加拿大市场个股详情

KEL Kelt Exploration Ltd

添加自选
  • 6.710
  • -0.090-1.32%
延时15分钟行情已收盘 11/26 16:00 (美东)
13.18亿总市值23.96市盈率TTM

Kelt Exploration Ltd关键统计数据

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
-0.49%5,216.6万
-31.90%4,641.9万
-37.61%6,249.3万
-7.45%2.83亿
-1.98%6,247.7万
-38.40%5,242.4万
-25.60%6,816.3万
52.79%1亿
91.61%3.06亿
22.45%6,374.2万
持续经营净收入
-55.78%887.1万
-57.73%1,090.5万
-27.48%1,184.7万
-45.85%8,597.4万
-56.16%2,377.9万
-13.12%2,006万
-63.51%2,579.9万
52.39%1,633.6万
38.95%1.59亿
2.34%5,423.8万
持续经营损益
-302.57%-125.2万
16.62%-742万
-79.47%694.9万
201.78%2,375.5万
96.17%-88.8万
-111.58%-31.1万
71.29%-889.9万
20.12%3,385.3万
-554.85%-2,333.9万
-36.38%-2,317.7万
折旧摊销及损耗
17.58%3,518.7万
3.56%3,190.1万
5.04%3,386.7万
8.29%1.26亿
16.52%3,283.9万
3.71%2,992.7万
3.55%3,080.5万
9.69%3,224.2万
27.32%1.16亿
4.63%2,818.2万
以股票支付的报酬
25.53%232.1万
11.79%221.9万
4.32%195.7万
12.09%786.2万
8.30%215.2万
-8.28%184.9万
4.09%198.5万
69.93%187.6万
66.37%701.4万
97.32%198.7万
递延税费
-54.09%299.5万
-50.57%411万
-1.27%569.7万
-44.59%2,850.3万
-51.89%789.5万
-18.08%652.3万
-63.55%831.5万
35.61%577万
139.97%5,144.1万
749.48%1,641.2万
其他非现金项目
-175.00%-36.3万
-226.92%-29.7万
-107.17%-9万
-101.78%-24.5万
-110.80%-160.3万
-1,550.00%-13.2万
0.00%23.4万
192.01%125.6万
3,869.65%1,373.5万
1,099.84%1,484.2万
营运资金变化
180.24%440.7万
-49.61%500.1万
-74.33%226.6万
165.06%1,156.2万
94.10%-169.7万
-126.79%-549.2万
455.44%992.4万
231.00%882.7万
-1,033.79%-1,777万
-90.88%-2,874.2万
非持续经营活动现金净额
经营活动现金净额
-0.49%5,216.6万
-31.90%4,641.9万
-37.61%6,249.3万
-7.45%2.83亿
-1.98%6,247.7万
-38.40%5,242.4万
-25.60%6,816.3万
52.79%1亿
91.61%3.06亿
22.45%6,374.2万
投资活动现金流量
持续投资活动现金净额
-26.65%-8,689.6万
10.58%-6,122.2万
-65.77%-7,638.9万
19.29%-2.65亿
14.17%-8,232.4万
7.69%-6,861.3万
24.71%-6,846.7万
31.99%-4,608.1万
-71.74%-3.29亿
-28.88%-9,591.6万
固定资产交易净额
16.46%-8,211万
-64.19%-7,370.6万
-4.64%-8,018.1万
10.99%-2.83亿
8.60%-6,269.5万
-29.02%-9,828.7万
49.60%-4,489.1万
8.44%-7,662.9万
-48.72%-3.18亿
-2.20%-6,859.4万
业务交易净额
----
27.78%-10.4万
----
----
----
----
---14.4万
----
----
----
其他投资活动净额
-116.13%-478.6万
153.72%1,258.8万
-87.59%379.2万
250.47%1,716.1万
28.16%-1,962.9万
1,504.00%2,967.4万
-1,155.06%-2,343.2万
91.72%3,054.8万
-151.91%-1,140.5万
-274.12%-2,732.2万
非持续投资活动现金净额
投资活动现金净额
-26.65%-8,689.6万
10.58%-6,122.2万
-65.77%-7,638.9万
19.29%-2.65亿
14.17%-8,232.4万
7.69%-6,861.3万
24.71%-6,846.7万
31.99%-4,608.1万
-71.74%-3.29亿
-28.88%-9,591.6万
融资活动现金流量
持续融资活动现金净额
485.00%3,436.3万
2,809.85%1,388万
