加拿大市场个股详情

CNC Canada Nickel Co Inc

添加自选
  • 0.900
  • -0.020-2.17%
延时15分钟行情已收盘 12/10 16:00 (美东)
1.63亿总市值-18000市盈率TTM

Canada Nickel Co Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/07/31
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
经营活动现金流量(间接法)
持续经营活动现金净额
-332.09%-525.61万
-83.62%-316.24万
-73.48%-127.42万
-295.37%-739.08万
-296.36%-371.77万
50.72%-121.64万
23.77%-172.22万
-176.11%-73.45万
70.34%-186.93万
207.49%189.33万
持续经营净收入
88.41%-14.14万
190.62%65.08万
39.69%-471.78万
-171.72%-1,300.3万
-84.70%-324.15万
-185.69%-122.04万
75.43%-71.82万
-410.60%-782.29万
24.97%-478.55万
-254.81%-175.51万
以股票支付的报酬
-10.88%97.29万
-38.14%83.36万
-18.54%102.48万
0.21%462.22万
-26.93%92.49万
-15.40%109.17万
27.81%134.76万
25.58%125.8万
20.89%461.24万
131.24%126.58万
递延税费
-145.40%-84.48万
6.34%-59.29万
-103.63%-16.7万
31.18%282.99万
-136.88%-79.55万
---34.43万
---63.3万
--460.27万
--215.73万
--215.73万
其他非现金项目
-260.19%-316.86万
-35.07%-231.52万
-50.60%39.67万
88.62%-75.72万
146.93%103.36万
79.55%-87.97万
-456.31%-171.41万
226.81%80.3万
-428.72%-665.63万
-125.42%-220.23万
营运资金变化
-3,499.40%-224.91万
-38,230.58%-173.87万
415.51%218.91万
-138.63%-108.28万
-157.89%-156.91万
105.68%6.62万
99.48%-4,536
-80.05%42.47万
213.02%280.27万
423.77%271.06万
-应收款项(增)减
-682.89%-289.59万
-137.00%-80.9万
71.11%61.34万
-116.67%-34.54万
-132.46%-85.94万
124.53%49.68万
-1.11%-34.14万
-79.95%35.85万
180.15%207.21万
563.34%264.75万
-应付款项及应计费用(减)增
250.19%64.68万
-376.00%-92.97万
2,281.66%157.57万
-200.93%-73.74万
-1,224.55%-70.97万
-150.00%-43.07万
163.01%33.68万
-80.58%6.62万
593.10%73.06万
123.74%6.31万
非持续经营活动现金净额
经营活动现金净额
-332.09%-525.61万
-83.62%-316.24万
-73.48%-127.42万
-295.37%-739.08万
-296.36%-371.77万
50.72%-121.64万
23.77%-172.22万
-176.11%-73.45万
70.34%-186.93万
207.48%189.33万
投资活动现金流量
持续投资活动现金净额
-273.92%-2,405.05万
21.44%-1,164.72万
49.14%-560.96万
24.52%-3,737.21万
52.98%-508.35万
48.86%-643.2万
-13.17%-1,482.6万
15.30%-1,103.07万
-149.62%-4,951.22万
-66.08%-1,081.24万
固定资产交易净额
25.89%-2.33万
-201.14%-9.03万
48.21%-1.88万
45.32%-12.36万
77.37%-2.58万
-66.91%-3.14万
27.57%-3万
29.51%-3.64万
45.25%-22.6万
-113.41%-11.42万
其他投资活动净额
-275.39%-2,402.72万
21.89%-1,155.68万
49.15%-559.08万
24.42%-3,724.85万
52.72%-505.77万
49.03%-640.06万
-13.30%-1,479.6万
15.24%-1,099.43万
-153.76%-4,928.62万
-45.33%-1,069.82万
非持续投资活动现金净额
投资活动现金净额
-273.92%-2,405.05万
21.44%-1,164.72万
49.14%-560.96万
24.52%-3,737.21万
52.98%-508.35万
48.86%-643.2万
-13.17%-1,482.6万
15.30%-1,103.07万
-149.62%-4,951.22万
-66.08%-1,081.24万
融资活动现金流量
持续融资活动现金净额
4,294.24%1,917.91万
-74.48%767.27万
509,207.68%3,514.22万
