加拿大市场个股详情

ASE Asante Gold Corp

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  • 1.380
  • +0.060+4.55%
延时15分钟行情已收盘 09/19 15:59 (美东)
6.15亿总市值-10952市盈率TTM

Asante Gold Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
经营活动现金流量(间接法)
持续经营活动现金净额
82.46%2,677.6万
1,157.59%3,771.5万
-73.54%4,864.99万
-108.62%-1,069.06万
349.31%4,166.65万
-84.40%1,467.5万
117.14%299.9万
10,460.34%1.84亿
3,277.02%1.24亿
-320.72%-1,671.3万
持续经营净收入
55.70%-2,243.1万
63.06%-2,010.4万
25.70%-1.05亿
158.35%3,455.43万
33.95%-3,414.14万
-288.00%-5,062.9万
-222.46%-5,442.7万
-1,988.10%-1.41亿
-7,066.17%-5,921.52万
-870.95%-5,169.38万
持续经营损益
--234.7万
--398.3万
-17.59%211.67万
47.45%434.31万
---297.54万
----
----
2,631.40%256.85万
--294.54万
----
折旧摊销及损耗
19.49%3,248.4万
-7.61%2,495.1万
109.09%1.22亿
21.26%3,700.28万
64.64%3,092.53万
303.33%2,718.5万
1,041.04%2,700.7万
6,259.49%5,840.66万
3,222.69%3,051.61万
--1,878.35万
资产准备金与勾销
-41.80%534.2万
341.83%1,301.2万
1,234.13%2,156.88万
----
----
--917.9万
--294.5万
--161.67万
----
----
投资证券未实现损益
-51.02%21.7万
32.98%87.1万
-31.21%220.78万
111.36%6.81万
290.62%104.16万
-86.61%44.3万
180.68%65.5万
470.98%320.95万
30.68%-59.97万
--26.67万
以股票支付的报酬
1,272.12%142.7万
246.58%151.8万
-83.81%277.18万
0.58%166.91万
-64.06%56.07万
-96.26%10.4万
-96.06%43.8万
429.76%1,712.03万
1,834.81%165.95万
-52.05%156万
递延税费
--139.2万
---537万
---6,889.06万
-2,107.18%-6,889.06万
--0
--0
--0
--0
--343.22万
----
其他非现金项目
-27.51%440.8万
-26.44%717.7万
283.91%3,579.13万
21.60%678.88万
297.89%1,316.55万
1,413.15%608.1万
33,124.57%975.6万
10,428.37%932.29万
345.18%558.28万
--330.88万
营运资金变化
-92.63%159万
-29.76%1,167.7万
-84.68%3,560.7万
-134.60%-4,779.51万
204.04%4,521.41万
-77.03%2,156.3万
215.71%1,662.5万
15,375.77%2.32亿
1,953.72%1.38亿
452.78%1,487.09万
-应收款项(增)减
76.10%1,098.7万
-134.71%-1,093.3万
68.63%256.37万
1.02%348.13万
-72.24%-249.86万
3,395.78%623.9万
-1,529.18%-465.8万
1,148.70%152.03万
3,366.05%344.62万
-16,157.66%-145.07万
-存货(增)减
-480.83%-1,513.4万
-1,632.12%-1,811.8万
-41.65%-839.83万
-199.83%-1,662.35万
196.08%529.72万
129.33%397.4万
70.28%-104.6万
---592.89万
--1,665.13万
---551.34万
-预付费用(增)减
79.54%-60.4万
70.42%-48.3万
-60.78%-650.54万
17.54%-286.1万
-77.74%94.06万
-147.17%-295.2万
85.24%-163.3万
36.71%-404.62万
-258.77%-346.94万
197.41%422.55万
-应付款项及应计费用(减)增
-48.29%1,720万
-88.09%346.5万
-59.97%7,648.53万
-104.72%-804.48万
9.21%2,217.02万
7,741.70%3,326.5万
52,931.17%2,909.5万
2,276.21%1.91亿
2,083.79%1.7亿
15,330.73%2,030.01万
-其他流动负债变动
----
----
----
----
----
----
----
----
----
--208.05万
-其他营运资本变动
42.74%-1,085.9万
835.36%3,774.6万
-157.23%-2,853.83万
48.11%-2,374.71万
504.62%1,930.48万
---1,896.3万
---513.3万
--4,986.81万
---4,576.5万
---477.11万
非持续经营活动现金净额
经营活动现金净额
