加拿大市场个股详情

NOM Norsemont Mining Inc

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延时15分钟行情已收盘 09/20 13:27 (美东)
654.79万总市值-3666市盈率TTM

Norsemont Mining Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额
81.10%-2.54万
98.59%-2,155
82.90%-72.23万
85.22%-3.31万
-9.34%-40.23万
89.74%-13.44万
93.44%-15.25万
35.56%-422.49万
90.73%-22.38万
80.48%-36.79万
持续经营净收入
27.64%-36.94万
43.75%-31.21万
56.02%-239.29万
12.32%-64.04万
42.68%-68.71万
64.73%-51.05万
73.12%-55.48万
42.51%-544.09万
79.93%-73.03万
54.89%-119.87万
持续经营损益
----
----
-113.31%-1,899
-286.96%-1.52万
-97.75%1,624
97.93%-1,149
221.70%1.28万
129.33%1.43万
-73.30%8,137
2,320.07%7.22万
折旧摊销及损耗
--0
--0
0.00%3.72万
0.00%9,300
0.00%9,300
-585.30%-4.51万
585.30%6.37万
43.35%3.72万
-59.57%9,300
--9,300
以股票支付的报酬
-92.62%8,599
-85.96%1.31万
-73.52%27.06万
-88.77%1.61万
-78.57%4.45万
-54.97%11.65万
-77.31%9.35万
-36.83%102.16万
-67.11%14.33万
-31.05%20.75万
其他非现金项目
-68.14%3.14万
231.62%3.08万
9.64%18.22万
-31.23%5.78万
-64.99%1.66万
211.17%9.84万
210.00%9,300
1,976.78%16.61万
--8.4万
--4.75万
营运资金变化
46.61%30.41万
19.28%26.59万
5,201.54%118.25万
106.08%53.93万
-56.94%21.29万
295.10%20.74万
133.13%22.3万
-101.91%-2.32万
-62.03%26.17万
4.12%49.43万
-应收款项(增)减
98.21%-48
277.82%1,039
218.28%2,815
-82.91%2,796
314.51%2,429
79.61%-2,685
104.47%275
-111.29%-2,380
684.63%1.64万
-97.26%586
-预付费用(增)减
28.03%2.88万
--0
225,193.75%3.6万
106.57%576
-98.85%4,411
105.85%2.25万
-8.03%8,605
-99.98%16
-127.20%-8,770
363.05%38.3万
-应付款项及应计费用(减)增
46.76%27.54万
23.74%26.49万
5,594.22%114.37万
110.91%53.59万
85.97%20.6万
-35.38%18.76万
131.66%21.41万
-101.86%-2.08万
-61.49%25.41万
-70.11%11.08万
非持续经营活动现金净额
经营活动现金净额
81.10%-2.54万
98.59%-2,155
82.90%-72.23万
85.22%-3.31万
-9.34%-40.23万
89.74%-13.44万
93.44%-15.25万
35.56%-422.49万
90.73%-22.38万
80.48%-36.79万
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
-72.76%2.5万
0
-57.57%70.42万
-84.36%1.95万
23.40%39.98万
-91.94%9.18万
166.12%19.32万
9.66%165.97万
-90.63%12.49万
32,395,100.00%32.4万
债务发行/偿还的净额
2,119.39%2.5万
--0
-93.05%8.62万
-84.36%1.95万
-234.46%-12.52万
-100.12%-1,238
1,856.36%19.32万
4,944.86%124.03万
587.70%12.49万
--9.32万
普通股发行/回购的净额
----
----
84.04%61.8万
--0
----
----
----
--33.58万
--0
----
职工行使股票期权收到的现金
----
----
--0
--0
----
----
----
-97.56%3.75万
--0
--0
其他融资活动的净现金流额
----
----
----
----
----
----
----
--4.61万
--0
---10.5万
非持续融资活动现金净额
融资活动现金净额
-72.76%2.5万
--0
-57.57%70.42万
-84.36%1.95万
23.40%39.98万
-91.94%9.18万
166.12%19.32万
9.66%165.97万
-90.63%12.49万
32,395,100.00%32.4万
现金净流量
期初现金流
-94.23%2,957
-79.14%5,112
-99.06%2.45万
-95.18%5,975
-94.98%8,490
-85.48%5.12万
-99.06%2.45万
-65.78%260.2万
-96.60%12.39万
-96.94%16.93万
当期现金流变化
99.05%-406
-105.30%-2,155
99.30%-1.81万
86.31%-1.36万
94.27%-2,517
75.10%-4.27万
101.81%4.07万
49.13%-256.52万
90.85%-9.9万
97.67%-4.4万
利率变动影响
--0
--0
89.13%-1,345
3,395.58%1.27万
100.14%2
99.60%-48
-1,076.75%-1.4万
-131.35%-1.24万
-100.98%-385
---1,451
期末现金流
-69.95%2,551
-94.23%2,957
-79.14%5,112
-79.14%5,112
-95.18%5,975
-94.98%8,490
-85.48%5.12万
-99.06%2.45万
-99.06%2.45万
-96.60%12.39万
自由现金流
81.10%-2.54万
98.59%-2,155
82.90%-72.23万
85.22%-3.31万
-9.34%-40.23万
89.74%-13.44万
93.44%-15.25万
35.56%-422.49万
90.73%-22.38万