-24.35%4,618.69万
19.02%1,567.44万
903.26%43.65万
-15.40%3,006.91万
-99.94%6,900
233.57%6,105.68万
10,100.17%1,316.97万
债务发行/偿还的净额
--1,988.03万
-19.56%-1,735.25万
---2.54万
-91.01%114万
18.51%1,565.38万
--0
-13.16%-1,451.39万
--0
--1,268.52万
--1,320.93万
普通股发行/回购的净额
---70.12万
-44.00%2,495.64万
--3,448.02万
-7.46%4,458.28万
124.01%1.56万
--0
--4,456.72万
--0
326.27%4,817.73万
-186.67%-6.5万
职工行使股票期权收到的现金
--0
334.19%6.88万
9,862.57%68.74万
138.82%46.42万
-80.38%4,999
903.26%43.65万
-87.37%1.58万
--6,900
-97.22%19.44万
-52.90%2.55万
非持续融资活动现金净额
融资活动现金净额
4,294.24%1,917.91万
-74.48%767.27万
509,207.68%3,514.22万
-24.35%4,618.69万
19.02%1,567.44万
903.26%43.65万
-15.40%3,006.91万
-99.94%6,900
233.57%6,105.68万
10,100.17%1,316.97万
现金净流量
期初现金流
140.68%3,555.55万
3,310.75%4,269.23万
10.95%1,443.39万
290.14%1,300.99万
-13.68%756.07万
-37.83%1,477.26万
-65.03%125.17万
290.14%1,300.99万
-70.14%333.46万
-23.68%875.94万
当期现金流变化
-40.43%-1,012.75万
-152.78%-713.69万
340.33%2,825.84万
-85.28%142.4万
61.70%687.32万
51.92%-721.19万
-33.00%1,352.09万
-4,907.60%-1,175.82万
223.53%967.53万
152.20%425.06万
期末现金流
236.32%2,542.79万
140.68%3,555.55万
3,310.75%4,269.23万
10.95%1,443.39万
10.95%1,443.39万
-13.68%756.07万
-37.83%1,477.26万
-65.03%125.17万
290.14%1,300.99万
290.14%1,300.99万
自由现金流
-323.09%-527.93万
-85.63%-325.27万
-67.74%-129.3万
-258.62%-751.44万
-310.42%-374.35万
49.83%-124.78万
23.84%-175.22万
-184.38%-77.08万
68.79%-209.53万
295.49%177.9万
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)2024/07/31(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31
经营活动现金流量(间接法)
持续经营活动现金净额 -332.09%-525.61万-83.62%-316.24万-73.48%-127.42万-295.37%-739.08万-296.36%-371.77万50.72%-121.64万23.77%-172.22万-176.11%-73.45万70.34%-186.93万207.49%189.33万
持续经营净收入 88.41%-14.14万190.62%65.08万39.69%-471.78万-171.72%-1,300.3万-84.70%-324.15万-185.69%-122.04万75.43%-71.82万-410.60%-782.29万24.97%-478.55万-254.81%-175.51万
以股票支付的报酬 -10.88%97.29万-38.14%83.36万-18.54%102.48万0.21%462.22万-26.93%92.49万-15.40%109.17万27.81%134.76万25.58%125.8万20.89%461.24万131.24%126.58万
递延税费 -145.40%-84.48万6.34%-59.29万-103.63%-16.7万31.18%282.99万-136.88%-79.55万---34.43万---63.3万--460.27万--215.73万--215.73万
其他非现金项目 -260.19%-316.86万-35.07%-231.52万-50.60%39.67万88.62%-75.72万146.93%103.36万79.55%-87.97万-456.31%-171.41万226.81%80.3万-428.72%-665.63万-125.42%-220.23万
营运资金变化 -3,499.40%-224.91万-38,230.58%-173.87万415.51%218.91万-138.63%-108.28万-157.89%-156.91万105.68%6.62万99.48%-4,536-80.05%42.47万213.02%280.27万423.77%271.06万
-应收款项(增)减 -682.89%-289.59万-137.00%-80.9万71.11%61.34万-116.67%-34.54万-132.46%-85.94万124.53%49.68万-1.11%-34.14万-79.95%35.85万180.15%207.21万563.34%264.75万
