E2Gold Inc
ETU
Taurus Gold Corp
TAUR
Magnetic North Acquisition Corp
MNC
Consolidated Lithium Metals Inc
CLM
Alerio Gold Corp
ALE
(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -10.71%-21.42万 | 230.41%6.77万 | 61.16%-29.31万 | 45.40%-81.35万 | 113.06%18.66万 | -119.78%-19.35万 | 93.55%-5.19万 | 56.90%-75.47万 | -176.95%-148.98万 | -93.95%8.76万 |
持续经营净收入 | 6.41%-70.17万 | 28.81%-49.83万 | -147.38%-44.96万 | 38.20%-526.03万 | -131.46%-362.88万 | -773.18%-74.98万 | 86.06%-69.99万 | 91.06%-18.18万 | -1,165.00%-851.15万 | 56.61%-156.78万 |
持续经营损益 | -114.58%-6.12万 | -111.07%-17.33万 | 432.96%31.53万 | -22.55%438.19万 | -28.87%249.19万 | 252.28%42万 | 27.30%156.47万 | -111.76%-9.47万 | 270.32%565.75万 | 394.47%350.34万 |
资产减值支出 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --40.35万 | --27.46万 |
投资证券未实现损益 | 193.95%49.73万 | 143.19%44.39万 | -161.81%-3.82万 | -97.74%3.47万 | 132.57%83.17万 | 144.72%16.92万 | -129.63%-102.8万 | -93.79%6.18万 | 39.32%153.34万 | -159.79%-255.35万 |
以股票支付的报酬 | -66.66%7,116 | -55.08%7,115 | -75.65%7,115 | -35.34%8.3万 | -76.41%1.66万 | 251.14%2.13万 | -29.81%1.58万 | -0.45%2.92万 | -21.27%12.84万 | 147.32%7.04万 |
其他非现金项目 | 166.36%1.32万 | 54.37%36.88万 | 72.65%-17.84万 | 54.87%-4.63万 | 33.37%38.7万 | -102.32%-1.99万 | 2,472.45%23.89万 | 47.52%-65.23万 | -105.14%-10.26万 | -80.84%29.02万 |
营运资金变化 | 190.65%3.11万 | 43.77%-8.07万 | -38.99%5.07万 | 98.91%-6,513 | 25.42%8.81万 | -113.22%-3.43万 | 76.98%-14.34万 | 127.23%8.31万 | -149.88%-59.85万 | -83.92%7.03万 |
-应收款项(增)减 | 42.87%-3.05万 | 640.86%1.79万 | -70.11%1.66万 | 110.75%1.55万 | 855.89%1.67万 | -124.67%-5.34万 | 92.90%-3,316 | 117.81%5.55万 | -115.65%-14.38万 | -101.86%-2,208 |
-应付款项及应计费用(减)增 | 222.92%6.16万 | 29.64%-9.86万 | 23.50%3.41万 | 64.56%-2.2万 | -84.64%7.14万 | 105.45%1.91万 | 23.73%-14.01万 | 344.40%2.76万 | 44.64%-6.2万 | 559.57%46.51万 |
-其他营运资本变动 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-39.26万 | ---- |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -10.71%-21.42万 | 230.41%6.77万 | 61.16%-29.31万 | 45.40%-81.35万 | 113.06%18.66万 | -119.78%-19.35万 | 93.55%-5.19万 | 56.90%-75.47万 | -176.95%-148.98万 | -93.95%8.76万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | ||||||||||
非持续投资活动现金净额 | ||||||||||
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | ||||||||||
非持续融资活动现金净额 | ||||||||||
现金净流量 | ||||||||||
期初现金流 | -35.06%43.03万 | -49.25%36.26万 | -55.37%65.57万 | -50.35%146.92万 | -66.05%46.91万 | 64.16%66.26万 | -40.85%71.45万 | -50.35%146.92万 | 189.27%295.91万 | -8.57%138.17万 |
当期现金流变化 | -10.71%-21.42万 | 230.41%6.77万 | 61.16%-29.31万 | 45.40%-81.35万 | 113.06%18.66万 | -119.78%-19.35万 | 93.55%-5.19万 | 56.90%-75.47万 | -176.95%-148.98万 | -93.95%8.76万 |
期末现金流 | -53.95%21.61万 | -35.06%43.03万 | -49.25%36.26万 | -55.37%65.57万 | -55.37%65.57万 | -66.05%46.91万 | 64.16%66.26万 | -40.85%71.45万 | -50.35%146.92万 | -50.35%146.92万 |
自由现金流 | -10.71%-21.42万 | 230.41%6.77万 | 61.16%-29.31万 | 45.40%-81.35万 | 113.06%18.66万 | -119.78%-19.35万 | 93.55%-5.19万 | 56.90%-75.47万 | -176.95%-148.98万 | -93.95%8.76万 |
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 | -- |
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。