加拿大市场个股详情

PNPN Power Nickel Inc

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  • 0.920
  • -0.040-4.17%
延时15分钟行情已收盘 12/13 16:00 (美东)
1.74亿总市值-10.22市盈率TTM

Power Nickel Inc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
-117.33%-736.1万
-116.97%-641.16万
5.98%-157.82万
-224.97%-1,356.85万
-142.58%-554.78万
-466.15%-338.71万
-337.19%-295.5万
-173.32%-167.86万
-60.03%-417.53万
-103.11%-228.7万
持续经营净收入
-60.15%-645.81万
-116.76%-549.66万
-29.32%-225.84万
-154.77%-1,081.56万
-23.62%-250.1万
-386.53%-403.24万
-361.92%-253.58万
-106.86%-174.64万
58.82%-424.52万
-48.47%-202.31万
折旧摊销及损耗
-29.88%474
-29.88%474
-29.88%474
-30.02%2,704
-30.02%676
-30.02%676
-30.02%676
-30.02%676
-30.00%3,864
-30.00%966
以股票支付的报酬
4,790.00%215.55万
-17.66%67.87万
--0
136.33%93.73万
-94.27%1.29万
--4.41万
--82.43万
-67.39%5.6万
-74.02%39.66万
842.44%22.47万
其他非现金项目
32.02%-37.76万
-915.07%-279.04万
-62.65%-105.44万
-1,182.24%-353.13万
-857.78%-205.27万
-578.28%-55.55万
-1,477.12%-27.49万
-76,546.11%-64.83万
-104.42%-27.54万
-154.13%-21.43万
营运资金变化
-331.94%-268.13万
223.41%119.62万
163.00%173.41万
-192.60%-16.16万
-266.11%-100.76万
271.17%115.6万
-555.50%-96.93万
1,068.61%65.93万
10.45%-5.52万
-49.15%-27.52万
-应收款项(增)减
149.12%6.08万
-642.13%-54.31万
316.11%43.42万
-415.56%-94.41万
-231.95%-71.95万
-332.90%-12.38万
401.77%10.02万
-310.49%-20.09万
-343.60%-18.31万
-46.43%-21.68万
-预付费用(增)减
-146.89%-6.79万
16.07%-5.13万
849.09%17.98万
131.09%10.9万
102.15%6,324
116.73%14.48万
61.42%-6.11万
-46.73%1.89万
-4,926.80%-35.04万
-527.01%-29.44万
-应付款项及应计费用(减)增
-335.61%-267.43万
277.57%179.05万
33.15%112.02万
40.82%67.36万
-224.79%-29.44万
315.39%113.51万
-2,406.86%-100.84万
1,228.08%84.13万
3,666.34%47.83万
538.66%23.59万
非持续经营活动现金净额
经营活动现金净额
-117.33%-736.1万
-116.97%-641.16万
5.98%-157.82万
-224.97%-1,356.85万
-142.58%-554.78万
-466.15%-338.71万
-337.19%-295.5万
-173.32%-167.86万
-60.03%-417.53万
-103.11%-228.7万
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
-59.24%98.49万
823.94%2,428.94万
11.62%209.8万
192.71%1,250.98万
74.17%558.48万
241.64万
151.65%262.89万
8,253.87%187.96万
18.51%427.37万
702.24%320.66万
债务发行/偿还的净额
----
----
----
--0
----
----
----
----
---81.93万
----
普通股发行/回购的净额
--0
630.10%2,264.05万
--0
207.57%1,289.5万
34.41%563.5万
--245万
--310.1万
--170.9万
83.88%419.25万
4,092.50%419.25万
职工行使股票期权收到的现金
--98.49万
14,957.14%210.8万
--9.8万
-87.68%13.15万
--11.75万
--0
-98.66%1.4万
--0
-29.25%106.72万
--0
其他融资活动的净现金流额
--0
5.56%-45.91万
1,072.20%200万
-210.10%-51.67万
---16.77万
---3.36万
---48.61万
--17.06万
8.56%-16.66万
----
非持续融资活动现金净额
融资活动现金净额
-59.24%98.49万
823.94%2,428.94万
11.62%209.8万
192.71%1,250.98万
74.17%558.48万
--241.64万
151.65%262.89万
8,253.87%187.96万
18.51%427.37万
702.24%320.66万
现金净流量
期初现金流
1,518.62%1,861.39万
-50.13%73.62万
-83.03%21.64万
8.36%127.51万
-49.56%17.93万
20.57%115万
152.31%147.61万
8.36%127.51万
556.37%117.67万
-81.32%35.55万
当期现金流变化
-556.89%-637.62万
5,581.38%1,787.77万
158.56%51.98万
-1,175.77%-105.87万
-95.97%3.7万
-62.25%-97.07万
-188.45%-32.62万
133.98%20.1万
-90.13%9.84万
226.61%91.96万
期末现金流
6,724.25%1,223.77万
1,518.62%1,861.39万
-50.13%73.62万
-83.03%21.64万
-83.03%21.64万
-49.56%17.93万
20.57%115万
152.31%147.61万
8.36%127.51万
8.36%127.51万
自由现金流
-117.33%-736.1万
-116.97%-641.16万
5.98%-157.82万
-224.97%-1,356.85万
-142.58%-554.78万
