加拿大市场个股详情

AZT Aztec Minerals Corp

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  • 0.155
  • +0.005+3.33%
延时15分钟行情已收盘 08/30 16:00 (美东)
1916.72万总市值-7750市盈率TTM

Aztec Minerals Corp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
-408.37%-26.58万
-42.97%-44.6万
-42.23%-124.15万
-144.30%-38.64万
-24.65%-49.08万
85.70%-5.23万
-2,044.09%-31.2万
27.86%-87.28万
67.76%-15.82万
-202.00%-39.38万
持续经营净收入
33.25%-29.66万
-128.91%-80.69万
-6.76%-181.26万
-35.36%-53.52万
-84.56%-48.05万
27.14%-44.44万
18.42%-35.25万
-19.23%-169.77万
-16.43%-39.54万
28.71%-26.04万
持续经营损益
128.33%3,925
-3,423.53%-7,188
110.28%3,162
289.57%3,217
93.23%-1,570
111.63%1,719
-102.30%-204
-259.28%-3.08万
80.48%-1,697
-188.24%-2.32万
折旧摊销及损耗
-9.85%183
-25.00%183
-43.16%848
-28.63%177
-35.26%224
-54.79%203
-45.66%244
-14.30%1,492
-44.64%248
-22.94%346
以股票支付的报酬
-85.21%3.56万
187.75%35.32万
32.96%56.5万
23.16%7.07万
128.37%13.1万
30.74%24.05万
-2.72%12.27万
31.98%42.49万
700.01%5.74万
-36.01%5.74万
营运资金变化
-105.90%-8,835
117.89%1.47万
-99.51%2,084
-58.81%7.47万
16.65%-14万
100.42%14.97万
-129.16%-8.23万
524.31%42.92万
221.41%18.12万
-210.08%-16.79万
-应收款项(增)减
-94.81%9,911
-916.14%-1.89万
-36.85%19.84万
-179.80%-885
169.89%9,969
571.51%19.11万
-100.60%-1,859
1,339.57%31.41万
110.96%1,109
61.80%-1.43万
-预付费用(增)减
-27.19%5.07万
263.72%10.68万
-236.61%-10.86万
-36.73%2.18万
-1,230.53%-13.49万
63.91%6.96万
-614.89%-6.52万
187.20%7.95万
128.73%3.45万
-105.75%-1.01万
-应付款项及应计费用(减)增
37.51%-6.95万
-382.58%-7.32万
-346.10%-8.77万
-63.12%5.37万
89.51%-1.51万
-252.83%-11.11万
61.31%-1.52万
131.77%3.56万
863.58%14.56万
-1,156.81%-14.35万
非持续经营活动现金净额
经营活动现金净额
-408.37%-26.58万
-42.97%-44.6万
-42.23%-124.15万
-144.30%-38.64万
-24.65%-49.08万
85.70%-5.23万
-2,044.09%-31.2万
27.86%-87.28万
67.76%-15.82万
-202.00%-39.38万
投资活动现金流量
持续投资活动现金净额
67.02%-28.85万
65.36%-30.16万
22.32%-235.85万
55.01%-38.72万
69.35%-22.57万
-92.26%-87.49万
5.87%-87.07万
-133.08%-303.61万
-180.72%-86.06万
-9.68%-73.63万
固定资产交易净额
71.26%-28.74万
58.38%-30.08万
25.16%-233.65万
59.66%-38.19万
68.51%-23.19万
-119.73%-99.98万
21.85%-72.29万
-71.77%-312.21万
-32.27%-94.66万
-5.60%-73.63万
其他投资活动净额
-100.89%-1,116
99.46%-793
-125.59%-2.2万
---5,323
--6,182
--12.5万
---14.78万
167.98%8.6万
----
----
非持续投资活动现金净额
投资活动现金净额
67.02%-28.85万
65.36%-30.16万
22.32%-235.85万
55.01%-38.72万
69.35%-22.57万
-92.26%-87.49万
5.87%-87.07万
-133.08%-303.61万
-180.72%-86.06万
-9.68%-73.63万
融资活动现金流量
持续融资活动现金净额
12.10%2.4万
0.33%108.91万
-29.80%261.76万
-1,588.89%-1.95万
44,985.60%153.02万