108.75%99万
-115.78%-352.4万
-87.14%144.1万
445.40%587.4万
-92.38%47.7万
-398.81%-1,131.6万
2,194.86%2,232.9万
904.30%1,120.8万
债务发行/偿还的净额
22,138.51%3,261.7万
8,654.48%1,240.4万
98.72%-14.7万
-226.87%-1,192.7万
-101.30%-14.5万
20.86%-14.8万
22.04%-14.5万
-758.67%-1,148.9万
2,221.23%940.1万
1,062.34%1,111.2万
职工行使股票期权收到的现金
-71.01%174.6万
137.30%147.6万
557.23%113.7万
-35.00%840.3万
1,552.08%158.6万
376.42%602.2万
-90.35%62.2万
-96.62%17.3万
2,176.06%1,292.8万
-40.00%9.6万
非持续融资活动现金净额
融资活动现金净额
485.00%3,436.3万
2,809.85%1,388万
108.75%99万
-115.78%-352.4万
-87.14%144.1万
445.40%587.4万
-92.38%47.7万
-398.81%-1,131.6万
2,194.86%2,232.9万
904.30%1,120.8万
现金净流量
期初现金流
-98.81%51.1万
-96.66%143.4万
11,372.00%1,434万
-82.61%12.5万
54.89%3,274.6万
367.60%4,306.1万
1,764.70%4,288.8万
-82.61%12.5万
-97.72%71.9万
-3.80%2,114.1万
当期现金流变化
96.44%-36.7万
-633.53%-92.3万
-130.18%-1,290.6万
2,493.10%1,421.5万
12.21%-1,840.6万
-187.05%-1,031.5万
-97.51%17.3万
2,604.81%4,276.3万
98.07%-59.4万
1.33%-2,096.6万
期末现金流
-99.56%14.4万
-98.81%51.1万
-96.66%143.4万
11,372.00%1,434万
11,372.00%1,434万
54.89%3,274.6万
367.60%4,306.1万
1,764.70%4,288.8万
-82.61%12.5万
-82.61%12.5万
自由现金流
34.71%-2,994.4万
-217.25%-2,728.7万
-175.34%-1,768.8万
104.57%52.8万
94.48%-26.8万
-613.99%-4,586.3万
812.27%2,327.2万
229.14%2,347.9万
81.55%-1,155.9万
67.66%-485.2万
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
--
(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 -0.49%5,216.6万-31.90%4,641.9万-37.61%6,249.3万-7.45%2.83亿-1.98%6,247.7万-38.40%5,242.4万-25.60%6,816.3万52.79%1亿91.61%3.06亿22.45%6,374.2万
持续经营净收入 -55.78%887.1万-57.73%1,090.5万-27.48%1,184.7万-45.85%8,597.4万-56.16%2,377.9万-13.12%2,006万-63.51%2,579.9万52.39%1,633.6万38.95%1.59亿2.34%5,423.8万
持续经营损益 -302.57%-125.2万16.62%-742万-79.47%694.9万201.78%2,375.5万96.17%-88.8万-111.58%-31.1万71.29%-889.9万20.12%3,385.3万-554.85%-2,333.9万-36.38%-2,317.7万
折旧摊销及损耗 17.58%3,518.7万3.56%3,190.1万5.04%3,386.7万8.29%1.26亿16.52%3,283.9万3.71%2,992.7万3.55%3,080.5万9.69%3,224.2万27.32%1.16亿4.63%2,818.2万
以股票支付的报酬 25.53%232.1万11.79%221.9万4.32%195.7万12.09%786.2万8.30%215.2万-8.28%184.9万4.09%198.5万69.93%187.6万66.37%701.4万97.32%198.7万
递延税费 -54.09%299.5万-50.57%411万-1.27%569.7万-44.59%2,850.3万-51.89%789.5万-18.08%652.3万-63.55%831.5万35.61%577万139.97%5,144.1万749.48%1,641.2万
其他非现金项目 -175.00%-36.3万-226.92%-29.7万-107.17%-9万-101.78%-24.5万-110.80%-160.3万-1,550.00%-13.2万0.00%23.4万192.01%125.6万3,869.65%1,373.5万1,099.84%1,484.2万