82.46%2,677.6万
1,157.59%3,771.5万
-73.54%4,864.99万
-108.62%-1,069.06万
349.31%4,166.65万
-84.40%1,467.5万
117.14%299.9万
10,460.34%1.84亿
3,277.02%1.24亿
-320.72%-1,671.3万
投资活动现金流量
持续投资活动现金净额
29.60%-1,263万
17.84%-2,094万
68.00%-8,899.7万
76.50%-2,848.72万
79.11%-1,708.08万
34.55%-1,794.1万
46.59%-2,548.8万
-370.23%-2.78亿
-539.80%-1.21亿
-112.45%-8,175.09万
固定资产交易净额
23.18%-1,263万
-2.21%-2,094万
51.14%-8,042.26万
78.10%-2,775.55万
-388.24%-1,573.81万
40.14%-1,644.1万
-29.17%-2,048.8万
-564.81%-1.65亿
-537.37%-1.27亿
272.84%546.01万
业务交易净额
----
----
--0
--0
----
----
----
-52.52%-4,479.09万
-294.17%-152.49万
----
投资产品交易净额
----
----
--0
--0
----
----
----
55.35%-224.13万
-124.74%-3.69万
102.13%11万
其他投资活动净额
----
----
87.10%-857.44万
-110.37%-73.17万
96.95%-134.27万
-3,161.42%-150万
83.07%-500万
---6,648.79万
--705.89万
---4,405.5万
非持续投资活动现金净额
投资活动现金净额
29.60%-1,263万
17.84%-2,094万
68.00%-8,899.7万
76.50%-2,848.72万
79.11%-1,708.08万
34.55%-1,794.1万
46.59%-2,548.8万
-370.23%-2.78亿
-539.80%-1.21亿
-112.45%-8,175.09万
融资活动现金流量
持续融资活动现金净额
-189.55%-269.1万
-119.11%-540.8万
-56.61%3,888.77万
25.54%1,738.44万
-820.50%-979.87万
8,578.11%300.5万
-63.15%2,829.7万
38.88%8,961.47万
1,117.05%1,384.74万
-101.86%-106.45万
债务发行/偿还的净额
-804.81%-2,049.6万
-1,051.72%-691.9万
-68.49%1,093.73万
-52.51%1,648.56万
---918.33万
--290.8万
--72.7万
100,769.03%3,471.05万
256,414.60%3,471.05万
--0
普通股发行/回购的净额
--0
--0
-73.29%2,040.48万
-49.92%62.97万
86.24%-51.59万
--0
-74.32%2,029.1万
19.37%7,639.43万
166.12%125.74万
-106.22%-374.86万
职工行使股票期权收到的现金
--0
-99.71%2.1万
60.21%754.55万
-84.27%26.9万
-103.88%-9.95万
-39.96%9.7万
2,576.09%727.9万
654.08%470.96万
4,482.04%171.02万
530.73%256.59万
其他融资活动的净现金流额
--1,780.5万
--149万
----
----
----
----
----
-42,763.61%-2,619.96万
-4,971.53%-2,383.07万
103.35%11.82万
非持续融资活动现金净额
融资活动现金净额
-189.55%-269.1万
-119.11%-540.8万
-56.61%3,888.77万
25.54%1,738.44万
-820.50%-979.87万
8,578.11%300.5万
-63.15%2,829.7万
38.88%8,961.47万
1,117.05%1,384.74万
-101.86%-106.45万
现金净流量
期初现金流
64.92%1,317.9万
-26.26%155.3万
-52.00%209.73万
-63.17%2,026.47万
-89.32%894.4万
-50.07%799.1万
-53.40%210.6万
1,064.14%436.97万
179.21%5,502.05万
1,373.73%8,375.87万
当期现金流变化
4,488.89%1,145.5万
95.71%1,136.7万
68.39%-145.94万
-230.77%-2,179.35万
114.86%1,478.71万
-100.39%-26.1万
-49.85%580.8万
-228.08%-461.7万
200.17%1,666.55万
-777.04%-9,952.84万
利率变动影响
-68.62%38.1万
236.36%25.9万
-61.06%91.4万
104.33%301.6万
-104.78%-339.3万
10.65%121.4万
179.72%7.7万
289.02%234.74万
-4,663.63%-6,965.78万
10,527.12%7,100.46万
期末现金流
179.68%2,501.5万
64.92%1,317.9万
-26.10%155.19万
-26.10%155.19万
-63.17%2,026.47万
-89.32%894.4万
-50.07%799.1万
-54.18%210.01万
-54.18%210.01万
179.21%5,502.05万
自由现金流
901.02%1,414.6万
195.92%1,677.5万
