加拿大市场个股详情

CLC Christina Lake Cannabis Corp

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延时15分钟行情已收盘 12/13 15:56 (美东)
563.36万总市值-1.25市盈率TTM

Christina Lake Cannabis Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/08/31
(Q2)2024/05/31
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
经营活动现金流量(间接法)
持续经营活动现金净额
-89.59%9.66万
-55.03%11.88万
-449.15%-50.22万
16.59%138.16万
1,159.40%4.62万
82.64%92.73万
326.71%26.42万
-76.79%14.38万
125.65%118.5万
97.18%-4,360
持续经营净收入
71.83%426.01万
-102.67%-157.02万
0.43%-120.42万
-103.77%-413.18万
-10.49%-462.69万
-16.07%247.92万
-3,052.34%-77.48万
-57.15%-120.94万
71.61%-202.77万
38.35%-418.74万
持续经营损益
----
----
----
27.49%-21.49万
----
----
----
----
-6,149.31%-29.64万
--34.85万
折旧摊销及损耗
-4.19%12.37万
122.58%14.7万
-40.04%8.74万
31.26%43.19万
128.50%9.1万
476.15%12.91万
-33.88%6.6万
-12.66%14.58万
-2.14%32.9万
188.82%3.98万
资产减值支出
----
----
----
5.97%261.9万
----
----
----
----
-35.99%247.14万
----
以股票支付的报酬
--0
--0
-81.07%4,147
-79.46%7.84万
-82.25%1.91万
-64.90%9,376
-81.55%2.79万
-77.06%2.19万
-67.14%38.15万
-54.29%10.79万
其他非现金项目
-119.28%-389.92万
7.61%157.85万
25.69%91.55万
373.79%154.57万
81.84%112.88万
12.58%-177.82万
231.89%146.68万
79.07%72.84万
-272.75%-56.46万
-82.43%62.08万
营运资金变化
-540.54%-38.8万
93.18%-3.56万
-166.91%-30.59万
18.13%105.33万
73.23%103.01万
-52.06%8.81万
13.97%-52.2万
-36.51%45.71万
128.15%89.16万
162.78%59.47万
-应收款项(增)减
-107.11%-26.64万
115.72%16.31万
-109.24%-6.32万
107.21%6.02万
397.84%54.2万
81.40%-12.86万
-114.31%-103.73万
30.72%68.41万
16.63%-83.43万
54.73%-18.2万
-存货(增)减
-142.36%-21.45万
-244.47%-19.77万
300.97%85.16万
-74.69%31.95万
-154.72%-34.18万
18.41%50.63万
-50.82%-5.74万
-14.50%21.24万
155.50%126.26万
185.04%62.46万
-预付费用(增)减
-83.67%-5.94万
144.90%6.4万
925.45%34.41万
-485.66%-45.84万
-3,182.09%-41.06万
-121.90%-3.23万
126.15%2.61万
-171.94%-4.17万
1,548.91%11.89万
-65.66%1.33万
-应付款项及应计费用(减)增
159.20%15.23万
-111.90%-6.5万
-261.76%-143.84万
228.61%113.21万
794.26%124.05万
-185.72%-25.73万
3,481.72%54.65万
-262.82%-39.76万
242.08%34.45万
-7.85%13.87万
非持续经营活动现金净额
经营活动现金净额
-89.59%9.66万
-54.67%11.97万
-449.75%-50.31万
16.59%138.16万
1,159.40%4.62万
82.68%92.75万
326.39%26.4万
-76.79%14.38万
125.65%118.5万
97.18%-4,360
投资活动现金流量
持续投资活动现金净额
33.52%-21.08万
-7,203.84%-53.26万
-1,382.58%-340.56万
27.71%-57.14万
-112.06%-1.73万
66.88%-31.7万
-107.34%-7,292
-200.66%-22.97万
34.39%-79.04万
280.07%14.39万
固定资产交易净额
33.52%-21.08万
-7,203.84%-53.26万
-1,382.58%-340.56万
24.08%-60.01万
-132.04%-4.61万
66.88%-31.7万
-107.34%-7,292
-200.66%-22.97万
34.39%-79.04万
280.07%14.39万
投资产品交易净额
----
----
----
