加拿大市场个股详情

AMRQ Amaroq Minerals Ltd

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  • 1.520
  • +0.020+1.33%
延时15分钟行情交易中 11/28 10:29 (美东)
5.56亿总市值-13818市盈率TTM

Amaroq Minerals Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量(间接法)
持续经营活动现金净额
112.66%89.82万
-35.80%-1,007.08万
-22.19%-430.5万
-64.60%-3,435.92万
-275.39%-1,632.28万
20.47%-709.72万
-65.35%-741.59万
-13.05%-352.33万
6.35%-2,087.43万
59.05%-434.82万
持续经营净收入
-113.78%-1,401.35万
-77.61%522.93万
-172.96%-921.75万
96.19%-83.35万
-222.14%-1,425.91万
6.52%-655.52万
469.31%2,335.77万
18.34%-337.69万
11.30%-2,189.9万
54.90%-442.63万
持续经营损益
184.61%763.66万
70.20%-880.02万
2,757.53%475.08万
-2,359.17%-1,923.96万
2,211.25%778.88万
771.02%268.32万
-18,482.05%-2,953.28万
-222.98%-17.88万
-307.15%-78.24万
-1,310.67%-36.89万
折旧摊销及损耗
48.01%28.56万
8.15%20.85万
-3.52%19.28万
-8.49%77.85万
-9.26%19.3万
-12.27%19.3万
-9.97%19.28万
-2.05%19.98万
118.15%85.07万
6.52%21.27万
以股票支付的报酬
35.51%61.12万
-94.65%2.41万
57.93%71.23万
-6.75%190.83万
1.45%55.53万
2,342.14%45.1万
1,128.99%45.1万
-68.76%45.1万
446.02%204.63万
3,605.33%54.73万
其他非现金项目
-97.36%-150.09万
36.14%-61.91万
-7,383.12%-63.63万
16,897.77%47.34万
35,139.44%219.45万
---76.05万
---96.94万
-3.44%8,737
--2,785
---6,263
营运资金变化
353.46%787.92万
-568.04%-611.34万
82.92%-10.71万
-1,496.48%-1,744.62万
-4,072.08%-1,279.52万
-77.59%-310.87万
-152.36%-91.51万
19.95%-62.71万
-186.90%-109.28万
69.10%-30.67万
-应收款项(增)减
-105.08%-8.5万
86.49%-23.13万
-562.50%-7.44万
-7,731.10%-349.58万
-11,304.44%-347.37万
8,710.05%167.37万
-3,438.88%-171.19万
5.79%1.61万
-488.17%-4.46万
-831.84%-3.05万
-预付费用(增)减
167.68%286.1万
-559.46%-702.66万
-91.90%-98.87万
-10,268.42%-1,904.4万
-5,085.71%-1,323.57万
-3,714.71%-422.75万
-1,513.16%-106.55万
-581.61%-51.52万
-275.53%-18.37万
-288.20%-25.52万
-应付款项及应计费用(减)增
1,019.64%510.32万
-38.54%114.45万
847.00%95.6万
689.21%509.36万
18,744.15%391.42万
66.54%-55.49万
8.22%186.23万
85.87%-12.8万
-175.74%-86.45万
98.15%-2.1万
非持续经营活动现金净额
经营活动现金净额
112.66%89.82万
-35.80%-1,007.08万
-22.19%-430.5万
-64.60%-3,435.92万
-275.39%-1,632.28万
20.47%-709.72万
-65.35%-741.59万
-13.05%-352.33万
6.35%-2,087.43万
59.05%-434.82万
投资活动现金流量
持续投资活动现金净额
-228.03%-3,140.89万
-2,375.14万
-2,654.9万
-9,177.32%-2,430.35万
-36,929.26%-1,472.84万
-957.51万
0
0
97.79%-26.2万
-73.47%4万
固定资产交易净额
-223.41%-3,043.06万
---2,360.14万
---2,148.28万
-9,177.32%-2,430.35万
-37,344.21%-1,489.43万
---940.92万
--0
--0
97.79%-26.2万
100.62%4万
其他投资活动净额
---97.84万
---15万
---506.62万
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-228.03%-3,140.89万
---2,375.14万
---2,654.9万
-9,177.32%-2,430.35万
-36,929.26%-1,472.84万
---957.51万
--0
--0
97.79%-26.2万
-73.47%4万
融资活动现金流量
持续融资活动现金净额
-17.54%2,438.25万
-139.51%-17.58万
281,543.52%7,450.94万
-31.83%2,935.54万
-101.47%-63.12万
50,974.73%2,956.82万
1,070.79%44.49万
-377.01%-2.65万
65,443.34%4,306.13万