-应付款项及应计费用(减)增 250.19%64.68万-376.00%-92.97万2,281.66%157.57万-200.93%-73.74万-1,224.55%-70.97万-150.00%-43.07万163.01%33.68万-80.58%6.62万593.10%73.06万123.74%6.31万
非持续经营活动现金净额
经营活动现金净额 -332.09%-525.61万-83.62%-316.24万-73.48%-127.42万-295.37%-739.08万-296.36%-371.77万50.72%-121.64万23.77%-172.22万-176.11%-73.45万70.34%-186.93万207.48%189.33万
投资活动现金流量
持续投资活动现金净额 -273.92%-2,405.05万21.44%-1,164.72万49.14%-560.96万24.52%-3,737.21万52.98%-508.35万48.86%-643.2万-13.17%-1,482.6万15.30%-1,103.07万-149.62%-4,951.22万-66.08%-1,081.24万
固定资产交易净额 25.89%-2.33万-201.14%-9.03万48.21%-1.88万45.32%-12.36万77.37%-2.58万-66.91%-3.14万27.57%-3万29.51%-3.64万45.25%-22.6万-113.41%-11.42万
其他投资活动净额 -275.39%-2,402.72万21.89%-1,155.68万49.15%-559.08万24.42%-3,724.85万52.72%-505.77万49.03%-640.06万-13.30%-1,479.6万15.24%-1,099.43万-153.76%-4,928.62万-45.33%-1,069.82万
非持续投资活动现金净额
投资活动现金净额 -273.92%-2,405.05万21.44%-1,164.72万49.14%-560.96万24.52%-3,737.21万52.98%-508.35万48.86%-643.2万-13.17%-1,482.6万15.30%-1,103.07万-149.62%-4,951.22万-66.08%-1,081.24万
融资活动现金流量
持续融资活动现金净额 4,294.24%1,917.91万-74.48%767.27万509,207.68%3,514.22万-24.35%4,618.69万19.02%1,567.44万903.26%43.65万-15.40%3,006.91万-99.94%6,900233.57%6,105.68万10,100.17%1,316.97万
债务发行/偿还的净额 --1,988.03万-19.56%-1,735.25万---2.54万-91.01%114万18.51%1,565.38万--0-13.16%-1,451.39万--0--1,268.52万--1,320.93万
普通股发行/回购的净额 ---70.12万-44.00%2,495.64万--3,448.02万-7.46%4,458.28万124.01%1.56万--0--4,456.72万--0326.27%4,817.73万-186.67%-6.5万
职工行使股票期权收到的现金 --0334.19%6.88万9,862.57%68.74万138.82%46.42万-80.38%4,999903.26%43.65万-87.37%1.58万--6,900-97.22%19.44万-52.90%2.55万
非持续融资活动现金净额
融资活动现金净额 4,294.24%1,917.91万-74.48%767.27万509,207.68%3,514.22万-24.35%4,618.69万19.02%1,567.44万903.26%43.65万-15.40%3,006.91万-99.94%6,900233.57%6,105.68万10,100.17%1,316.97万
现金净流量
期初现金流 140.68%3,555.55万3,310.75%4,269.23万10.95%1,443.39万290.14%1,300.99万-13.68%756.07万-37.83%1,477.26万-65.03%125.17万290.14%1,300.99万-70.14%333.46万-23.68%875.94万
当期现金流变化 -40.43%-1,012.75万-152.78%-713.69万340.33%2,825.84万-85.28%142.4万61.70%687.32万51.92%-721.19万-33.00%1,352.09万-4,907.60%-1,175.82万223.53%967.53万152.20%425.06万
期末现金流 236.32%2,542.79万140.68%3,555.55万3,310.75%4,269.23万10.95%1,443.39万10.95%1,443.39万-13.68%756.07万-37.83%1,477.26万-65.03%125.17万290.14%1,300.99万290.14%1,300.99万
自由现金流 -323.09%-527.93万-85.63%-325.27万-67.74%-129.3万-258.62%-751.44万-310.42%-374.35万49.83%-124.78万23.84%-175.22万-184.38%-77.08万68.79%-209.53万295.49%177.9万
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。