加拿大市场个股详情

FWZ Fireweed Metals Corp

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  • 1.385
  • +0.065+4.92%
延时15分钟行情已收盘 11/29 16:00 (美东)
2.50亿总市值-5770市盈率TTM

Fireweed Metals Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-31.84%-2,287.55万
-28.37%-771.49万
-42.93%-389.5万
-143.71%-3,650.52万
-111.20%-1,041.97万
-137.28%-1,735.05万
-239.93%-600.98万
-182.35%-272.52万
-71.23%-1,497.89万
-305.03%-493.36万
持续经营净收入
16.18%-1,545.28万
-73.39%-956.42万
-105.46%-450.69万
-145.76%-3,326.41万
-129.97%-711.89万
-135.41%-1,843.55万
-235.14%-551.6万
-127.85%-219.36万
-51.71%-1,353.54万
-109.15%-309.56万
折旧摊销及损耗
-14.82%16.05万
101.62%16.35万
1,035.60%16.53万
1,010.72%44.99万
1,765.19%16.58万
1,542.69%18.84万
733.05%8.11万
39.80%1.46万
-5.25%4.05万
-55.78%8,889
以股票支付的报酬
-107.68%-6.51万
309.03%124.09万
75.14%56.26万
213.90%229.23万
117.15%81.98万
451.48%84.79万
223.62%30.34万
205.20%32.12万
66.76%73.03万
123.77%37.75万
其他非现金项目
-124.04%-687.66万
18.69%-116.01万
105.01%1.48万
-123.66%-654.3万
-167.86%-175.13万
-52.50%-306.93万
-636.21%-142.67万
-353.85%-29.57万
-297.49%-292.54万
-1,076.45%-65.38万
营运资金变化
-120.25%-63.15万
192.59%160.5万
77.15%-13.06万
-21.28%55.98万
-61.40%-253.51万
31.76%311.8万
1,827.87%54.85万
-979.50%-57.16万
65.60%71.11万
-1,319.77%-157.07万
-应收款项（增）减
-64.30%-105.55万
-21.85%-25.3万
1,562.12%16.46万
-171.20%-14.29万
135.33%69.72万
-103.77%-64.24万
-220.33%-20.76万
-96.52%9,902
287.02%20.08万
417.99%29.63万
-预付费用（增）减
-30.87%70.89万
29.95%-96.14万
95.45%-2.73万
-564.38%-18.39万
443.04%76.28万
247.49%102.54万
-295.21%-137.26万
-1,132.60%-59.96万
138.23%3.96万
338.52%14.05万
-应付款项及应计费用（减）增
-110.42%-28.49万
32.44%281.94万
-1,587.49%-26.79万
88.36%88.67万
-99.02%-399.5万
14.59%273.49万
459.65%212.88万
106.23%1.8万
-26.49%47.07万
-814.82%-200.74万
非持续经营活动现金净额
经营活动现金净额
-31.84%-2,287.55万
-28.37%-771.49万
-42.93%-389.5万
-143.71%-3,650.52万
-111.20%-1,041.97万
-137.28%-1,735.05万
-239.93%-600.98万
-182.35%-272.52万
-71.23%-1,497.89万
-305.03%-493.36万
投资活动现金流量
持续投资活动现金净额
98.02%-1.3万
96.66%-4,106
15.15%-7.9万
22.92%-141.71万
-836.08%-54.36万
-2,055.17%-65.75万
91.80%-12.29万
62.75%-9.31万
-1,744.04%-183.86万
40.60%-5.81万
固定资产交易净额
98.02%-1.3万
96.66%-4,106
15.15%-7.9万
22.92%-141.71万
-836.08%-54.36万
-2,055.17%-65.75万
91.80%-12.29万
62.75%-9.31万
-1,744.04%-183.86万
40.60%-5.81万
非持续投资活动现金净额
投资活动现金净额
98.02%-1.3万
96.66%-4,106
15.15%-7.9万
22.92%-141.71万
-836.08%-54.36万
-2,055.17%-65.75万
91.80%-12.29万
62.75%-9.31万
-1,744.04%-183.86万
40.60%-5.81万
融资活动现金流量
持续融资活动现金净额
-96.94%52万
19,647.25%4,361.32万
787.25%72.67万
-64.43%1,726.07万
-98.83%41.2万
1,698.99万
-101.67%-22.31万
8.19万
228.68%4,852.37万
