加拿大市场个股详情

RGD Reunion Gold Corp

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延时15分钟行情已收盘 06/28 16:00 (美东)
8.46亿总市值-11333市盈率TTM

Reunion Gold Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(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
-27.66%-1,189.12万
-152.67%-5,209.59万
-63.19%-1,493.48万
-373.39%-1,372.44万
-144.46%-1,412.16万
-233.82%-931.51万
-192.69%-2,061.83万
-266.36%-915.2万
-69.57%-289.92万
-336.74%-577.67万
持续经营净收入
-8.33%-1,496.01万
-121.84%-5,915.9万
-31.73%-1,564.1万
-245.58%-1,500.77万
-165.74%-1,470.09万
-180.74%-1,380.94万
-204.51%-2,666.74万
-303.97%-1,187.38万
-62.15%-434.28万
-245.05%-553.2万
持续经营损益
-437.05%-12.5万
206.96%11.45万
-23.91%6.93万
100.42%841
132.76%7,307
61.82%3.71万
15.66%-10.71万
201.46%9.11万
-169.55%-19.88万
69.23%-2.23万
折旧摊销及损耗
36.51%17.88万
56.04%54.96万
33.80%14.88万
42.96%14万
66.40%12.98万
101.33%13.1万
22.77%35.22万
144.32%11.12万
26.73%9.79万
0.55%7.8万
资产减值支出
----
--0
----
----
----
----
1,157.17%157.84万
----
----
----
以股票支付的报酬
-66.36%78.66万
83.85%541.88万
37.09%99.98万
63.60%110.38万
134.48%97.67万
107.52%233.84万
548.57%294.75万
993.84%72.93万
237.17%67.47万
344.69%41.66万
其他非现金项目
-18.22%1.74万
140.98%7.78万
-22.18%1.8万
731.84%1.86万
550.83%2万
445.76%2.13万
37.31%3.23万
391.15%2.31万
-59.55%2,233
-50.91%3,067
营运资金变化
12.44%221.11万
-27.57%90.23万
-380.65%-52.96万
-97.69%2万
22.99%-55.45万
116.17%196.65万
31.20%124.59万
11.95%18.87万
14.24%86.75万
-510.15%-72.01万
-应收款项(增)减
737.66%26.95万
-46.95%-42.64万
-11.31%-30.26万
277.63%7,749
-223.68%-8.93万
54.32%-4.23万
-387.60%-29.02万
-7,310.17%-27.19万
-98.06%2,052
463.09%7.22万
-预付费用(增)减
517.48%42.07万
-587.72%-59.58万
-220.20%-20.76万
-91.40%-39.41万
380.60%10.66万
-551.70%-10.08万
-30.75%-8.66万
402.85%17.27万
-95.22%-20.59万
-272.92%-3.8万
-应付款项及应计费用(减)增
-27.90%152.09万
18.61%192.46万
-106.73%-1.94万
-62.07%40.63万
24.17%-57.19万
107.28%210.96万
77.34%162.27万
108.77%28.79万
41.19%107.13万
-536.14%-75.42万
非持续经营活动现金净额
经营活动现金净额
-27.66%-1,189.12万
-152.67%-5,209.59万
-63.19%-1,493.48万
-373.39%-1,372.44万
-144.46%-1,412.16万
-233.82%-931.51万
-192.69%-2,061.83万
-266.36%-915.2万
-69.57%-289.92万
-336.74%-577.67万
投资活动现金流量
持续投资活动现金净额
37,834.06%2,903.11万
-3,346.31%-3,073.24万
-4.24%-23.24万
-4,960.76%-3,006.37万
-1,308.02%-35.93万
-56.33%-7.69万
-269.80%-89.17万
-177.00%-22.3万
-276.41%-59.41万
-801.45%-2.55万
固定资产交易净额
-1,159.39%-96.89万
25.98%-73.24万
27.52%-23.24万
89.27%-6.37万
-1,308.02%-35.93万
-56.33%-7.69万
-310.32%-98.94万
-298.38%-32.07万
-276.41%-59.41万
-801.45%-2.55万
投资产品交易净额
--3,000万
---3,000万
--0
----
----
--0
--0
--0
----
----
其他投资活动净额
----
----
----
----
----
----
--9.77万
----
----
----
非持续投资活动现金净额
投资活动现金净额
37,834.06%2,903.11万
-3,346.31%-3,073.24万
-4.24%-23.24万
-4,960.76%-3,006.37万
-1,308.02%-35.93万
-56.33%-7.69万
-269.80%-89.17万
-177.00%-22.3万
-276.41%-59.41万
-801.45%-2.55万
融资活动现金流量
持续融资活动现金净额
-90.45%23.2万
59.16%8,179.89万
389.99%562.97万
94.19%7,006.05万
78.14%367.97万
-79.93%242.9万
188.67%5,139.3万
-85.80%114.89万
98,331.32%3,607.74万
-78.88%206.56万
债务发行/偿还的净额
