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 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 425.23%848.68万 | -151.93%-99.33万 | -45.11%80.49万 | 125.61%161.58万 | 65.78%-39.43万 | 169.29%146.65万 | 236.45%228.05万 | 1,005.08%217.19万 | 87.48%71.62万 | -9,448.63%-115.22万 |
持续经营净收入 | 366.50%802.08万 | 12.17%134.69万 | -62.07%100.31万 | -200.16%-300.97万 | 24.74%120.08万 | 124.33%264.48万 | -20.11%751.32万 | -40.67%236.66万 | -4.31%300.5万 | -47.89%96.26万 |
持续经营损益 | -323.77%-938.21万 | 76.07%-19.34万 | 91.12%-19.89万 | 259.48%419.27万 | -70.88%-80.82万 | -125.06%-223.92万 | 33.37%-656.37万 | 39.48%-246.68万 | 17.02%-262.9万 | 77.91%-47.3万 |
折旧摊销及损耗 | ---- | ---- | 21.77%12.89万 | ---- | ---- | 1.75%10.58万 | ---- | ---- | ---- | ---- |
以股票支付的报酬 | 9.36%9.58万 | 53.24%9.47万 | 49.51%9.18万 | 31.73%8.76万 | -16.49%6.18万 | -1.76%6.14万 | 4.17%30.01万 | 51.96%9.71万 | 4.07%6.65万 | -53.84%7.4万 |
递延税费 | 642.86%190万 | --0 | --0 | ---35万 | --20万 | --15万 | --60万 | --60万 | --0 | --0 |
其他非现金项目 | 17.22%-14.22万 | -15.84%18.43万 | 21.96%47.71万 | 5.64%-17.17万 | -46.46%21.9万 | 46.26%39.12万 | -32.58%107.77万 | -8.27%58.32万 | -176.42%-18.2万 | 37.12%40.9万 |
营运资金变化 | 1,247.13%760.54万 | -97.71%-229.69万 | -297.73%-69.7万 | 561.29%56.46万 | 42.51%-116.18万 | 579.97%35.25万 | 15.21%-64.68万 | 753.31%136.21万 | 250.78%8.54万 | -755.93%-202.09万 |
-应收款项(增)减 | 18.19%-7.42万 | -103.80%-2.11万 | 80.45%-1.36万 | 81.62%-9.06万 | 2,021.09%55.6万 | -560.70%-6.98万 | -670.55%-49.75万 | 187.15%3.53万 | -2,197.03%-49.33万 | -2,289.93%-2.89万 |
-预付费用(增)减 | 250.62%189.3万 | -150.78%-264.36万 | -285.84%-64.51万 | 892.92%53.99万 | 33.53%-105.41万 | 214.38%34.71万 | 22.77%-43.19万 | 661.35%140.3万 | -71.59%5.44万 | -1,899.36%-158.58万 |
-应付款项及应计费用(减)增 | 4,918.86%578.66万 | 155.43%36.78万 | -150.88%-3.82万 | -78.01%11.53万 | -63.39%-66.36万 | -68.78%7.51万 | 303.21%28.26万 | -192.94%-7.61万 | 460.05%52.43万 | -161.06%-40.62万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 425.23%848.68万 | -151.93%-99.33万 | -45.11%80.49万 | 125.61%161.58万 | 65.78%-39.43万 | 169.29%146.65万 | 236.45%228.05万 | 1,005.08%217.19万 | 87.48%71.62万 | -9,448.63%-115.22万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -711.92%-755.63万 | 772.56%385.32万 | 98.78%-39.91万 | 90.50%-93.07万 | 101.73%44.16万 | -740,564.19%-3,282.62万 | -58.23%-3,789.1万 | 88.18%-256.48万 | -72,991.52%-979.5万 | -1,045.17%-2,552.67万 |
投资物业交易净额 | -711.92%-755.63万 | 772.56%385.32万 | 98.78%-39.91万 | 90.50%-93.07万 | 101.73%44.16万 | -740,564.19%-3,282.62万 | -58.23%-3,789.1万 | 88.18%-256.48万 | -13,827.79%-979.5万 | -1,075.18%-2,552.67万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -711.92%-755.63万 | 772.56%385.32万 | 98.78%-39.91万 | 90.50%-93.07万 | 101.73%44.16万 | -740,564.19%-3,282.62万 | -58.23%-3,789.1万 | 88.18%-256.48万 | -72,991.52%-979.5万 | -1,045.17%-2,552.67万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -72.21%-159.08万 | -2.81%103.23万 | -102.37%-73.57万 | -112.27%-92.38万 | -94.36%106.22万 | 3,137.48%3,099.15万 | -51.38%1,872.84万 | -122.56%-858.39万 | 1,007.65%752.79万 | 975.40%1,882.71万 |
债务发行/偿还的净额 | -66.40%-126.29万 | -2.49%119.7万 | -101.86%-57.11万 | -109.89%-75.9万 | -93.53%122.76万 | 4,133.95%3,072.76万 | 42.36%1,744.67万 | -161.08%-843.81万 | 1,116.41%767.36万 | 4,664.57%1,897.29万 |
普通股发行/回购的净额 | ---- | ---- | ---- | ---- | ---- | ---- | -93.00%186.28万 | --0 | --0 | --0 |
已支付现金股息 | -98.98%-32.79万 | 0.45%-16.46万 | 0.45%-16.46万 | -13.05%-16.48万 | -13.45%-16.54万 | -15.03%-16.54万 | -64.48%-58.11万 | -3.56%-14.58万 | -95.94%-14.58万 | -101.12%-14.58万 |
其他融资活动的净现金流额 | ---- | ---- | ---- | --0 | --0 | --42.93万 | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -72.21%-159.08万 | -2.81%103.23万 | -102.37%-73.57万 | -112.27%-92.38万 | -94.36%106.22万 | 3,137.48%3,099.15万 | -51.38%1,872.84万 | -122.56%-858.39万 | 1,007.65%752.79万 | 975.40%1,882.71万 |
现金净流量 | ||||||||||
期初现金流 | 472.50%890.29万 | 1,024.62%501.06万 | 556.27%534.05万 | -86.29%155.51万 | -97.68%44.55万 | -95.40%81.38万 | 623.60%1,769.58万 | 754.36%979.06万 | 605.88%1,134.15万 | 815.21%1,919.33万 |
当期现金流变化 | -176.75%-66.03万 | 250.80%389.23万 | 10.42%-32.98万 | 84.62%-23.86万 | 114.13%110.96万 | -124.59%-36.82万 | -210.70%-1,688.21万 | -154.24%-897.68万 | -236.60%-155.09万 | -1,501.02%-785.18万 |
期末现金流 | 526.11%824.26万 | 472.50%890.29万 | 1,024.62%501.06万 | -86.55%131.65万 | -86.29%155.51万 | -97.68%44.55万 | -95.40%81.38万 | -95.40%81.38万 | 754.36%979.06万 | 605.88%1,134.15万 |
自由现金流 | 425.23%848.68万 | -151.93%-99.33万 | -45.11%80.49万 | 125.61%161.58万 | 65.78%-39.43万 | 169.29%146.65万 | 236.45%228.05万 | 1,005.08%217.19万 | 63.16%71.62万 | -1,570.07%-115.22万 |
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 | -- | -- | -- |
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。