05萬
17.59%-57.22萬
投資活動現金流量
持續投資活動現金淨額
52.90%-65.06萬
-297.12%-91.46萬
-310.23%-68.74萬
-10,985.26%-206.66萬
-5,257.86%-28.73萬
-95,476.55%-138.14萬
-1,013.91%-23.03萬
-7,176.56%-16.76萬
118.06%1.9萬
-419.69%-5,361.2834
固定資產交易淨額
52.90%-65.06萬
-297.12%-91.46萬
-310.23%-68.74萬
-10,932.58%-205.66萬
-5,071.34%-27.73萬
-95,476.55%-138.14萬
-1,013.91%-23.03萬
-7,176.56%-16.76萬
118.06%1.9萬
-419.69%-5,361.2834
其他投資活動淨額
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----
----
---1萬
----
----
----
----
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----
非持續投資活動現金淨額
投資活動現金淨額
52.90%-65.06萬
-297.12%-91.46萬
-310.23%-68.74萬
-10,985.26%-206.66萬
-5,257.86%-28.73萬
-95,476.55%-138.14萬
-1,013.91%-23.03萬
-7,176.56%-16.76萬
118.06%1.9萬
-419.69%-5,361.2834
融資活動現金流量
持續融資活動現金淨額
-57.61%184.1萬
417.03%315.48萬
137.57%280.43萬
171.67%885.04萬
593.33%271.67萬
999.59%434.32萬
-40.00%61.02萬
-18.82%118.04萬
2.84%325.78萬
4.13%39.18萬
債務發行/償還的淨額
-103.49%-5.04萬
20,688.03%195.34萬
39.05%-4.66萬
9,177.33%131.22萬
-70.42%-4.84萬
1,389.56%144.66萬
80.39%-9,488
-119.80%-7.65萬
-114.42%-1.45萬
-128.31%-2.84萬
普通股發行/回購的淨額
-34.23%188.85萬
86.77%120.44萬
126.82%285.09萬
130.37%753.82萬
558.01%276.5萬
864.00%287.14萬
-39.47%64.48萬
-15.58%125.69萬
6.67%327.23萬
52.22%42.02萬
非持續融資活動現金淨額
融資活動現金淨額
-57.61%184.1萬
417.03%315.48萬
137.57%280.43萬
171.67%885.04萬
593.33%271.67萬
999.59%434.32萬
-40.00%61.02萬
-18.82%118.04萬
2.84%325.78萬
4.13%39.18萬
現金淨流量
期初現金流
1,000.56%77.44萬
1,118.68%77.25萬
1,068.43%46.24萬
17.60%3.96萬
70.02%38.32萬
-89.86%7.04萬
-89.76%6.34萬
18.09%3.96萬
-81.52%3.36萬
-35.65%22.54萬
當期現金流變化
-369.93%-75.79萬
-94.81%1,792
1,313.40%31.8萬
6,535.35%41.63萬
142.27%7.85萬
159.85%28.08萬
-54.27%3.45萬
-96.16%2.25萬
104.23%6,274
41.29%-18.58萬
利率變動影響
-99.45%175
100.35%95
-693.79%-7,838
1,942.90%6,487
182.36%595
11,467.96%3.21萬
-4,317.45%-2.75萬
--1,320
---352
---722.4642
期末現金流
-95.64%1.67萬
1,000.56%77.44萬
1,118.68%77.25萬
1,068.43%46.24萬
1,068.43%46.24萬
70.02%38.32萬
-89.86%7.04萬
-89.76%6.34萬
17.66%3.96萬
17.66%3.96萬
自由現金流
36.03%-259.89萬
-447.71%-315.3萬
-114.72%-248.63萬
-156.15%-842.41萬
-355.11%-262.81萬
-362.44%-406.24萬
40.31%-57.57萬
-33.34%-115.79萬
0.84%-328.87萬
16.63%-57.75萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2022/07/31(Q2)2022/04/30(Q1)2022/01/31(FY)2021/10/31(Q4)2021/10/31(Q3)2021/07/31(Q2)2021/04/30(Q1)2021/01/31(FY)2020/10/31(Q4)2020/10/31
經營活動現金流量(間接法)
持續經營活動現金淨額 28.88%-194.83萬-680.73%-223.84萬-81.64%-179.89萬-94.70%-636.76萬-310.83%-235.09萬-216.51%-273.96萬70.34%-28.67萬-14.35%-99.04萬-1.84%-327.05萬17.59%-57.22萬
持續經營淨收入 65.76%-129.59萬373.83%118.12萬-604.03%-1,494.65萬-403.99%-2,354.96萬-1,392.10%-1,721.08萬-207.77%-378.44萬67.15%-43.14萬-117.49%-212.3萬6.77%-467.26萬-10.46%-115.35萬
持續經營損益 -386.02%-201.76萬-14,068.64%-492.17萬53,761.22%1,171.32萬5,760.55%550.29萬6,792.80%474.05萬80,609.27%70.54萬232.30%3.52萬1,836.54%2.17萬-9,869.16%-9.72萬-524,941.09%-7.08萬
折舊攤銷及損耗 208.89%19.39萬191.21%13.3萬113.03%10.93萬165.15%22.99萬144.89%7.01萬203.63%6.28萬151.54%4.57萬166.80%5.13萬1,011.98%8.67萬996.85%2.86萬
資產減值支出 --------------2,188------------------------
以股票支付的報酬 -96.92%3.25萬128.81%30.23萬-87.46%13.16萬1,558.68%1,105.11萬17,976.15%999.41萬5,109.84%105.7萬-353.00%-104.9萬495.83%104.9萬-43.55%66.63萬185.35%5.53萬