--2.88万
----
----
----
----
--0
----
非持续投资活动现金净额
投资活动现金净额
33.52%-21.08万
-7,203.84%-53.26万
-1,382.58%-340.56万
27.71%-57.14万
-112.06%-1.73万
66.88%-31.7万
-107.34%-7,292
-200.66%-22.97万
34.39%-79.04万
280.07%14.39万
融资活动现金流量
持续融资活动现金净额
-16.71%-48.25万
41.19%-13.26万
2,064.01%441.35万
-412.27%-115.28万
-158.74%-28.93万
-204.14%-41.34万
60.98%-22.54万
-491.69%-22.47万
-92.70%36.92万
521.56%49.24万
债务发行/偿还的净额
-16.71%-48.25万
41.19%-13.26万
2,064.01%441.35万
-588.73%-115.28万
-167.78%-28.93万
77.79%-41.34万
-113.44%-22.54万
-3,892.15%-22.47万
771.84%23.59万
3,082.03%42.67万
职工行使股票期权收到的现金
----
----
----
--0
----
----
----
----
-90.97%13.33万
236.91%6.57万
非持续融资活动现金净额
融资活动现金净额
-16.71%-48.25万
41.19%-13.26万
2,064.01%441.35万
-412.27%-115.28万
-158.74%-28.93万
-204.14%-41.34万
60.98%-22.54万
-491.69%-22.47万
-92.70%36.92万
521.56%49.24万
现金净流量
期初现金流
-6.79%142.74万
31.51%197.26万
-18.92%146.8万
72.95%181.06万
43.15%172.84万
21.54%153.14万
-10.51%150万
68.33%181.06万
-42.34%104.69万
-15.39%120.75万
当期现金流变化
-402.83%-59.67万
-1,840.51%-54.53万
262.47%50.46万
-144.86%-34.26万
-141.21%-26.04万
475.13%19.71万
107.53%3.13万
-151.71%-31.06万
199.35%76.37万
279.86%63.19万
期末现金流
-51.94%83.06万
-6.79%142.74万
31.51%197.26万
-18.92%146.8万
-18.92%146.8万
43.15%172.84万
21.54%153.14万
-10.51%150万
72.95%181.06万
72.95%181.06万
自由现金流
-118.70%-11.42万
-260.83%-41.29万
-4,451.74%-390.87万
98.06%78.15万
-99.93%96
249.52%61.05万
113.81%25.67万
-115.81%-8.59万
106.74%39.46万
159.48%13.95万
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
--
(Q3)2024/08/31(Q2)2024/05/31(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30
经营活动现金流量(间接法)
持续经营活动现金净额 -89.59%9.66万-55.03%11.88万-449.15%-50.22万16.59%138.16万1,159.40%4.62万82.64%92.73万326.71%26.42万-76.79%14.38万125.65%118.5万97.18%-4,360
持续经营净收入 71.83%426.01万-102.67%-157.02万0.43%-120.42万-103.77%-413.18万-10.49%-462.69万-16.07%247.92万-3,052.34%-77.48万-57.15%-120.94万71.61%-202.77万38.35%-418.74万
持续经营损益 ------------27.49%-21.49万-----------------6,149.31%-29.64万--34.85万
折旧摊销及损耗 -4.19%12.37万122.58%14.7万-40.04%8.74万31.26%43.19万128.50%9.1万476.15%12.91万-33.88%6.6万-12.66%14.58万-2.14%32.9万188.82%3.98万
资产减值支出 ------------5.97%261.9万-----------------35.99%247.14万----
以股票支付的报酬 --0--0-81.07%4,147-79.46%7.84万-82.25%1.91万-64.90%9,376-81.55%2.79万-77.06%2.19万-67.14%38.15万-54.29%10.79万
其他非现金项目 -119.28%-389.92万7.61%157.85万25.69%91.55万373.79%154.57万81.84%112.88万12.58%-177.82万231.89%146.68万79.07%72.84万-272.75%-56.46万-82.43%62.08万
营运资金变化 -540.54%-38.8万93.18%-3.56万-166.91%-30.59万18.13%105.33万73.23%103.01万-52.06%8.81万13.97%-52.2万-36.51%45.71万128.15%89.16万162.78%59.47万