256,107.86%4,297.09万
债务发行/偿还的净额
-17.23%2,435.72万
-71.49%-4.58万
31.46%-1.81万
59,954.47%3,035.94万
9,010.91%98.58万
172,105.74%2,942.67万
-57.04%-2.67万
-377.01%-2.65万
23.03%-5.07万
34.09%-1.11万
普通股发行/回购的净额
--0
--0
--7,557.46万
--0
--0
--0
----
----
--4,631.36万
----
职工行使股票期权收到的现金
----
----
----
--0
----
----
----
----
--13万
--0
其他融资活动的净现金流额
-82.08%2.54万
---13万
---104.71万
69.86%-100.4万
---161.71万
--14.14万
----
----
---333.16万
----
非持续融资活动现金净额
融资活动现金净额
-17.54%2,438.25万
-139.51%-17.58万
281,543.52%7,450.94万
-31.83%2,935.54万
-101.47%-63.12万
50,974.73%2,956.82万
1,070.79%44.49万
-377.01%-2.65万
65,443.34%4,306.13万
256,107.86%4,297.09万
现金净流量
期初现金流
-20.18%3,166.32万
39.12%6,508.69万
-58.09%2,101.46万
83.49%5,013.76万
386.35%5,365.6万
103.50%3,966.99万
96.38%4,678.44万
83.49%5,013.76万
-55.84%2,732.45万
-70.85%1,103.25万
当期现金流变化
-147.52%-612.82万
-387.71%-3,399.8万
1,329.82%4,365.54万
-233.67%-2,930.73万
-181.95%-3,168.24万
245.44%1,289.58万
-54.87%-697.1万
-5.33%-354.97万
164.05%2,192.5万
468.76%3,866.27万
利率变动影响
-63.04%40.3万
500.06%57.44万
112.06%41.69万
-79.24%18.44万
-316.74%-95.89万
169.18%109.03万
-183.67%-14.36万
250.13%19.66万
378.06%88.81万
1,122.66%44.24万
期末现金流
-51.66%2,593.8万
-20.18%3,166.32万
39.12%6,508.69万
-58.09%2,101.46万
-58.09%2,101.46万
386.35%5,365.6万
103.50%3,966.99万
96.38%4,678.44万
83.49%5,013.76万
83.49%5,013.76万
自由现金流
-78.91%-2,953.23万
-354.06%-3,367.22万
-631.93%-2,578.78万
-176.72%-5,866.27万
-614.09%-3,121.71万
-84.96%-1,650.64万
-63.38%-741.59万
-4.72%-352.33万
37.95%-2,119.96万
74.40%-437.16万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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
经营活动现金流量(间接法)
持续经营活动现金净额 112.66%89.82万-35.80%-1,007.08万-22.19%-430.5万-64.60%-3,435.92万-275.39%-1,632.28万20.47%-709.72万-65.35%-741.59万-13.05%-352.33万6.35%-2,087.43万59.05%-434.82万
持续经营净收入 -113.78%-1,401.35万-77.61%522.93万-172.96%-921.75万96.19%-83.35万-222.14%-1,425.91万6.52%-655.52万469.31%2,335.77万18.34%-337.69万11.30%-2,189.9万54.90%-442.63万
持续经营损益 184.61%763.66万70.20%-880.02万2,757.53%475.08万-2,359.17%-1,923.96万2,211.25%778.88万771.02%268.32万-18,482.05%-2,953.28万-222.98%-17.88万-307.15%-78.24万-1,310.67%-36.89万
折旧摊销及损耗 48.01%28.56万8.15%20.85万-3.52%19.28万-8.49%77.85万-9.26%19.3万-12.27%19.3万-9.97%19.28万-2.05%19.98万118.15%85.07万6.52%21.27万
以股票支付的报酬 35.51%61.12万-94.65%2.41万57.93%71.23万-6.75%190.83万1.45%55.53万2,342.14%45.1万1,128.99%45.1万-68.76%45.1万446.02%204.63万3,605.33%54.73万
其他非现金项目 -97.36%-150.09万36.14%-61.91万-7,383.12%-63.63万16,897.77%47.34万35,139.44%219.45万---76.05万---96.94万-3.44%8,737--2,785---6,263
营运资金变化 353.46%787.92万-568.04%-611.34万82.92%-10.71万-1,496.48%-1,744.62万-4,072.08%-1,279.52万-77.59%-310.87万-152.36%-91.51万19.95%-62.71万-186.90%-109.28万69.10%-30.67万