其他非現金項目 -3.90%36.73萬914.62%35.04萬3,902.91%66.06萬215.96%19.16萬-454.43%-16.4萬32,108.40%38.22萬-277.77%-4.3萬249.60%1.65萬718.90%6.06萬2,620.90%4.63萬
營運資金變化 169.89%77.15萬-34.70%71.64萬9,101.91%53.29萬-70.20%20.43萬-58.42%21.7萬-441.99%-110.39萬1,411.83%109.71萬92.14%-5,92013.77%68.57萬27.19%52.19萬
-應收款項(增)減 24.49%-4.49萬511.33%18.56萬-548.01%-8.87萬-1,030.86%-14.43萬-191.34%-2.6萬-1,999.61%-5.95萬-529.43%-4.51萬-360.70%-1.37萬219.82%1.55萬192.08%2.85萬
-預付費用(增)減 57.63%-18.12萬174.21%18.28萬-629.04%-9.03萬-1,283.48%-48.86萬542.09%19.77萬-1,874.10%-42.77萬-499.52%-24.63萬-146.91%-1.24萬49.46%-3.53萬-206.41%-4.47萬
-應付款項及應計費用(減)增 261.74%99.75萬-74.94%34.8萬3,432.33%71.19萬18.67%83.72萬-91.59%4.53萬-304.55%-61.68萬4,024.50%138.85萬120.41%2.02萬2.92%70.55萬50.10%53.81萬
非持續經營活動現金淨額
經營活動現金淨額 27.33%-194.83萬-548.14%-223.84萬-81.64%-179.89萬-94.70%-636.76萬-310.83%-235.09萬-209.74%-268.1萬64.27%-34.54萬-14.35%-99.04萬-1.84%-327.05萬17.59%-57.22萬
投資活動現金流量
持續投資活動現金淨額 52.90%-65.06萬-297.12%-91.46萬-310.23%-68.74萬-10,985.26%-206.66萬-5,257.86%-28.73萬-95,476.55%-138.14萬-1,013.91%-23.03萬-7,176.56%-16.76萬118.06%1.9萬-419.69%-5,361.2834
固定資產交易淨額 52.90%-65.06萬-297.12%-91.46萬-310.23%-68.74萬-10,932.58%-205.66萬-5,071.34%-27.73萬-95,476.55%-138.14萬-1,013.91%-23.03萬-7,176.56%-16.76萬118.06%1.9萬-419.69%-5,361.2834
其他投資活動淨額 ---------------1萬------------------------
非持續投資活動現金淨額
投資活動現金淨額 52.90%-65.06萬-297.12%-91.46萬-310.23%-68.74萬-10,985.26%-206.66萬-5,257.86%-28.73萬-95,476.55%-138.14萬-1,013.91%-23.03萬-7,176.56%-16.76萬118.06%1.9萬-419.69%-5,361.2834
融資活動現金流量
持續融資活動現金淨額 -57.61%184.1萬417.03%315.48萬137.57%280.43萬171.67%885.04萬593.33%271.67萬999.59%434.32萬-40.00%61.02萬-18.82%118.04萬2.84%325.78萬4.13%39.18萬
債務發行/償還的淨額 -103.49%-5.04萬20,688.03%195.34萬39.05%-4.66萬9,177.33%131.22萬-70.42%-4.84萬1,389.56%144.66萬80.39%-9,488-119.80%-7.65萬-114.42%-1.45萬-128.31%-2.84萬
普通股發行/回購的淨額 -34.23%188.85萬86.77%120.44萬126.82%285.09萬130.37%753.82萬558.01%276.5萬864.00%287.14萬-39.47%64.48萬-15.58%125.69萬6.67%327.23萬52.22%42.02萬
非持續融資活動現金淨額
融資活動現金淨額 -57.61%184.1萬417.03%315.48萬137.57%280.43萬171.67%885.04萬593.33%271.67萬999.59%434.32萬-40.00%61.02萬-18.82%118.04萬2.84%325.78萬4.13%39.18萬
現金淨流量
期初現金流 1,000.56%77.44萬1,118.68%77.25萬1,068.43%46.24萬17.60%3.96萬70.02%38.32萬-89.86%7.04萬-89.76%6.34萬18.09%3.96萬-81.52%3.36萬-35.65%22.54萬
當期現金流變化 -369.93%-75.79萬-94.81%1,7921,313.40%31.8萬6,535.35%41.63萬142.27%7.85萬159.85%28.08萬-54.27%3.45萬-96.16%2.25萬104.23%6,27441.29%-18.58萬
利率變動影響 -99.45%175100.35%95-693.79%-7,8381,942.90%6,487182.36%59511,467.96%3.21萬-4,317.45%-2.75萬--1,320---352---722.4642
期末現金流 -95.64%1.67萬1,000.56%77.44萬1,118.68%77.25萬1,068.43%46.24萬1,068.43%46.24萬70.02%38.32萬-89.86%7.04萬-89.76%6.34萬17.66%3.96萬17.66%3.96萬
自由現金流 36.03%-259.89萬-447.71%-315.3萬-114.72%-248.63萬-156.15%-842.41萬-355.11%-262.81萬-362.44%-406.24萬40.31%-57.57萬-33.34%-115.79萬0.84%-328.87萬16.63%-57.75萬
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。

加拿大市場投資機會
股息之王 股息之王

加拿大的股息之王是指那些連續多年增加股息的公司,這不僅反映了其強大的商業模式和穩健的財務狀況,也表明它們在市場中可能表現優於平均水平,且波動性較小。 加拿大的股息之王是指那些連續多年增加股息的公司,這不僅反映了其強大的商業模式和穩健的財務狀況,也表明它們在市場中可能表現優於平均水平,且波動性較小。