-264.73%-3,177.27万
-1,335.09%-3,844.61万
330.42%2,592.84万
-102.65%-176.6万
47.57%-1,748.9万
172.54%1,928.83万
83.53%-267.9万
-57.79%-1,125.29万
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
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31
经营活动现金流量(间接法)
持续经营活动现金净额 82.46%2,677.6万1,157.59%3,771.5万-73.54%4,864.99万-108.62%-1,069.06万349.31%4,166.65万-84.40%1,467.5万117.14%299.9万10,460.34%1.84亿3,277.02%1.24亿-320.72%-1,671.3万
持续经营净收入 55.70%-2,243.1万63.06%-2,010.4万25.70%-1.05亿158.35%3,455.43万33.95%-3,414.14万-288.00%-5,062.9万-222.46%-5,442.7万-1,988.10%-1.41亿-7,066.17%-5,921.52万-870.95%-5,169.38万
持续经营损益 --234.7万--398.3万-17.59%211.67万47.45%434.31万---297.54万--------2,631.40%256.85万--294.54万----
折旧摊销及损耗 19.49%3,248.4万-7.61%2,495.1万109.09%1.22亿21.26%3,700.28万64.64%3,092.53万303.33%2,718.5万1,041.04%2,700.7万6,259.49%5,840.66万3,222.69%3,051.61万--1,878.35万
资产准备金与勾销 -41.80%534.2万341.83%1,301.2万1,234.13%2,156.88万----------917.9万--294.5万--161.67万--------
投资证券未实现损益 -51.02%21.7万32.98%87.1万-31.21%220.78万111.36%6.81万290.62%104.16万-86.61%44.3万180.68%65.5万470.98%320.95万30.68%-59.97万--26.67万
以股票支付的报酬 1,272.12%142.7万246.58%151.8万-83.81%277.18万0.58%166.91万-64.06%56.07万-96.26%10.4万-96.06%43.8万429.76%1,712.03万1,834.81%165.95万-52.05%156万
递延税费 --139.2万---537万---6,889.06万-2,107.18%-6,889.06万--0--0--0--0--343.22万----
其他非现金项目 -27.51%440.8万-26.44%717.7万283.91%3,579.13万21.60%678.88万297.89%1,316.55万1,413.15%608.1万33,124.57%975.6万10,428.37%932.29万345.18%558.28万--330.88万
营运资金变化 -92.63%159万-29.76%1,167.7万-84.68%3,560.7万-134.60%-4,779.51万204.04%4,521.41万-77.03%2,156.3万215.71%1,662.5万15,375.77%2.32亿1,953.72%1.38亿452.78%1,487.09万
-应收款项(增)减 76.10%1,098.7万-134.71%-1,093.3万68.63%256.37万1.02%348.13万-72.24%-249.86万3,395.78%623.9万-1,529.18%-465.8万1,148.70%152.03万3,366.05%344.62万-16,157.66%-145.07万
-存货(增)减 -480.83%-1,513.4万-1,632.12%-1,811.8万-41.65%-839.83万-199.83%-1,662.35万196.08%529.72万129.33%397.4万70.28%-104.6万---592.89万--1,665.13万---551.34万
-预付费用(增)减 79.54%-60.4万70.42%-48.3万-60.78%-650.54万17.54%-286.1万-77.74%94.06万-147.17%-295.2万85.24%-163.3万36.71%-404.62万-258.77%-346.94万197.41%422.55万
-应付款项及应计费用(减)增 -48.29%1,720万-88.09%346.5万-59.97%7,648.53万-104.72%-804.48万9.21%2,217.02万7,741.70%3,326.5万52,931.17%2,909.5万2,276.21%1.91亿2,083.79%1.7亿15,330.73%2,030.01万
-其他流动负债变动 --------------------------------------208.05万
-其他营运资本变动 42.74%-1,085.9万835.36%3,774.6万-157.23%-2,853.83万48.11%-2,374.71万504.62%1,930.48万---1,896.3万---513.3万--4,986.81万---4,576.5万---477.11万
非持续经营活动现金净额
经营活动现金净额 82.46%2,677.6万1,157.59%3,771.5万-73.54%4,864.99万-108.62%-1,069.06万349.31%4,166.65万-84.40%1,467.5万117.14%299.9万10,460.34%1.84亿3,277.02%1.24亿-320.72%-1,671.3万