-应收款项(增)减 -105.08%-8.5万86.49%-23.13万-562.50%-7.44万-7,731.10%-349.58万-11,304.44%-347.37万8,710.05%167.37万-3,438.88%-171.19万5.79%1.61万-488.17%-4.46万-831.84%-3.05万
-预付费用(增)减 167.68%286.1万-559.46%-702.66万-91.90%-98.87万-10,268.42%-1,904.4万-5,085.71%-1,323.57万-3,714.71%-422.75万-1,513.16%-106.55万-581.61%-51.52万-275.53%-18.37万-288.20%-25.52万
-应付款项及应计费用(减)增 1,019.64%510.32万-38.54%114.45万847.00%95.6万689.21%509.36万18,744.15%391.42万66.54%-55.49万8.22%186.23万85.87%-12.8万-175.74%-86.45万98.15%-2.1万
非持续经营活动现金净额
经营活动现金净额 112.66%89.82万-35.80%-1,007.08万-22.19%-430.5万-64.60%-3,435.92万-275.39%-1,632.28万20.47%-709.72万-65.35%-741.59万-13.05%-352.33万6.35%-2,087.43万59.05%-434.82万
投资活动现金流量
持续投资活动现金净额 -228.03%-3,140.89万-2,375.14万-2,654.9万-9,177.32%-2,430.35万-36,929.26%-1,472.84万-957.51万0097.79%-26.2万-73.47%4万
固定资产交易净额 -223.41%-3,043.06万---2,360.14万---2,148.28万-9,177.32%-2,430.35万-37,344.21%-1,489.43万---940.92万--0--097.79%-26.2万100.62%4万
其他投资活动净额 ---97.84万---15万---506.62万----------------------------
非持续投资活动现金净额
投资活动现金净额 -228.03%-3,140.89万---2,375.14万---2,654.9万-9,177.32%-2,430.35万-36,929.26%-1,472.84万---957.51万--0--097.79%-26.2万-73.47%4万
融资活动现金流量
持续融资活动现金净额 -17.54%2,438.25万-139.51%-17.58万281,543.52%7,450.94万-31.83%2,935.54万-101.47%-63.12万50,974.73%2,956.82万1,070.79%44.49万-377.01%-2.65万65,443.34%4,306.13万256,107.86%4,297.09万
债务发行/偿还的净额 -17.23%2,435.72万-71.49%-4.58万31.46%-1.81万59,954.47%3,035.94万9,010.91%98.58万172,105.74%2,942.67万-57.04%-2.67万-377.01%-2.65万23.03%-5.07万34.09%-1.11万
普通股发行/回购的净额 --0--0--7,557.46万--0--0--0----------4,631.36万----
职工行使股票期权收到的现金 --------------0------------------13万--0
其他融资活动的净现金流额 -82.08%2.54万---13万---104.71万69.86%-100.4万---161.71万--14.14万-----------333.16万----
非持续融资活动现金净额
融资活动现金净额 -17.54%2,438.25万-139.51%-17.58万281,543.52%7,450.94万-31.83%2,935.54万-101.47%-63.12万50,974.73%2,956.82万1,070.79%44.49万-377.01%-2.65万65,443.34%4,306.13万256,107.86%4,297.09万
现金净流量
期初现金流 -20.18%3,166.32万39.12%6,508.69万-58.09%2,101.46万83.49%5,013.76万386.35%5,365.6万103.50%3,966.99万96.38%4,678.44万83.49%5,013.76万-55.84%2,732.45万-70.85%1,103.25万
当期现金流变化 -147.52%-612.82万-387.71%-3,399.8万1,329.82%4,365.54万-233.67%-2,930.73万-181.95%-3,168.24万245.44%1,289.58万-54.87%-697.1万-5.33%-354.97万164.05%2,192.5万468.76%3,866.27万
利率变动影响 -63.04%40.3万500.06%57.44万112.06%41.69万-79.24%18.44万-316.74%-95.89万169.18%109.03万-183.67%-14.36万250.13%19.66万378.06%88.81万1,122.66%44.24万
期末现金流 -51.66%2,593.8万-20.18%3,166.32万39.12%6,508.69万-58.09%2,101.46万-58.09%2,101.46万386.35%5,365.6万103.50%3,966.99万96.38%4,678.44万83.49%5,013.76万83.49%5,013.76万
自由现金流 -78.91%-2,953.23万-354.06%-3,367.22万-631.93%-2,578.78万-176.72%-5,866.27万-614.09%-3,121.71万-84.96%-1,650.64万-63.38%-741.59万-4.72%-352.33万37.95%-2,119.96万74.40%-437.16万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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