80.48%-36.79万
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
--
--
--
--
带解释段的无保留意见
--
--
(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(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额 81.10%-2.54万98.59%-2,15582.90%-72.23万85.22%-3.31万-9.34%-40.23万89.74%-13.44万93.44%-15.25万35.56%-422.49万90.73%-22.38万80.48%-36.79万
持续经营净收入 27.64%-36.94万43.75%-31.21万56.02%-239.29万12.32%-64.04万42.68%-68.71万64.73%-51.05万73.12%-55.48万42.51%-544.09万79.93%-73.03万54.89%-119.87万
持续经营损益 ---------113.31%-1,899-286.96%-1.52万-97.75%1,62497.93%-1,149221.70%1.28万129.33%1.43万-73.30%8,1372,320.07%7.22万
折旧摊销及损耗 --0--00.00%3.72万0.00%9,3000.00%9,300-585.30%-4.51万585.30%6.37万43.35%3.72万-59.57%9,300--9,300
以股票支付的报酬 -92.62%8,599-85.96%1.31万-73.52%27.06万-88.77%1.61万-78.57%4.45万-54.97%11.65万-77.31%9.35万-36.83%102.16万-67.11%14.33万-31.05%20.75万
其他非现金项目 -68.14%3.14万231.62%3.08万9.64%18.22万-31.23%5.78万-64.99%1.66万211.17%9.84万210.00%9,3001,976.78%16.61万--8.4万--4.75万
营运资金变化 46.61%30.41万19.28%26.59万5,201.54%118.25万106.08%53.93万-56.94%21.29万295.10%20.74万133.13%22.3万-101.91%-2.32万-62.03%26.17万4.12%49.43万
-应收款项(增)减 98.21%-48277.82%1,039218.28%2,815-82.91%2,796314.51%2,42979.61%-2,685104.47%275-111.29%-2,380684.63%1.64万-97.26%586
-预付费用(增)减 28.03%2.88万--0225,193.75%3.6万106.57%576-98.85%4,411105.85%2.25万-8.03%8,605-99.98%16-127.20%-8,770363.05%38.3万
-应付款项及应计费用(减)增 46.76%27.54万23.74%26.49万5,594.22%114.37万110.91%53.59万85.97%20.6万-35.38%18.76万131.66%21.41万-101.86%-2.08万-61.49%25.41万-70.11%11.08万
非持续经营活动现金净额
经营活动现金净额 81.10%-2.54万98.59%-2,15582.90%-72.23万85.22%-3.31万-9.34%-40.23万89.74%-13.44万93.44%-15.25万35.56%-422.49万90.73%-22.38万80.48%-36.79万
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 -72.76%2.5万0-57.57%70.42万-84.36%1.95万23.40%39.98万-91.94%9.18万166.12%19.32万9.66%165.97万-90.63%12.49万32,395,100.00%32.4万
债务发行/偿还的净额 2,119.39%2.5万--0-93.05%8.62万-84.36%1.95万-234.46%-12.52万-100.12%-1,2381,856.36%19.32万4,944.86%124.03万587.70%12.49万--9.32万
普通股发行/回购的净额 --------84.04%61.8万--0--------------33.58万--0----
职工行使股票期权收到的现金 ----------0--0-------------97.56%3.75万--0--0
其他融资活动的净现金流额 ------------------------------4.61万--0---10.5万
非持续融资活动现金净额
融资活动现金净额 -72.76%2.5万--0-57.57%70.42万-84.36%1.95万23.40%39.98万-91.94%9.18万166.12%19.32万9.66%165.97万-90.63%12.49万32,395,100.00%32.4万
现金净流量
期初现金流 -94.23%2,957-79.14%5,112-99.06%2.45万-95.18%5,975-94.98%8,490-85.48%5.12万-99.06%2.45万-65.78%260.2万-96.60%12.39万-96.94%16.93万
当期现金流变化 99.05%-406-105.30%-2,15599.30%-1.81万86.31%-1.36万94.27%-2,51775.10%-4.27万101.81%4.07万49.13%-256.52万90.85%-9.9万97.67%-4.4万
利率变动影响 --0--089.13%-1,3453,395.58%1.27万100.14%299.60%-48-1,076.75%-1.4万-131.35%-1.24万-100.98%-385---1,451
期末现金流 -69.95%2,551-94.23%2,957-79.14%5,112-79.14%5,112-95.18%5,975-94.98%8,490-85.48%5.12万-99.06%2.45万-99.06%2.45万-96.60%12.39万
自由现金流 81.10%-2.54万98.59%-2,15582.90%-72.23万85.22%-3.31万-9.34%-40.23万89.74%-13.44万93.44%-15.25万35.56%-422.49万90.73%-22.38万80.48%-36.79万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------带解释段的无保留意见----

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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