美股市场个股详情

MCREF METALS CREEK RESOUCES CORPORATION

添加自选
  • 0.019600
  • -0.002000-9.26%
延时15分钟行情收盘价 11/26 16:00 (美东)
368.11万总市值-19600市盈率TTM

METALS CREEK RESOUCES CORPORATION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
39.54%-6.43万
54.55%-6.66万
23.10%-17.79万
29.71%-58.45万
9.85%-10.04万
31.84%-10.63万
70.04%-14.65万
-207.09%-23.13万
-77.36%-83.16万
48.66%-11.14万
持续经营净收入
51.64%-9.83万
92.41%-2.81万
48.31%-17.56万
84.46%-92.17万
99.81%-8,611
67.66%-20.32万
41.18%-37.01万
-173.58%-33.98万
-1,713.58%-593.03万
-2,799.30%-454.85万
持续经营损益
-339.66%-6,375
-339.28%-4.56万
170.00%350
105.93%7,517
81.16%-9,607
93.56%-1,450
227.12%1.91万
98.69%-500
81.14%-12.68万
-141.48%-5.1万
折旧和摊销
-31.55%4,759
-13.93%5,887
-13.93%5,887
-16.51%2.78万
-13.77%7,182
-21.74%6,953
-15.03%6,840
-15.03%6,840
24.15%3.33万
-38.29%8,329
递延税费
----
----
----
--0
----
----
----
----
57.18%-32.44万
--0
其他非现金项目
-97.01%12
-76.86%112
-61.42%218
-43.82%1,772
-51.14%322
-46.82%401
-42.38%484
-37.29%565
-28.79%3,154
-33.50%659
营运资金变化
246.58%2.49万
227.62%2.35万
-3.18%-3.7万
-325.78%-4.89万
-102.33%-1,745
-57.83%7,196
91.08%-1.84万
-134.86%-3.59万
-105.89%-1.15万
220.26%7.5万
-应收款项（增）减
2,308.26%1.81万
149.05%2,061
-2,447.98%-2.46万
-98.95%2,055
143.45%6,471
-89.21%751
-101.62%-4,202
98.68%-965
264.89%19.65万
101.86%2,658
-预付费用（增）减
582.57%6,423
17.78%-1.19万
35.53%1.21万
-102.98%-2,406
-79.64%4,475
-106.58%-1,331
-249.76%-1.45万
-69.30%8,903
249.82%8.09万
-65.03%2.2万
-应付款项及应计费用（减）增
-94.46%431
14,205.58%3.33万
44.08%-2.45万
83.21%-4.85万
-125.20%-1.27万
176.81%7,776
100.05%233
-129.84%-4.38万
-178.47%-28.88万
181.87%5.04万
非持续经营活动现金净额
经营活动现金净额
39.54%-6.43万
54.55%-6.66万
23.10%-17.79万
29.71%-58.45万
9.85%-10.04万
31.84%-10.63万
70.04%-14.65万
-207.09%-23.13万
-77.36%-83.16万
48.66%-11.14万
投资活动现金流量
持续投资活动现金净额
-138.46%-7.18万
0.32%-6.22万
96.34%2,682
92.88%-15.14万
-97.33%-6.03万
52.56%-3.01万
-218.34%-6.24万
100.07%1,366
34.50%-212.54万
97.99%-3.06万
资本性支出
-14.82%-10.69万
-47.24%-18.2万
-431.59%-4.86万
86.50%-31.1万
-35.52%-8.51万
-11.78%-9.31万
-67.08%-12.36万
99.56%-9,134
31.31%-230.42万
95.96%-6.28万
固定资产交易的净现金流
----
----
----
-96.69%694
----
----
----
----
1,389.23%2.1万
152.92%1.5万
投资产品交易的净现金流
-44.26%3.51万
95.69%11.98万
90.10%2万
18.63%15.89万
39.88%2.41万
--6.3万
-47.52%6.12万
--1.05万
-0.69%13.39万
-71.31%1.73万
其他投资活动的净现金流
--0
--0
--3.13万
----
----
----
----
----
200.84%2.39万
--0
非持续投资活动现金净额
投资活动现金净额
-138.53%-7.18万
0.32%-6.22万
96.34%2,682
92.88%-15.14万
-97.36%-6.03万
52.57%-3.01万
-218.34%-6.24万
100.07%1,366
34.50%-212.54万