595.67%3,513.8万
债务发行/偿还的净额
10.71%-11.74万
-3.32%-12.74万
---16.74万
---38.22万
---12.74万
---13.15万
---12.33万
--0
--0
--0
普通股发行/回购的净额
--1
----
----
-65.40%1,680万
--0
----
----
----
230.72%4,855.62万
583.58%3,539.87万
职工行使股票期权收到的现金
45.19%63.74万
5,474.87%140.49万
991.65%89.41万
82.27%98.91万
156.59%44.3万
--43.9万
-93.19%2.52万
--8.19万
34.75%54.26万
7,215.30%17.26万
其他融资活动的净现金流额
--0
----
----
74.59%-14.61万
122.26%9.65万
---11.76万
----
----
-79.13%-57.52万
-233.87%-43.33万
非持续融资活动现金净额
融资活动现金净额
-96.94%52万
19,647.25%4,361.32万
787.25%72.67万
-64.43%1,726.07万
-98.83%41.2万
--1,698.99万
-101.67%-22.31万
--8.19万
228.68%4,852.37万
595.67%3,513.8万
现金净流量
期初现金流
68.45%5,187.13万
-56.99%1,597.71万
-51.80%1,922.44万
387.61%3,988.6万
205.72%2,977.57万
80.27%3,079.38万
433.40%3,714.96万
387.61%3,988.6万
261.27%817.98万
119.13%973.97万
当期现金流变化
-2,097.09%-2,236.85万
664.75%3,589.42万
-18.67%-324.73万
-165.17%-2,066.16万
-135.00%-1,055.13万
86.13%-101.81万
-162.82%-635.58万
-125.18%-273.64万
435.97%3,170.61万
707.11%3,014.63万
期末现金流
-0.92%2,950.28万
68.45%5,187.13万
-56.99%1,597.71万
-51.80%1,922.44万
-51.80%1,922.44万
205.72%2,977.57万
80.27%3,079.38万
433.40%3,714.96万
387.61%3,988.6万
387.61%3,988.6万
自由现金流
-27.10%-2,288.85万
-25.87%-771.9万
-41.01%-397.4万
-125.49%-3,792.23万
-119.63%-1,096.33万
-145.25%-1,800.8万
-87.66%-613.27万
-131.92%-281.83万
-90.08%-1,681.75万
-279.35%-499.17万
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
--
--
--
--
无保留意见
--
(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 -31.84%-2,287.55万-28.37%-771.49万-42.93%-389.5万-143.71%-3,650.52万-111.20%-1,041.97万-137.28%-1,735.05万-239.93%-600.98万-182.35%-272.52万-71.23%-1,497.89万-305.03%-493.36万
持续经营净收入 16.18%-1,545.28万-73.39%-956.42万-105.46%-450.69万-145.76%-3,326.41万-129.97%-711.89万-135.41%-1,843.55万-235.14%-551.6万-127.85%-219.36万-51.71%-1,353.54万-109.15%-309.56万
折旧摊销及损耗 -14.82%16.05万101.62%16.35万1,035.60%16.53万1,010.72%44.99万1,765.19%16.58万1,542.69%18.84万733.05%8.11万39.80%1.46万-5.25%4.05万-55.78%8,889
以股票支付的报酬 -107.68%-6.51万309.03%124.09万75.14%56.26万213.90%229.23万117.15%81.98万451.48%84.79万223.62%30.34万205.20%32.12万66.76%73.03万123.77%37.75万
其他非现金项目 -124.04%-687.66万18.69%-116.01万105.01%1.48万-123.66%-654.3万-167.86%-175.13万-52.50%-306.93万-636.21%-142.67万-353.85%-29.57万-297.49%-292.54万-1,076.45%-65.38万
营运资金变化 -120.25%-63.15万192.59%160.5万77.15%-13.06万-21.28%55.98万-61.40%-253.51万31.76%311.8万1,827.87%54.85万-979.50%-57.16万65.60%71.11万-1,319.77%-157.07万
-应收款项（增）减 -64.30%-105.55万-21.85%-25.3万1,562.12%16.46万-171.20%-14.29万135.33%69.72万-103.77%-64.24万-220.33%-20.76万-96.52%9,902287.02%20.08万417.99%29.63万