投资活动现金流量
持续投资活动现金净额 29.60%-1,263万17.84%-2,094万68.00%-8,899.7万76.50%-2,848.72万79.11%-1,708.08万34.55%-1,794.1万46.59%-2,548.8万-370.23%-2.78亿-539.80%-1.21亿-112.45%-8,175.09万
固定资产交易净额 23.18%-1,263万-2.21%-2,094万51.14%-8,042.26万78.10%-2,775.55万-388.24%-1,573.81万40.14%-1,644.1万-29.17%-2,048.8万-564.81%-1.65亿-537.37%-1.27亿272.84%546.01万
业务交易净额 ----------0--0-------------52.52%-4,479.09万-294.17%-152.49万----
投资产品交易净额 ----------0--0------------55.35%-224.13万-124.74%-3.69万102.13%11万
其他投资活动净额 --------87.10%-857.44万-110.37%-73.17万96.95%-134.27万-3,161.42%-150万83.07%-500万---6,648.79万--705.89万---4,405.5万
非持续投资活动现金净额
投资活动现金净额 29.60%-1,263万17.84%-2,094万68.00%-8,899.7万76.50%-2,848.72万79.11%-1,708.08万34.55%-1,794.1万46.59%-2,548.8万-370.23%-2.78亿-539.80%-1.21亿-112.45%-8,175.09万
融资活动现金流量
持续融资活动现金净额 -189.55%-269.1万-119.11%-540.8万-56.61%3,888.77万25.54%1,738.44万-820.50%-979.87万8,578.11%300.5万-63.15%2,829.7万38.88%8,961.47万1,117.05%1,384.74万-101.86%-106.45万
债务发行/偿还的净额 -804.81%-2,049.6万-1,051.72%-691.9万-68.49%1,093.73万-52.51%1,648.56万---918.33万--290.8万--72.7万100,769.03%3,471.05万256,414.60%3,471.05万--0
普通股发行/回购的净额 --0--0-73.29%2,040.48万-49.92%62.97万86.24%-51.59万--0-74.32%2,029.1万19.37%7,639.43万166.12%125.74万-106.22%-374.86万
职工行使股票期权收到的现金 --0-99.71%2.1万60.21%754.55万-84.27%26.9万-103.88%-9.95万-39.96%9.7万2,576.09%727.9万654.08%470.96万4,482.04%171.02万530.73%256.59万
其他融资活动的净现金流额 --1,780.5万--149万---------------------42,763.61%-2,619.96万-4,971.53%-2,383.07万103.35%11.82万
非持续融资活动现金净额
融资活动现金净额 -189.55%-269.1万-119.11%-540.8万-56.61%3,888.77万25.54%1,738.44万-820.50%-979.87万8,578.11%300.5万-63.15%2,829.7万38.88%8,961.47万1,117.05%1,384.74万-101.86%-106.45万
现金净流量
期初现金流 64.92%1,317.9万-26.26%155.3万-52.00%209.73万-63.17%2,026.47万-89.32%894.4万-50.07%799.1万-53.40%210.6万1,064.14%436.97万179.21%5,502.05万1,373.73%8,375.87万
当期现金流变化 4,488.89%1,145.5万95.71%1,136.7万68.39%-145.94万-230.77%-2,179.35万114.86%1,478.71万-100.39%-26.1万-49.85%580.8万-228.08%-461.7万200.17%1,666.55万-777.04%-9,952.84万
利率变动影响 -68.62%38.1万236.36%25.9万-61.06%91.4万104.33%301.6万-104.78%-339.3万10.65%121.4万179.72%7.7万289.02%234.74万-4,663.63%-6,965.78万10,527.12%7,100.46万
期末现金流 179.68%2,501.5万64.92%1,317.9万-26.10%155.19万-26.10%155.19万-63.17%2,026.47万-89.32%894.4万-50.07%799.1万-54.18%210.01万-54.18%210.01万179.21%5,502.05万
自由现金流 901.02%1,414.6万195.92%1,677.5万-264.73%-3,177.27万-1,335.09%-3,844.61万330.42%2,592.84万-102.65%-176.6万47.57%-1,748.9万172.54%1,928.83万83.53%-267.9万-57.79%-1,125.29万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----

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。

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