97.99%-3.06万
融资活动现金流量
持续融资活动现金净额
-81.88%3.08万
227.05%13.78万
-57.08%-2.6万
-76.46%55.59万
1,785.66%36.02万
3,397.81%17.01万
-96.38%4.21万
-101.35%-1.66万
-44.18%236.1万
-100.81%-2.14万
债务发行/偿还的净现金流
31.07%-2,640
-5.21%-3,960
-5.15%-3,960
-1.73%-1.53万
-5.18%-3,960
-1.73%-3,830
0.03%-3,764
-0.03%-3,766
0.00%-1.51万
0.00%-3,765
普通股发行/偿还的净现金流
----
----
----
--55.66万
--33.52万
----
----
----
--0
--0
职工行使股票期权收到的现金
----
----
----
--0
----
----
----
----
9.60%71.25万
--0
其他融资活动的净现金流额
-86.36%-8.85万
208.85%14.18万
-72.38%-2.2万
-99.13%1.45万
255.53%2.89万
-11,987.79%-4.75万
-90.50%4.59万
-101.07%-1.28万
221.44%166.36万
-101.40%-1.86万
非持续融资活动现金净额
融资活动现金净额
-81.88%3.08万
227.05%13.78万
-57.08%-2.6万
-76.46%55.59万
1,710.29%36.02万
4,190.93%17.01万
-96.38%4.21万
-101.35%-1.66万
-44.18%236.1万
-100.85%-2.24万
现金净流量
期初现金流
54.11%11.69万
-55.53%10.79万
-36.81%30.91万
-54.92%48.91万
-83.22%10.96万
-91.35%7.59万
63.30%24.26万
-54.92%48.91万
90.58%108.51万
260.40%65.34万
当期现金流变化
-411.93%-10.52万
105.42%9,039
18.38%-20.12万
69.79%-18万
221.42%19.95万
115.09%3.37万
-122.89%-16.67万
73.68%-24.65万
-215.56%-59.6万
-118.18%-16.43万
期末现金流
-89.30%1.17万
54.11%11.69万
-55.53%10.79万
-36.81%30.91万
-36.81%30.91万
-83.22%10.96万
-91.35%7.59万
63.30%24.26万
-54.92%48.91万
-54.92%48.91万
自由现金流
14.15%-17.12万
7.97%-24.86万
5.83%-22.64万
71.48%-89.55万
-6.51%-18.55万
18.04%-19.94万
52.02%-27.01万
88.87%-24.04万
19.18%-313.99万
90.47%-17.42万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
(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 39.54%-6.43万54.55%-6.66万23.10%-17.79万29.71%-58.45万9.85%-10.04万31.84%-10.63万70.04%-14.65万-207.09%-23.13万-77.36%-83.16万48.66%-11.14万
持续经营净收入 51.64%-9.83万92.41%-2.81万48.31%-17.56万84.46%-92.17万99.81%-8,61167.66%-20.32万41.18%-37.01万-173.58%-33.98万-1,713.58%-593.03万-2,799.30%-454.85万
持续经营损益 -339.66%-6,375-339.28%-4.56万170.00%350105.93%7,51781.16%-9,60793.56%-1,450227.12%1.91万98.69%-50081.14%-12.68万-141.48%-5.1万
折旧和摊销 -31.55%4,759-13.93%5,887-13.93%5,887-16.51%2.78万-13.77%7,182-21.74%6,953-15.03%6,840-15.03%6,84024.15%3.33万-38.29%8,329
递延税费 --------------0----------------57.18%-32.44万--0
其他非现金项目 -97.01%12-76.86%112-61.42%218-43.82%1,772-51.14%322-46.82%401-42.38%484-37.29%565-28.79%3,154-33.50%659
营运资金变化 246.58%2.49万227.62%2.35万-3.18%-3.7万-325.78%-4.89万-102.33%-1,745-57.83%7,19691.08%-1.84万-134.86%-3.59万-105.89%-1.15万220.26%7.5万
-应收款项（增）减 2,308.26%1.81万149.05%2,061-2,447.98%-2.46万-98.95%2,055143.45%6,471-89.21%751-101.62%-4,20298.68%-965264.89%19.65万101.86%2,658