营运资金变化 180.24%440.7万-49.61%500.1万-74.33%226.6万165.06%1,156.2万94.10%-169.7万-126.79%-549.2万455.44%992.4万231.00%882.7万-1,033.79%-1,777万-90.88%-2,874.2万
非持续经营活动现金净额
经营活动现金净额 -0.49%5,216.6万-31.90%4,641.9万-37.61%6,249.3万-7.45%2.83亿-1.98%6,247.7万-38.40%5,242.4万-25.60%6,816.3万52.79%1亿91.61%3.06亿22.45%6,374.2万
投资活动现金流量
持续投资活动现金净额 -26.65%-8,689.6万10.58%-6,122.2万-65.77%-7,638.9万19.29%-2.65亿14.17%-8,232.4万7.69%-6,861.3万24.71%-6,846.7万31.99%-4,608.1万-71.74%-3.29亿-28.88%-9,591.6万
固定资产交易净额 16.46%-8,211万-64.19%-7,370.6万-4.64%-8,018.1万10.99%-2.83亿8.60%-6,269.5万-29.02%-9,828.7万49.60%-4,489.1万8.44%-7,662.9万-48.72%-3.18亿-2.20%-6,859.4万
业务交易净额 ----27.78%-10.4万-------------------14.4万------------
其他投资活动净额 -116.13%-478.6万153.72%1,258.8万-87.59%379.2万250.47%1,716.1万28.16%-1,962.9万1,504.00%2,967.4万-1,155.06%-2,343.2万91.72%3,054.8万-151.91%-1,140.5万-274.12%-2,732.2万
非持续投资活动现金净额
投资活动现金净额 -26.65%-8,689.6万10.58%-6,122.2万-65.77%-7,638.9万19.29%-2.65亿14.17%-8,232.4万7.69%-6,861.3万24.71%-6,846.7万31.99%-4,608.1万-71.74%-3.29亿-28.88%-9,591.6万
融资活动现金流量
持续融资活动现金净额 485.00%3,436.3万2,809.85%1,388万108.75%99万-115.78%-352.4万-87.14%144.1万445.40%587.4万-92.38%47.7万-398.81%-1,131.6万2,194.86%2,232.9万904.30%1,120.8万
债务发行/偿还的净额 22,138.51%3,261.7万8,654.48%1,240.4万98.72%-14.7万-226.87%-1,192.7万-101.30%-14.5万20.86%-14.8万22.04%-14.5万-758.67%-1,148.9万2,221.23%940.1万1,062.34%1,111.2万
职工行使股票期权收到的现金 -71.01%174.6万137.30%147.6万557.23%113.7万-35.00%840.3万1,552.08%158.6万376.42%602.2万-90.35%62.2万-96.62%17.3万2,176.06%1,292.8万-40.00%9.6万
非持续融资活动现金净额
融资活动现金净额 485.00%3,436.3万2,809.85%1,388万108.75%99万-115.78%-352.4万-87.14%144.1万445.40%587.4万-92.38%47.7万-398.81%-1,131.6万2,194.86%2,232.9万904.30%1,120.8万
现金净流量
期初现金流 -98.81%51.1万-96.66%143.4万11,372.00%1,434万-82.61%12.5万54.89%3,274.6万367.60%4,306.1万1,764.70%4,288.8万-82.61%12.5万-97.72%71.9万-3.80%2,114.1万
当期现金流变化 96.44%-36.7万-633.53%-92.3万-130.18%-1,290.6万2,493.10%1,421.5万12.21%-1,840.6万-187.05%-1,031.5万-97.51%17.3万2,604.81%4,276.3万98.07%-59.4万1.33%-2,096.6万
期末现金流 -99.56%14.4万-98.81%51.1万-96.66%143.4万11,372.00%1,434万11,372.00%1,434万54.89%3,274.6万367.60%4,306.1万1,764.70%4,288.8万-82.61%12.5万-82.61%12.5万
自由现金流 34.71%-2,994.4万-217.25%-2,728.7万-175.34%-1,768.8万104.57%52.8万94.48%-26.8万-613.99%-4,586.3万812.27%2,327.2万229.14%2,347.9万81.55%-1,155.9万67.66%-485.2万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

热议
加拿大
综合热度
股票代码
最新价
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