-99.39%2.14万
352.27%108.55万
69.14%372.9万
-100.07%-1,152
-102.84%-3,409
普通股发行/回购的净额
--0
0.50%110万
-22.57%264.52万
---2
--155.07万
--0
--109.45万
116.90%341.64万
--0
--0
职工行使股票期权收到的现金
----
----
-93.76%2.4万
--0
--0
----
----
-40.59%38.45万
--0
--0
其他融资活动的净现金流额
1,026.68%2.4万
-21.16%-1.09万
28.36%-5.16万
-1,588.72%-1.95万
-501.79%-2.05万
95.64%-2,590
-12.76%-8,998
-306.55%-7.2万
91.82%-1,152
-2,425.19%-3,409
非持续融资活动现金净额
融资活动现金净额
12.10%2.4万
0.33%108.91万
-29.80%261.76万
-1,588.89%-1.95万
44,985.60%153.02万
-99.39%2.14万
352.27%108.55万
69.14%372.9万
-100.07%-1,152
-102.84%-3,409
现金净流量
期初现金流
-39.29%83.42万
-66.99%48.56万
-9.21%147.11万
-48.50%128.19万
-87.04%46.67万
50.70%137.41万
-9.21%147.11万
-15.59%162.02万
194.35%248.93万
136.89%359.95万
当期现金流变化
41.45%-53.03万
451.45%34.14万
-445.85%-98.23万
22.24%-79.31万
171.79%81.37万
-133.89%-90.57万
86.11%-9.72万
41.54%-18万
-233.17%-101.99万
-66.23%-113.34万
利率变动影响
-128.33%-3,925
3,423.53%7,188
-110.28%-3,162
-289.57%-3,217
-93.23%1,570
-111.63%-1,719
102.30%204
259.28%3.08万
-80.48%1,697
188.24%2.32万
期末现金流
-35.71%30万
-39.29%83.42万
-66.99%48.56万
-66.99%48.56万
-48.50%128.19万
-87.04%46.67万
50.70%137.41万
-9.21%147.11万
-9.21%147.11万
194.35%248.93万
自由现金流
47.42%-55.32万
27.83%-74.69万
10.44%-357.79万
30.46%-76.83万
36.05%-72.27万
-28.21%-105.21万
-10.14%-103.49万
-31.96%-399.49万
8.42%-110.48万
-36.54%-113万
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)2024/06/30(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 -408.37%-26.58万-42.97%-44.6万-42.23%-124.15万-144.30%-38.64万-24.65%-49.08万85.70%-5.23万-2,044.09%-31.2万27.86%-87.28万67.76%-15.82万-202.00%-39.38万
持续经营净收入 33.25%-29.66万-128.91%-80.69万-6.76%-181.26万-35.36%-53.52万-84.56%-48.05万27.14%-44.44万18.42%-35.25万-19.23%-169.77万-16.43%-39.54万28.71%-26.04万
持续经营损益 128.33%3,925-3,423.53%-7,188110.28%3,162289.57%3,21793.23%-1,570111.63%1,719-102.30%-204-259.28%-3.08万80.48%-1,697-188.24%-2.32万
折旧摊销及损耗 -9.85%183-25.00%183-43.16%848-28.63%177-35.26%224-54.79%203-45.66%244-14.30%1,492-44.64%248-22.94%346
以股票支付的报酬 -85.21%3.56万187.75%35.32万32.96%56.5万23.16%7.07万128.37%13.1万30.74%24.05万-2.72%12.27万31.98%42.49万700.01%5.74万-36.01%5.74万
营运资金变化 -105.90%-8,835117.89%1.47万-99.51%2,084-58.81%7.47万16.65%-14万100.42%14.97万-129.16%-8.23万524.31%42.92万221.41%18.12万-210.08%-16.79万
-应收款项(增)减 -94.81%9,911-916.14%-1.89万-36.85%19.84万-179.80%-885169.89%9,969571.51%19.11万-100.60%-1,8591,339.57%31.41万110.96%1,10961.80%-1.43万