-预付费用（增）减 582.57%6,42317.78%-1.19万35.53%1.21万-102.98%-2,406-79.64%4,475-106.58%-1,331-249.76%-1.45万-69.30%8,903249.82%8.09万-65.03%2.2万
-应付款项及应计费用（减）增 -94.46%43114,205.58%3.33万44.08%-2.45万83.21%-4.85万-125.20%-1.27万176.81%7,776100.05%233-129.84%-4.38万-178.47%-28.88万181.87%5.04万
非持续经营活动现金净额
经营活动现金净额 39.54%-6.43万54.55%-6.66万23.10%-17.79万29.71%-58.45万9.85%-10.04万31.84%-10.63万70.04%-14.65万-207.09%-23.13万-77.36%-83.16万48.66%-11.14万
投资活动现金流量
持续投资活动现金净额 -138.46%-7.18万0.32%-6.22万96.34%2,68292.88%-15.14万-97.33%-6.03万52.56%-3.01万-218.34%-6.24万100.07%1,36634.50%-212.54万97.99%-3.06万
资本性支出 -14.82%-10.69万-47.24%-18.2万-431.59%-4.86万86.50%-31.1万-35.52%-8.51万-11.78%-9.31万-67.08%-12.36万99.56%-9,13431.31%-230.42万95.96%-6.28万
固定资产交易的净现金流 -------------96.69%694----------------1,389.23%2.1万152.92%1.5万
投资产品交易的净现金流 -44.26%3.51万95.69%11.98万90.10%2万18.63%15.89万39.88%2.41万--6.3万-47.52%6.12万--1.05万-0.69%13.39万-71.31%1.73万
其他投资活动的净现金流 --0--0--3.13万--------------------200.84%2.39万--0
非持续投资活动现金净额
投资活动现金净额 -138.53%-7.18万0.32%-6.22万96.34%2,68292.88%-15.14万-97.36%-6.03万52.57%-3.01万-218.34%-6.24万100.07%1,36634.50%-212.54万97.99%-3.06万
融资活动现金流量
持续融资活动现金净额 -81.88%3.08万227.05%13.78万-57.08%-2.6万-76.46%55.59万1,785.66%36.02万3,397.81%17.01万-96.38%4.21万-101.35%-1.66万-44.18%236.1万-100.81%-2.14万
债务发行/偿还的净现金流 31.07%-2,640-5.21%-3,960-5.15%-3,960-1.73%-1.53万-5.18%-3,960-1.73%-3,8300.03%-3,764-0.03%-3,7660.00%-1.51万0.00%-3,765
普通股发行/偿还的净现金流 --------------55.66万--33.52万--------------0--0
职工行使股票期权收到的现金 --------------0----------------9.60%71.25万--0
其他融资活动的净现金流额 -86.36%-8.85万208.85%14.18万-72.38%-2.2万-99.13%1.45万255.53%2.89万-11,987.79%-4.75万-90.50%4.59万-101.07%-1.28万221.44%166.36万-101.40%-1.86万
非持续融资活动现金净额
融资活动现金净额 -81.88%3.08万227.05%13.78万-57.08%-2.6万-76.46%55.59万1,710.29%36.02万4,190.93%17.01万-96.38%4.21万-101.35%-1.66万-44.18%236.1万-100.85%-2.24万
现金净流量
期初现金流 54.11%11.69万-55.53%10.79万-36.81%30.91万-54.92%48.91万-83.22%10.96万-91.35%7.59万63.30%24.26万-54.92%48.91万90.58%108.51万260.40%65.34万
当期现金流变化 -411.93%-10.52万105.42%9,03918.38%-20.12万69.79%-18万221.42%19.95万115.09%3.37万-122.89%-16.67万73.68%-24.65万-215.56%-59.6万-118.18%-16.43万
期末现金流 -89.30%1.17万54.11%11.69万-55.53%10.79万-36.81%30.91万-36.81%30.91万-83.22%10.96万-91.35%7.59万63.30%24.26万-54.92%48.91万-54.92%48.91万
自由现金流 14.15%-17.12万7.97%-24.86万5.83%-22.64万71.48%-89.55万-6.51%-18.55万18.04%-19.94万52.02%-27.01万88.87%-24.04万19.18%-313.99万90.47%-17.42万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
美股
综合热度
股票代码
最新价
涨跌幅

暂无数据