加拿大市场个股详情

AMRQ Amaroq Minerals Ltd

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  • 1.510
  • -0.020-1.31%
延时15分钟行情已收盘 11/04 16:00 (美东)
5.52亿总市值-15729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
(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
(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额
-35.80%-1,007.08万
-22.19%-430.5万
-64.60%-3,435.92万
-285.67%-1,676.99万
25.48%-665.01万
-65.35%-741.59万
-13.05%-352.33万
6.35%-2,087.43万
59.05%-434.82万
-63.36%-892.44万
持续经营净收入
-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
-0.05%-701.25万
持续经营损益
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
-66.20%-39.99万
折旧摊销及损耗
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
372.17%22万
以股票支付的报酬
-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
--1.85万
其他非现金项目
36.14%-61.91万
-7,383.12%-63.63万
16,897.77%47.34万
10,308.11%63.93万
--79.47万
---96.94万
-3.44%8,737
--2,785
---6,263
--0
营运资金变化
-568.04%-611.34万
82.92%-10.71万
-1,496.48%-1,744.62万
-3,710.77%-1,168.71万
-140.89%-421.68万
-152.36%-91.51万
19.95%-62.71万
-186.90%-109.28万
69.10%-30.67万
-200.60%-175.05万
-应收款项(增)减
86.49%-23.13万
-562.50%-7.44万
-7,731.10%-349.58万
-7,666.43%-236.56万
2,877.32%56.56万
-3,438.88%-171.19万
5.79%1.61万
-488.17%-4.46万
-831.84%-3.05万
109.46%1.9万
-预付费用(增)减
-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
64.42%-11.08万
-应付款项及应计费用(减)增
-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
-181.21%-165.87万
非持续经营活动现金净额
经营活动现金净额
-35.80%-1,007.08万
-22.19%-430.5万
-64.60%-3,435.92万
-285.67%-1,676.99万
25.48%-665.01万
-65.35%-741.59万
-13.05%-352.33万
6.35%-2,087.43万
59.05%-434.82万
-63.36%-892.44万
投资活动现金流量
持续投资活动现金净额
-2,375.14万
-2,654.9万
-9,177.32%-2,430.35万
-37,344.21%-1,489.43万
-940.92万
0
0
97.79%-26.2万
-73.47%4万
0
固定资产交易净额
---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
--0
其他投资活动净额
---15万
---506.62万
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
---2,375.14万
---2,654.9万
-9,177.32%-2,430.35万
-37,344.21%-1,489.43万
---940.92万
--0
--0
97.79%-26.2万
-73.47%4万
--0
融资活动现金流量
持续融资活动现金净额
-139.51%-17.58万
281,543.52%7,450.94万
-31.83%2,935.54万
-100.04%-1.82万
49,915.81%2,895.52万
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
449.25%5.79万
债务发行/偿还的净额
-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
-3.21%-1.71万
普通股发行/回购的净额
--0
--7,557.46万
--0
----
----
----
----
--4,631.36万
----
----
职工行使股票期权收到的现金
----
----
--0
--0
----
----
----
--13万
--0
--7.5万
其他融资活动的净现金流额
---13万
---104.71万
69.86%-100.4万
----
----
----
----
---333.16万
----
----
非持续融资活动现金净额
融资活动现金净额
-139.51%-17.58万
281,543.52%7,450.94万
-31.83%2,935.54万
-100.04%-1.82万
49,915.81%2,895.52万
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
449.25%5.79万
现金净流量
期初现金流
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
-60.69%1,949.4万
当期现金流变化
-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
25.79%-886.65万
利率变动影响
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
96.02%40.5万
期末现金流
-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
-70.85%1,103.25万
自由现金流
-354.06%-3,367.22万
-631.93%-2,578.78万
-176.72%-5,866.27万
-624.32%-3,166.42万
-79.95%-1,605.93万
-63.38%-741.59万
-4.72%-352.33万
37.95%-2,119.96万