2.53%-6.39万
-77.98%-26.23万
-10.79%-6.58万
-127.44%-6.55万
-125.50%-6.55万
-117.18%-6.55万
-18.34%-14.74万
-81.91%-5.94万
5.81%-2.88万
4.84%-2.91万
普通股发行/回购的净额
----
44.87%7,001.2万
--0
90.78%7,001.2万
----
----
361.99%4,832.88万
--1
--3,669.86万
-98.76%13万
职工行使股票期权收到的现金
-88.14%29.58万
138.74%1,538.91万
347.08%546.19万
115.56%368.75万
84.39%374.52万
68.25%249.45万
-20.54%644.6万
-84.94%122.17万
--171.06万
--203.11万
其他融资活动的净现金流额
----
-3.26%-334万
1,842.99%23.35万
----
----
----
-400.99%-323.44万
-253.24%-1.34万
-37,243.89%-230.3万
---6.64万
非持续融资活动现金净额
融资活动现金净额
-90.45%23.2万
59.16%8,179.89万
389.99%562.97万
94.19%7,006.05万
78.14%367.97万
-79.93%242.9万
188.67%5,139.3万
-85.80%114.89万
98,331.32%3,607.74万
-78.88%206.56万
现金净流量
期初现金流
-3.37%4,231.2万
219.06%4,350.67万
0.68%5,226.3万
35.23%2,595.38万
60.59%3,676.95万
221.11%4,378.69万
343.47%1,363.61万
534.08%5,191.08万
91.18%1,919.23万
1,397.02%2,289.71万
当期现金流变化
349.49%1,737.19万
-103.44%-102.94万
-15.94%-953.75万
-19.37%2,627.24万
-189.06%-1,080.12万
-175.18%-696.3万
184.11%2,988.29万
-249.29%-822.6万
1,811.11%3,258.42万
-144.18%-373.66万
利率变动影响
301.29%10.95万
-1,243.12%-16.53万
25.13%-13.33万
-72.56%3.68万
-145.39%-1.44万
-16,092.86%-5.44万
-128.44%-1.23万
-191.73%-17.8万
158.13%13.43万
-39.75%3.18万
期末现金流
62.62%5,979.34万
-2.75%4,231.2万
-2.75%4,231.2万
0.68%5,226.3万
35.23%2,595.38万
60.59%3,676.95万
219.06%4,350.67万
219.06%4,350.67万
534.08%5,191.08万
91.18%1,919.23万
自由现金流
-36.93%-1,286.01万
-144.49%-5,282.83万
-60.12%-1,516.72万
-294.71%-1,378.81万
-149.57%-1,448.09万
-230.75%-939.2万
-194.55%-2,160.77万
-267.10%-947.27万
-83.05%-349.32万
-335.23%-580.22万
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
--
--
--
--
无保留意见
--
--
--
(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(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 -27.66%-1,189.12万-152.67%-5,209.59万-63.19%-1,493.48万-373.39%-1,372.44万-144.46%-1,412.16万-233.82%-931.51万-192.69%-2,061.83万-266.36%-915.2万-69.57%-289.92万-336.74%-577.67万
持续经营净收入 -8.33%-1,496.01万-121.84%-5,915.9万-31.73%-1,564.1万-245.58%-1,500.77万-165.74%-1,470.09万-180.74%-1,380.94万-204.51%-2,666.74万-303.97%-1,187.38万-62.15%-434.28万-245.05%-553.2万
持续经营损益 -437.05%-12.5万206.96%11.45万-23.91%6.93万100.42%841132.76%7,30761.82%3.71万15.66%-10.71万201.46%9.11万-169.55%-19.88万69.23%-2.23万
折旧摊销及损耗 36.51%17.88万56.04%54.96万33.80%14.88万42.96%14万66.40%12.98万101.33%13.1万22.77%35.22万144.32%11.12万26.73%9.79万0.55%7.8万
资产减值支出 ------0----------------1,157.17%157.84万------------
以股票支付的报酬 -66.36%78.66万83.85%541.88万37.09%99.98万63.60%110.38万134.48%97.67万107.52%233.84万548.57%294.75万993.84%72.93万237.17%67.47万344.69%41.66万
其他非现金项目 -18.22%1.74万140.98%7.78万-22.18%1.8万731.84%1.86万550.83%2万445.76%2.13万37.31%3.23万391.15%2.31万-59.55%2,233-50.91%3,067
营运资金变化 12.44%221.11万-27.57%90.23万-380.65%-52.96万-97.69%2万22.99%-55.45万116.17%196.65万31.20%124.59万11.95%18.87万14.24%86.75万-510.15%-72.01万
-应收款项(增)减 737.66%26.95万-46.95%-42.64万-11.31%-30.26万277.63%7,749-223.68%-8.93万54.32%-4.23万-387.60%-29.02万-7,310.17%-27.19万-98.06%2,052463.09%7.22万