-466.15%-338.71万
-337.19%-295.5万
-173.32%-167.86万
-60.03%-417.53万
-103.11%-228.7万
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
--
--
--
--
--
--
(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 -117.33%-736.1万-116.97%-641.16万5.98%-157.82万-224.97%-1,356.85万-142.58%-554.78万-466.15%-338.71万-337.19%-295.5万-173.32%-167.86万-60.03%-417.53万-103.11%-228.7万
持续经营净收入 -60.15%-645.81万-116.76%-549.66万-29.32%-225.84万-154.77%-1,081.56万-23.62%-250.1万-386.53%-403.24万-361.92%-253.58万-106.86%-174.64万58.82%-424.52万-48.47%-202.31万
折旧摊销及损耗 -29.88%474-29.88%474-29.88%474-30.02%2,704-30.02%676-30.02%676-30.02%676-30.02%676-30.00%3,864-30.00%966
以股票支付的报酬 4,790.00%215.55万-17.66%67.87万--0136.33%93.73万-94.27%1.29万--4.41万--82.43万-67.39%5.6万-74.02%39.66万842.44%22.47万
其他非现金项目 32.02%-37.76万-915.07%-279.04万-62.65%-105.44万-1,182.24%-353.13万-857.78%-205.27万-578.28%-55.55万-1,477.12%-27.49万-76,546.11%-64.83万-104.42%-27.54万-154.13%-21.43万
营运资金变化 -331.94%-268.13万223.41%119.62万163.00%173.41万-192.60%-16.16万-266.11%-100.76万271.17%115.6万-555.50%-96.93万1,068.61%65.93万10.45%-5.52万-49.15%-27.52万
-应收款项(增)减 149.12%6.08万-642.13%-54.31万316.11%43.42万-415.56%-94.41万-231.95%-71.95万-332.90%-12.38万401.77%10.02万-310.49%-20.09万-343.60%-18.31万-46.43%-21.68万
-预付费用(增)减 -146.89%-6.79万16.07%-5.13万849.09%17.98万131.09%10.9万102.15%6,324116.73%14.48万61.42%-6.11万-46.73%1.89万-4,926.80%-35.04万-527.01%-29.44万
-应付款项及应计费用(减)增 -335.61%-267.43万277.57%179.05万33.15%112.02万40.82%67.36万-224.79%-29.44万315.39%113.51万-2,406.86%-100.84万1,228.08%84.13万3,666.34%47.83万538.66%23.59万
非持续经营活动现金净额
经营活动现金净额 -117.33%-736.1万-116.97%-641.16万5.98%-157.82万-224.97%-1,356.85万-142.58%-554.78万-466.15%-338.71万-337.19%-295.5万-173.32%-167.86万-60.03%-417.53万-103.11%-228.7万
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 -59.24%98.49万823.94%2,428.94万11.62%209.8万192.71%1,250.98万74.17%558.48万241.64万151.65%262.89万8,253.87%187.96万18.51%427.37万702.24%320.66万
债务发行/偿还的净额 --------------0-------------------81.93万----
普通股发行/回购的净额 --0630.10%2,264.05万--0207.57%1,289.5万34.41%563.5万--245万--310.1万--170.9万83.88%419.25万4,092.50%419.25万
职工行使股票期权收到的现金 --98.49万14,957.14%210.8万--9.8万-87.68%13.15万--11.75万--0-98.66%1.4万--0-29.25%106.72万--0
其他融资活动的净现金流额 --05.56%-45.91万1,072.20%200万-210.10%-51.67万---16.77万---3.36万---48.61万--17.06万8.56%-16.66万----
非持续融资活动现金净额
融资活动现金净额 -59.24%98.49万823.94%2,428.94万11.62%209.8万192.71%1,250.98万74.17%558.48万--241.64万151.65%262.89万8,253.87%187.96万18.51%427.37万702.24%320.66万
现金净流量
期初现金流 1,518.62%1,861.39万-50.13%73.62万-83.03%21.64万8.36%127.51万-49.56%17.93万20.57%115万152.31%147.61万8.36%127.51万556.37%117.67万-81.32%35.55万
当期现金流变化 -556.89%-637.62万5,581.38%1,787.77万158.56%51.98万-1,175.77%-105.87万-95.97%3.7万-62.25%-97.07万-188.45%-32.62万133.98%20.1万-90.13%9.84万226.61%91.96万
期末现金流 6,724.25%1,223.77万1,518.62%1,861.39万-50.13%73.62万-83.03%21.64万-83.03%21.64万-49.56%17.93万20.57%115万152.31%147.61万8.36%127.51万8.36%127.51万
自由现金流 -117.33%-736.1万-116.97%-641.16万5.98%-157.82万-224.97%-1,356.85万-142.58%-554.78万-466.15%-338.71万-337.19%-295.5万-173.32%-167.86万-60.03%-417.53万-103.11%-228.7万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见------------

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。