加拿大市场个股详情

SSV Southern Silver Exploration Corp

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  • 0.265
  • +0.015+6.00%
延时15分钟行情盘后交易中 09/09 15:57 (美东)
8165.41万总市值-26500市盈率TTM

Southern Silver Exploration Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/04/30
(Q4)2024/04/30
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
(Q1)2022/07/31
经营活动现金流量(间接法)
持续经营活动现金净额
43.16%-363.36万
-27.79%-94.48万
39.05%-101.35万
59.55%-67.38万
56.92%-100.15万
7.73%-639.27万
64.93%-73.94万
-6.59%-166.3万
-4.76%-166.56万
-39.19%-232.47万
持续经营净收入
41.42%-370.57万
-34.25%-106.69万
3.49%-107.51万
66.56%-70.86万
62.80%-85.51万
29.64%-632.62万
59.80%-79.47万
24.57%-111.4万
43.76%-211.92万
-29.95%-229.84万
持续经营损益
92.33%-1,648
49.79%-4,514
253.99%6,432
38.20%-5,518
213.83%1,952
83.22%-2.15万
96.84%-8,991
-190.12%-4,177
-112.76%-8,929
-99.24%622
以股票支付的报酬
-87.31%1.25万
--1.25万
--0
--0
--0
-95.60%9.87万
--0
--0
-99.54%9,949
2,959.30%8.88万
营运资金变化
142.60%6.12万
77.36%11.41万
110.11%5.51万
-91.08%4.04万
-28.25%-14.84万
-156.75%-14.37万
-57.92%6.43万
-259.19%-54.49万
735.98%45.25万
-928.80%-11.57万
-应收款项(增)减
-75.03%2,090
115.07%1,016
-258.64%-7,475
-80.62%1,665
280.54%6,884
199.96%8,370
-55.21%-6,744
239.00%4,712
-70.54%8,593
106.07%1,809
-预付费用(增)减
-48.90%5.5万
292.30%8.37万
-5,869.33%-5.19万
-28.90%5.63万
-146.33%-3.3万
150.74%10.77万
-116.14%-4.35万
100.55%900
767.20%7.91万
540.24%7.12万
-应付款项及应计费用(减)增
101.58%4,097
-74.33%2.94万
120.80%11.45万
-104.82%-1.76万
35.21%-12.22万
-257.75%-25.98万
-35.40%11.46万
-3,587.28%-55.05万
512.36%36.48万
-414.78%-18.87万
非持续经营活动现金净额
经营活动现金净额
43.16%-363.36万
-27.79%-94.48万
39.05%-101.35万
59.55%-67.38万
56.92%-100.15万
7.73%-639.27万
64.93%-73.94万
-6.59%-166.3万
-4.76%-166.56万
-39.19%-232.47万
投资活动现金流量
持续投资活动现金净额
-22.24%-30.7万
35.49%-2.95万
-60.71%-4.01万
-27.75%-18.12万
-45.34%-5.63万
91.61%-25.12万
-1,579.68%-4.57万
53.02%-2.49万
95.12%-14.18万
-3.47%-3.88万
固定资产交易净额
-22.24%-30.7万
35.49%-2.95万
-60.71%-4.01万
-27.75%-18.12万
-45.34%-5.63万
47.11%-25.12万
68.66%-4.57万
31.91%-2.49万
44.40%-14.18万
-3.47%-3.88万
非持续投资活动现金净额
投资活动现金净额
-22.24%-30.7万
35.49%-2.95万
-60.71%-4.01万
-27.75%-18.12万
-45.34%-5.63万
91.61%-25.12万
-1,579.68%-4.57万
53.02%-2.49万
95.12%-14.18万
-3.47%-3.88万
融资活动现金流量
持续融资活动现金净额
非持续融资活动现金净额
现金净流量
期初现金流
-58.67%467.08万
-68.73%170.43万
-61.31%275.91万
-59.54%361.62万
-58.67%467.08万
45.65%1,130.18万
-59.34%545.02万
-52.51%713.07万
-51.18%893.81万
45.65%1,130.18万
当期现金流变化
40.69%-394.06万
-24.11%-97.43万
37.58%-105.36万
52.70%-85.5万
55.24%-105.78万
-286.94%-664.39万
62.62%-78.5万
-5.47%-168.8万
45.23%-180.75万
-122.39%-236.34万
利率变动影响
-97.41%332
-93.36%372
-115.44%-1,154
-8,608.00%-2,127
1,351.35%3,241
210.08%1.28万
255.99%5,600
198.45%7,472
-99.39%25
94.33%-259
期末现金流
-84.36%73.05万
-84.36%73.05万
-68.73%170.43万
-61.31%275.91万
-59.54%361.62万
-58.67%467.08万