74.40%-437.16万
-1.48%-892.44万
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
--
--
(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(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额 -35.80%-1,007.08万-22.19%-430.5万-64.60%-3,435.92万-285.67%-1,676.99万25.48%-665.01万-65.35%-741.59万-13.05%-352.33万6.35%-2,087.43万59.05%-434.82万-63.36%-892.44万
持续经营净收入 -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%-442.63万-0.05%-701.25万
持续经营损益 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%-36.89万-66.20%-39.99万
折旧摊销及损耗 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%21.27万372.17%22万
以股票支付的报酬 -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--1.85万
其他非现金项目 36.14%-61.91万-7,383.12%-63.63万16,897.77%47.34万10,308.11%63.93万--79.47万---96.94万-3.44%8,737--2,785---6,263--0
营运资金变化 -568.04%-611.34万82.92%-10.71万-1,496.48%-1,744.62万-3,710.77%-1,168.71万-140.89%-421.68万-152.36%-91.51万19.95%-62.71万-186.90%-109.28万69.10%-30.67万-200.60%-175.05万
-应收款项(增)减 86.49%-23.13万-562.50%-7.44万-7,731.10%-349.58万-7,666.43%-236.56万2,877.32%56.56万-3,438.88%-171.19万5.79%1.61万-488.17%-4.46万-831.84%-3.05万109.46%1.9万
-预付费用(增)减 -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%-25.52万64.42%-11.08万
-应付款项及应计费用(减)增 -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%-2.1万-181.21%-165.87万
非持续经营活动现金净额
经营活动现金净额 -35.80%-1,007.08万-22.19%-430.5万-64.60%-3,435.92万-285.67%-1,676.99万25.48%-665.01万-65.35%-741.59万-13.05%-352.33万6.35%-2,087.43万59.05%-434.82万-63.36%-892.44万
投资活动现金流量
持续投资活动现金净额 -2,375.14万-2,654.9万-9,177.32%-2,430.35万-37,344.21%-1,489.43万-940.92万0097.79%-26.2万-73.47%4万0
固定资产交易净额 ---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--0
其他投资活动净额 ---15万---506.62万--------------------------------
非持续投资活动现金净额
投资活动现金净额 ---2,375.14万---2,654.9万-9,177.32%-2,430.35万-37,344.21%-1,489.43万---940.92万--0--097.79%-26.2万-73.47%4万--0
融资活动现金流量
持续融资活动现金净额 -139.51%-17.58万281,543.52%7,450.94万-31.83%2,935.54万-100.04%-1.82万49,915.81%2,895.52万1,070.79%44.49万-377.01%-2.65万65,443.34%4,306.13万256,107.86%4,297.09万449.25%5.79万
债务发行/偿还的净额 -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%-1.11万-3.21%-1.71万
普通股发行/回购的净额 --0--7,557.46万--0------------------4,631.36万--------
职工行使股票期权收到的现金 ----------0--0--------------13万--0--7.5万
其他融资活动的净现金流额 ---13万---104.71万69.86%-100.4万-------------------333.16万--------
非持续融资活动现金净额
融资活动现金净额 -139.51%-17.58万281,543.52%7,450.94万-31.83%2,935.54万-100.04%-1.82万49,915.81%2,895.52万1,070.79%44.49万-377.01%-2.65万65,443.34%4,306.13万256,107.86%4,297.09万449.25%5.79万
现金净流量
期初现金流 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%1,103.25万-60.69%1,949.4万
当期现金流变化 -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%3,866.27万25.79%-886.65万
利率变动影响 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%44.24万96.02%40.5万
期末现金流 -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%5,013.76万-70.85%1,103.25万
自由现金流 -354.06%-3,367.22万-631.93%-2,578.78万-176.72%-5,866.27万-624.32%-3,166.42万-79.95%-1,605.93万-63.38%-741.59万-4.72%-352.33万37.95%-2,119.96万74.40%-437.16万-1.48%-892.44万
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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