-预付费用(增)减 -27.19%5.07万263.72%10.68万-236.61%-10.86万-36.73%2.18万-1,230.53%-13.49万63.91%6.96万-614.89%-6.52万187.20%7.95万128.73%3.45万-105.75%-1.01万
-应付款项及应计费用(减)增 37.51%-6.95万-382.58%-7.32万-346.10%-8.77万-63.12%5.37万89.51%-1.51万-252.83%-11.11万61.31%-1.52万131.77%3.56万863.58%14.56万-1,156.81%-14.35万
非持续经营活动现金净额
经营活动现金净额 -408.37%-26.58万-42.97%-44.6万-42.23%-124.15万-144.30%-38.64万-24.65%-49.08万85.70%-5.23万-2,044.09%-31.2万27.86%-87.28万67.76%-15.82万-202.00%-39.38万
投资活动现金流量
持续投资活动现金净额 67.02%-28.85万65.36%-30.16万22.32%-235.85万55.01%-38.72万69.35%-22.57万-92.26%-87.49万5.87%-87.07万-133.08%-303.61万-180.72%-86.06万-9.68%-73.63万
固定资产交易净额 71.26%-28.74万58.38%-30.08万25.16%-233.65万59.66%-38.19万68.51%-23.19万-119.73%-99.98万21.85%-72.29万-71.77%-312.21万-32.27%-94.66万-5.60%-73.63万
其他投资活动净额 -100.89%-1,11699.46%-793-125.59%-2.2万---5,323--6,182--12.5万---14.78万167.98%8.6万--------
非持续投资活动现金净额
投资活动现金净额 67.02%-28.85万65.36%-30.16万22.32%-235.85万55.01%-38.72万69.35%-22.57万-92.26%-87.49万5.87%-87.07万-133.08%-303.61万-180.72%-86.06万-9.68%-73.63万
融资活动现金流量
持续融资活动现金净额 12.10%2.4万0.33%108.91万-29.80%261.76万-1,588.89%-1.95万44,985.60%153.02万-99.39%2.14万352.27%108.55万69.14%372.9万-100.07%-1,152-102.84%-3,409
普通股发行/回购的净额 --00.50%110万-22.57%264.52万---2--155.07万--0--109.45万116.90%341.64万--0--0
职工行使股票期权收到的现金 ---------93.76%2.4万--0--0---------40.59%38.45万--0--0
其他融资活动的净现金流额 1,026.68%2.4万-21.16%-1.09万28.36%-5.16万-1,588.72%-1.95万-501.79%-2.05万95.64%-2,590-12.76%-8,998-306.55%-7.2万91.82%-1,152-2,425.19%-3,409
非持续融资活动现金净额
融资活动现金净额 12.10%2.4万0.33%108.91万-29.80%261.76万-1,588.89%-1.95万44,985.60%153.02万-99.39%2.14万352.27%108.55万69.14%372.9万-100.07%-1,152-102.84%-3,409
现金净流量
期初现金流 -39.29%83.42万-66.99%48.56万-9.21%147.11万-48.50%128.19万-87.04%46.67万50.70%137.41万-9.21%147.11万-15.59%162.02万194.35%248.93万136.89%359.95万
当期现金流变化 41.45%-53.03万451.45%34.14万-445.85%-98.23万22.24%-79.31万171.79%81.37万-133.89%-90.57万86.11%-9.72万41.54%-18万-233.17%-101.99万-66.23%-113.34万
利率变动影响 -128.33%-3,9253,423.53%7,188-110.28%-3,162-289.57%-3,217-93.23%1,570-111.63%-1,719102.30%204259.28%3.08万-80.48%1,697188.24%2.32万
期末现金流 -35.71%30万-39.29%83.42万-66.99%48.56万-66.99%48.56万-48.50%128.19万-87.04%46.67万50.70%137.41万-9.21%147.11万-9.21%147.11万194.35%248.93万
自由现金流 47.42%-55.32万27.83%-74.69万10.44%-357.79万30.46%-76.83万36.05%-72.27万-28.21%-105.21万-10.14%-103.49万-31.96%-399.49万8.42%-110.48万-36.54%-113万
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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