Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
Alerio Gold Corp
ALE
Taurus Gold Corp
TAUR
Magnetic North Acquisition Corp
MNC
(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 | -8.28%7,701.1万 | 51.58%1.31亿 | -2,804.29%-880万 | 164.76%2.8亿 | 104.46%1.1亿 | 834.92%8,396.5万 | 39.57%8,625.2万 | -120.19%-30.3万 | -36.69%1.06亿 | 68.78%5,401.8万 |
持续经营净收入 | 69.57%7,776.1万 | -17.87%4,493.7万 | -34.28%1,489.7万 | 1.39%1.47亿 | -46.36%2,378.3万 | 10.93%4,585.8万 | 35.07%5,471.3万 | 20.43%2,266.7万 | -7.12%1.45亿 | 25.27%4,433.9万 |
持续经营损益 | ---- | ---- | ---- | ---435.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
折旧摊销及损耗 | 24.93%4,140.9万 | 35.10%3,922.5万 | 15.45%3,680.7万 | 16.16%1.28亿 | 11.36%3,387.2万 | 23.21%3,314.6万 | 7.88%2,903.4万 | 23.05%3,188.2万 | 11.29%1.1亿 | 8.29%3,041.7万 |
以股票支付的报酬 | 44.02%569.9万 | 31.27%701.9万 | -29.67%633.2万 | 18.12%2,240.1万 | 18.99%594万 | -3.89%395.7万 | 32.52%534.7万 | 32.92%900.3万 | 20.37%1,896.5万 | --499.2万 |
递延税费 | -4,218.18%-226.5万 | -442.96%-227.5万 | -736.03%-227.4万 | -356.17%-1,904.9万 | -299.08%-1,841.3万 | 109.03%5.5万 | 27.88%-41.9万 | 56.34%-27.2万 | 384.25%743.6万 | 8,385.32%924.9万 |
其他非现金项目 | -1,293.50%-1,285.4万 | 130.82%103.3万 | ---1,935.5万 | 2,125.59%1,203.2万 | 527.33%1,246.1万 | 53.42%107.7万 | -601.80%-335.2万 | ---- | 80.44%-59.4万 | 58.56%-291.6万 |
营运资金变化 | -25,477.34%-3,273.9万 | 4,292.36%4,080.5万 | 28.90%-4,520.7万 | 96.79%-562.8万 | 278.26%5,715.4万 | 99.85%-12.8万 | 109.54%92.9万 | -28.76%-6,358.3万 | -124.10%-1.75亿 | -56.43%-3,206.3万 |
-应收款项(增)减 | -138.05%-1,734.3万 | 69.31%-2,263.7万 | 141.16%1,999.7万 | -34.66%-9,382.2万 | 75.10%-1,704.5万 | 298.50%4,557.6万 | -2,279.52%-7,376.5万 | -295.65%-4,858.8万 | 19.87%-6,967.1万 | -861.04%-6,844.5万 |
-存货(增)减 | ---- | -131.69%-534.6万 | 122.41%319.6万 | 131.10%2,224万 | ---- | ---- | 178.28%1,686.8万 | -293.87%-1,426.2万 | -361.25%-7,151.7万 | -151.01%-661.5万 |
-预付费用(增)减 | ---- | 5,690.64%956万 | -86.53%-1,727.8万 | -1,919.55%-484万 | ---- | ---- | 94.59%-17.1万 | -261.41%-926.3万 | 103.10%26.6万 | 265.36%808.8万 |
-应付款项及应计费用(减)增 | 203.89%3,063.5万 | -20.28%3,300.2万 | -85.11%-5,628.4万 | 276.85%1,966.2万 | 32.82%3,815.9万 | -570.66%-2,948.9万 | 819.96%4,139.8万 | 23.89%-3,040.6万 | -294.68%-1,111.8万 | 273.88%2,872.9万 |
-其他流动负债变动 | ---- | 345.78%656万 | -139.04%-117.2万 | 141.64%1,117.6万 | ---- | ---- | 37.60%-266.9万 | 111.79%300.2万 | -251.98%-2,684.2万 | 36.05%322.7万 |
-其他营运资本变动 | -183.88%-4,603.1万 | 2.07%1,966.6万 | -82.37%633.4万 | 945.69%3,995.6万 | 152.76%746.4万 | -12.91%-1,621.5万 | 7.97%1,926.8万 | 1,473.10%3,593.4万 | -78.86%382.1万 | 140.45%295.3万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -8.28%7,701.1万 | 51.58%1.31亿 | -2,804.29%-880万 | 164.76%2.8亿 | 104.46%1.1亿 | 834.92%8,396.5万 | 39.57%8,625.2万 | -120.19%-30.3万 | -36.69%1.06亿 | 68.78%5,401.8万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 39.40%-2,686.1万 | -459.87%-1.53亿 | 47.46%-5,734万 | -301.95%-6.46亿 | -469.09%-4.66亿 | -54.78%-4,432.7万 | 1.40%-2,726.2万 | -380.84%-1.09亿 | 22.06%-1.61亿 | 6.63%-8,181.5万 |