-预付费用(增)减 517.48%42.07万-587.72%-59.58万-220.20%-20.76万-91.40%-39.41万380.60%10.66万-551.70%-10.08万-30.75%-8.66万402.85%17.27万-95.22%-20.59万-272.92%-3.8万
-应付款项及应计费用(减)增 -27.90%152.09万18.61%192.46万-106.73%-1.94万-62.07%40.63万24.17%-57.19万107.28%210.96万77.34%162.27万108.77%28.79万41.19%107.13万-536.14%-75.42万
非持续经营活动现金净额
经营活动现金净额 -27.66%-1,189.12万-152.67%-5,209.59万-63.19%-1,493.48万-373.39%-1,372.44万-144.46%-1,412.16万-233.82%-931.51万-192.69%-2,061.83万-266.36%-915.2万-69.57%-289.92万-336.74%-577.67万
投资活动现金流量
持续投资活动现金净额 37,834.06%2,903.11万-3,346.31%-3,073.24万-4.24%-23.24万-4,960.76%-3,006.37万-1,308.02%-35.93万-56.33%-7.69万-269.80%-89.17万-177.00%-22.3万-276.41%-59.41万-801.45%-2.55万
固定资产交易净额 -1,159.39%-96.89万25.98%-73.24万27.52%-23.24万89.27%-6.37万-1,308.02%-35.93万-56.33%-7.69万-310.32%-98.94万-298.38%-32.07万-276.41%-59.41万-801.45%-2.55万
投资产品交易净额 --3,000万---3,000万--0----------0--0--0--------
其他投资活动净额 --------------------------9.77万------------
非持续投资活动现金净额
投资活动现金净额 37,834.06%2,903.11万-3,346.31%-3,073.24万-4.24%-23.24万-4,960.76%-3,006.37万-1,308.02%-35.93万-56.33%-7.69万-269.80%-89.17万-177.00%-22.3万-276.41%-59.41万-801.45%-2.55万
融资活动现金流量
持续融资活动现金净额 -90.45%23.2万59.16%8,179.89万389.99%562.97万94.19%7,006.05万78.14%367.97万-79.93%242.9万188.67%5,139.3万-85.80%114.89万98,331.32%3,607.74万-78.88%206.56万
债务发行/偿还的净额 2.53%-6.39万-77.98%-26.23万-10.79%-6.58万-127.44%-6.55万-125.50%-6.55万-117.18%-6.55万-18.34%-14.74万-81.91%-5.94万5.81%-2.88万4.84%-2.91万
普通股发行/回购的净额 ----44.87%7,001.2万--090.78%7,001.2万--------361.99%4,832.88万--1--3,669.86万-98.76%13万
职工行使股票期权收到的现金 -88.14%29.58万138.74%1,538.91万347.08%546.19万115.56%368.75万84.39%374.52万68.25%249.45万-20.54%644.6万-84.94%122.17万--171.06万--203.11万
其他融资活动的净现金流额 -----3.26%-334万1,842.99%23.35万-------------400.99%-323.44万-253.24%-1.34万-37,243.89%-230.3万---6.64万
非持续融资活动现金净额
融资活动现金净额 -90.45%23.2万59.16%8,179.89万389.99%562.97万94.19%7,006.05万78.14%367.97万-79.93%242.9万188.67%5,139.3万-85.80%114.89万98,331.32%3,607.74万-78.88%206.56万
现金净流量
期初现金流 -3.37%4,231.2万219.06%4,350.67万0.68%5,226.3万35.23%2,595.38万60.59%3,676.95万221.11%4,378.69万343.47%1,363.61万534.08%5,191.08万91.18%1,919.23万1,397.02%2,289.71万
当期现金流变化 349.49%1,737.19万-103.44%-102.94万-15.94%-953.75万-19.37%2,627.24万-189.06%-1,080.12万-175.18%-696.3万184.11%2,988.29万-249.29%-822.6万1,811.11%3,258.42万-144.18%-373.66万
利率变动影响 301.29%10.95万-1,243.12%-16.53万25.13%-13.33万-72.56%3.68万-145.39%-1.44万-16,092.86%-5.44万-128.44%-1.23万-191.73%-17.8万158.13%13.43万-39.75%3.18万
期末现金流 62.62%5,979.34万-2.75%4,231.2万-2.75%4,231.2万0.68%5,226.3万35.23%2,595.38万60.59%3,676.95万219.06%4,350.67万219.06%4,350.67万534.08%5,191.08万91.18%1,919.23万
自由现金流 -36.93%-1,286.01万-144.49%-5,282.83万-60.12%-1,516.72万-294.71%-1,378.81万-149.57%-1,448.09万-230.75%-939.2万-194.55%-2,160.77万-267.10%-947.27万-83.05%-349.32万-335.23%-580.22万
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。

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加拿大
综合热度
股票代码
最新价
涨跌幅