-预付费用（增）减 -30.87%70.89万29.95%-96.14万95.45%-2.73万-564.38%-18.39万443.04%76.28万247.49%102.54万-295.21%-137.26万-1,132.60%-59.96万138.23%3.96万338.52%14.05万
-应付款项及应计费用（减）增 -110.42%-28.49万32.44%281.94万-1,587.49%-26.79万88.36%88.67万-99.02%-399.5万14.59%273.49万459.65%212.88万106.23%1.8万-26.49%47.07万-814.82%-200.74万
非持续经营活动现金净额
经营活动现金净额 -31.84%-2,287.55万-28.37%-771.49万-42.93%-389.5万-143.71%-3,650.52万-111.20%-1,041.97万-137.28%-1,735.05万-239.93%-600.98万-182.35%-272.52万-71.23%-1,497.89万-305.03%-493.36万
投资活动现金流量
持续投资活动现金净额 98.02%-1.3万96.66%-4,10615.15%-7.9万22.92%-141.71万-836.08%-54.36万-2,055.17%-65.75万91.80%-12.29万62.75%-9.31万-1,744.04%-183.86万40.60%-5.81万
固定资产交易净额 98.02%-1.3万96.66%-4,10615.15%-7.9万22.92%-141.71万-836.08%-54.36万-2,055.17%-65.75万91.80%-12.29万62.75%-9.31万-1,744.04%-183.86万40.60%-5.81万
非持续投资活动现金净额
投资活动现金净额 98.02%-1.3万96.66%-4,10615.15%-7.9万22.92%-141.71万-836.08%-54.36万-2,055.17%-65.75万91.80%-12.29万62.75%-9.31万-1,744.04%-183.86万40.60%-5.81万
融资活动现金流量
持续融资活动现金净额 -96.94%52万19,647.25%4,361.32万787.25%72.67万-64.43%1,726.07万-98.83%41.2万1,698.99万-101.67%-22.31万8.19万228.68%4,852.37万595.67%3,513.8万
债务发行/偿还的净额 10.71%-11.74万-3.32%-12.74万---16.74万---38.22万---12.74万---13.15万---12.33万--0--0--0
普通股发行/回购的净额 --1---------65.40%1,680万--0------------230.72%4,855.62万583.58%3,539.87万
职工行使股票期权收到的现金 45.19%63.74万5,474.87%140.49万991.65%89.41万82.27%98.91万156.59%44.3万--43.9万-93.19%2.52万--8.19万34.75%54.26万7,215.30%17.26万
其他融资活动的净现金流额 --0--------74.59%-14.61万122.26%9.65万---11.76万---------79.13%-57.52万-233.87%-43.33万
非持续融资活动现金净额
融资活动现金净额 -96.94%52万19,647.25%4,361.32万787.25%72.67万-64.43%1,726.07万-98.83%41.2万--1,698.99万-101.67%-22.31万--8.19万228.68%4,852.37万595.67%3,513.8万
现金净流量
期初现金流 68.45%5,187.13万-56.99%1,597.71万-51.80%1,922.44万387.61%3,988.6万205.72%2,977.57万80.27%3,079.38万433.40%3,714.96万387.61%3,988.6万261.27%817.98万119.13%973.97万
当期现金流变化 -2,097.09%-2,236.85万664.75%3,589.42万-18.67%-324.73万-165.17%-2,066.16万-135.00%-1,055.13万86.13%-101.81万-162.82%-635.58万-125.18%-273.64万435.97%3,170.61万707.11%3,014.63万
期末现金流 -0.92%2,950.28万68.45%5,187.13万-56.99%1,597.71万-51.80%1,922.44万-51.80%1,922.44万205.72%2,977.57万80.27%3,079.38万433.40%3,714.96万387.61%3,988.6万387.61%3,988.6万
自由现金流 -27.10%-2,288.85万-25.87%-771.9万-41.01%-397.4万-125.49%-3,792.23万-119.63%-1,096.33万-145.25%-1,800.8万-87.66%-613.27万-131.92%-281.83万-90.08%-1,681.75万-279.35%-499.17万
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--------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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