固定资产交易净额 | -13.19%-2,656万 | -28.95%-2,930.1万 | -16.48%-2,502.1万 | -10.02%-8,538.4万 | 20.04%-1,771.5万 | -23.01%-2,346.5万 | -14.79%-2,272.3万 | -29.54%-2,148.1万 | -33.34%-7,760.9万 | -39.73%-2,215.5万 |
业务交易净额 | 79.26%-401.6万 | -1,008.49%-1.23亿 | 61.61%-3,161.8万 | -952.39%-5.47亿 | -876.89%-4.34亿 | -157.18%-1,936.6万 | ---1,109.9万 | ---8,235.1万 | 64.74%-5,199.4万 | 42.41%-4,446.4万 |
其他投资活动净额 | 348.33%371.5万 | -104.56%-29.9万 | 86.78%-70.1万 | 55.88%-1,376.3万 | 11.01%-1,352.3万 | 26.38%-149.6万 | 183.51%656万 | 13.25%-530.4万 | -4,521.78%-3,119.7万 | -379.49%-1,519.6万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 39.40%-2,686.1万 | -459.87%-1.53亿 | 47.46%-5,734万 | -301.95%-6.46亿 | -469.09%-4.66亿 | -54.78%-4,432.7万 | 1.40%-2,726.2万 | -380.84%-1.09亿 | 22.06%-1.61亿 | 6.63%-8,181.5万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 0.64%-4,546万 | 314.71%6,917.8万 | -59.82%4,313万 | 2,103.95%4.14亿 | 16,548.01%3.85亿 | -206.66%-4,575.1万 | 35.66%-3,222万 | 353.84%1.07亿 | -23.12%1,878.2万 | -97.03%231万 |
债务发行/偿还的净额 | -25.92%-3,676.4万 | 579.84%9,047.3万 | -55.48%4,625.5万 | 457.47%4.47亿 | 2,627.01%3.91亿 | -148.59%-2,919.6万 | 22.03%-1,885.5万 | 247.38%1.04亿 | 29.16%8,015.6万 | -83.50%1,433.8万 |
已支付现金股息 | -12.16%-1,125.3万 | -12.17%-1,124.4万 | -12.26%-1,005.4万 | -11.96%-3,905.5万 | -12.15%-1,004.2万 | -12.11%-1,003.3万 | -12.01%-1,002.4万 | -11.50%-895.6万 | -11.78%-3,488.4万 | -11.69%-895.4万 |
职工行使股票期权收到的现金 | ---- | -1.41%398.7万 | 15.69%2,496.1万 | 173.39%3,361.6万 | ---- | ---- | 14,877.78%404.4万 | 115.05%2,157.6万 | -43.03%1,229.6万 | -80.71%91万 |
其他融资活动的净现金流额 | 139.21%255.7万 | -90.09%-1,403.8万 | -96.58%-1,803.2万 | 29.19%-2,746.3万 | -653.09%-3,000.3万 | 31.85%-652.2万 | 56.49%-738.5万 | -11.08%-917.3万 | -38.51%-3,878.6万 | 30.88%-398.4万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 0.64%-4,546万 | 314.71%6,917.8万 | -59.82%4,313万 | 2,103.95%4.14亿 | 16,548.01%3.85亿 | -206.66%-4,575.1万 | 35.66%-3,222万 | 353.84%1.07亿 | -23.12%1,878.2万 | -97.03%231万 |
现金净流量 | ||||||||||
期初现金流 | 26.22%2.32亿 | 17.08%1.84亿 | 29.83%2.07亿 | -17.98%1.59亿 | -3.94%1.78亿 | 1.24%1.83亿 | -20.02%1.57亿 | -17.98%1.59亿 | -7.02%1.94亿 | 7.59%1.85亿 |
当期现金流变化 | 176.72%469万 | 76.66%4,729.1万 | -999.90%-2,301万 | 232.81%4,797.6万 | 215.40%2,941.1万 | -315.78%-611.3万 | 268.07%2,677万 | -185.14%-209.2万 | -147.09%-3,612.5万 | -214.82%-2,548.7万 |
利率变动影响 | -126.17%-15.1万 | 120.81%12.3万 | 1,853.85%22.8万 | -137.19%-44.7万 | -21.04%-42万 | -51.10%57.7万 | -217.50%-59.1万 | 90.30%-1.3万 | 2,657.45%120.2万 | -608.16%-34.7万 |
期末现金流 | 32.70%2.36亿 | 26.22%2.32亿 | 17.08%1.84亿 | 29.83%2.07亿 | 29.83%2.07亿 | -3.94%1.78亿 | 1.24%1.83亿 | -20.02%1.57亿 | -17.98%1.59亿 | -17.98%1.59亿 |
自由现金流 | -16.61%5,045.1万 | 59.68%1.01亿 | -55.26%-3,382.1万 | 563.36%1.88亿 | 167.96%8,538.1万 | 298.35%6,050万 | 51.25%6,352.9万 | -44.44%-2,178.4万 | -74.07%2,828.4万 | 97.31%3,186.3万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。