-应收款项(增)减 -107.11%-26.64万115.72%16.31万-109.24%-6.32万107.21%6.02万397.84%54.2万81.40%-12.86万-114.31%-103.73万30.72%68.41万16.63%-83.43万54.73%-18.2万
-存货(增)减 -142.36%-21.45万-244.47%-19.77万300.97%85.16万-74.69%31.95万-154.72%-34.18万18.41%50.63万-50.82%-5.74万-14.50%21.24万155.50%126.26万185.04%62.46万
-预付费用(增)减 -83.67%-5.94万144.90%6.4万925.45%34.41万-485.66%-45.84万-3,182.09%-41.06万-121.90%-3.23万126.15%2.61万-171.94%-4.17万1,548.91%11.89万-65.66%1.33万
-应付款项及应计费用(减)增 159.20%15.23万-111.90%-6.5万-261.76%-143.84万228.61%113.21万794.26%124.05万-185.72%-25.73万3,481.72%54.65万-262.82%-39.76万242.08%34.45万-7.85%13.87万
非持续经营活动现金净额
经营活动现金净额 -89.59%9.66万-54.67%11.97万-449.75%-50.31万16.59%138.16万1,159.40%4.62万82.68%92.75万326.39%26.4万-76.79%14.38万125.65%118.5万97.18%-4,360
投资活动现金流量
持续投资活动现金净额 33.52%-21.08万-7,203.84%-53.26万-1,382.58%-340.56万27.71%-57.14万-112.06%-1.73万66.88%-31.7万-107.34%-7,292-200.66%-22.97万34.39%-79.04万280.07%14.39万
固定资产交易净额 33.52%-21.08万-7,203.84%-53.26万-1,382.58%-340.56万24.08%-60.01万-132.04%-4.61万66.88%-31.7万-107.34%-7,292-200.66%-22.97万34.39%-79.04万280.07%14.39万
投资产品交易净额 --------------2.88万------------------0----
非持续投资活动现金净额
投资活动现金净额 33.52%-21.08万-7,203.84%-53.26万-1,382.58%-340.56万27.71%-57.14万-112.06%-1.73万66.88%-31.7万-107.34%-7,292-200.66%-22.97万34.39%-79.04万280.07%14.39万
融资活动现金流量
持续融资活动现金净额 -16.71%-48.25万41.19%-13.26万2,064.01%441.35万-412.27%-115.28万-158.74%-28.93万-204.14%-41.34万60.98%-22.54万-491.69%-22.47万-92.70%36.92万521.56%49.24万
债务发行/偿还的净额 -16.71%-48.25万41.19%-13.26万2,064.01%441.35万-588.73%-115.28万-167.78%-28.93万77.79%-41.34万-113.44%-22.54万-3,892.15%-22.47万771.84%23.59万3,082.03%42.67万
职工行使股票期权收到的现金 --------------0-----------------90.97%13.33万236.91%6.57万
非持续融资活动现金净额
融资活动现金净额 -16.71%-48.25万41.19%-13.26万2,064.01%441.35万-412.27%-115.28万-158.74%-28.93万-204.14%-41.34万60.98%-22.54万-491.69%-22.47万-92.70%36.92万521.56%49.24万
现金净流量
期初现金流 -6.79%142.74万31.51%197.26万-18.92%146.8万72.95%181.06万43.15%172.84万21.54%153.14万-10.51%150万68.33%181.06万-42.34%104.69万-15.39%120.75万
当期现金流变化 -402.83%-59.67万-1,840.51%-54.53万262.47%50.46万-144.86%-34.26万-141.21%-26.04万475.13%19.71万107.53%3.13万-151.71%-31.06万199.35%76.37万279.86%63.19万
期末现金流 -51.94%83.06万-6.79%142.74万31.51%197.26万-18.92%146.8万-18.92%146.8万43.15%172.84万21.54%153.14万-10.51%150万72.95%181.06万72.95%181.06万
自由现金流 -118.70%-11.42万-260.83%-41.29万-4,451.74%-390.87万98.06%78.15万-99.93%96249.52%61.05万113.81%25.67万-115.81%-8.59万106.74%39.46万159.48%13.95万
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。