-58.67%467.08万
-59.34%545.02万
-52.51%713.07万
-51.18%893.81万
自由现金流
40.69%-394.06万
-24.11%-97.43万
37.58%-105.36万
52.70%-85.5万
55.24%-105.78万
10.26%-664.39万
65.17%-78.5万
-5.71%-168.8万
2.03%-180.75万
-38.41%-236.34万
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
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2024/04/30(Q4)2024/04/30(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31(Q1)2022/07/31
经营活动现金流量(间接法)
持续经营活动现金净额 43.16%-363.36万-27.79%-94.48万39.05%-101.35万59.55%-67.38万56.92%-100.15万7.73%-639.27万64.93%-73.94万-6.59%-166.3万-4.76%-166.56万-39.19%-232.47万
持续经营净收入 41.42%-370.57万-34.25%-106.69万3.49%-107.51万66.56%-70.86万62.80%-85.51万29.64%-632.62万59.80%-79.47万24.57%-111.4万43.76%-211.92万-29.95%-229.84万
持续经营损益 92.33%-1,64849.79%-4,514253.99%6,43238.20%-5,518213.83%1,95283.22%-2.15万96.84%-8,991-190.12%-4,177-112.76%-8,929-99.24%622
以股票支付的报酬 -87.31%1.25万--1.25万--0--0--0-95.60%9.87万--0--0-99.54%9,9492,959.30%8.88万
营运资金变化 142.60%6.12万77.36%11.41万110.11%5.51万-91.08%4.04万-28.25%-14.84万-156.75%-14.37万-57.92%6.43万-259.19%-54.49万735.98%45.25万-928.80%-11.57万
-应收款项(增)减 -75.03%2,090115.07%1,016-258.64%-7,475-80.62%1,665280.54%6,884199.96%8,370-55.21%-6,744239.00%4,712-70.54%8,593106.07%1,809
-预付费用(增)减 -48.90%5.5万292.30%8.37万-5,869.33%-5.19万-28.90%5.63万-146.33%-3.3万150.74%10.77万-116.14%-4.35万100.55%900767.20%7.91万540.24%7.12万
-应付款项及应计费用(减)增 101.58%4,097-74.33%2.94万120.80%11.45万-104.82%-1.76万35.21%-12.22万-257.75%-25.98万-35.40%11.46万-3,587.28%-55.05万512.36%36.48万-414.78%-18.87万
非持续经营活动现金净额
经营活动现金净额 43.16%-363.36万-27.79%-94.48万39.05%-101.35万59.55%-67.38万56.92%-100.15万7.73%-639.27万64.93%-73.94万-6.59%-166.3万-4.76%-166.56万-39.19%-232.47万
投资活动现金流量
持续投资活动现金净额 -22.24%-30.7万35.49%-2.95万-60.71%-4.01万-27.75%-18.12万-45.34%-5.63万91.61%-25.12万-1,579.68%-4.57万53.02%-2.49万95.12%-14.18万-3.47%-3.88万
固定资产交易净额 -22.24%-30.7万35.49%-2.95万-60.71%-4.01万-27.75%-18.12万-45.34%-5.63万47.11%-25.12万68.66%-4.57万31.91%-2.49万44.40%-14.18万-3.47%-3.88万
非持续投资活动现金净额
投资活动现金净额 -22.24%-30.7万35.49%-2.95万-60.71%-4.01万-27.75%-18.12万-45.34%-5.63万91.61%-25.12万-1,579.68%-4.57万53.02%-2.49万95.12%-14.18万-3.47%-3.88万
融资活动现金流量
持续融资活动现金净额
非持续融资活动现金净额
现金净流量
期初现金流 -58.67%467.08万-68.73%170.43万-61.31%275.91万-59.54%361.62万-58.67%467.08万45.65%1,130.18万-59.34%545.02万-52.51%713.07万-51.18%893.81万45.65%1,130.18万
当期现金流变化 40.69%-394.06万-24.11%-97.43万37.58%-105.36万52.70%-85.5万55.24%-105.78万-286.94%-664.39万62.62%-78.5万-5.47%-168.8万45.23%-180.75万-122.39%-236.34万
利率变动影响 -97.41%332-93.36%372-115.44%-1,154-8,608.00%-2,1271,351.35%3,241210.08%1.28万255.99%5,600198.45%7,472-99.39%2594.33%-259
期末现金流 -84.36%73.05万-84.36%73.05万-68.73%170.43万-61.31%275.91万-59.54%361.62万-58.67%467.08万-58.67%467.08万-59.34%545.02万-52.51%713.07万-51.18%893.81万
自由现金流 40.69%-394.06万-24.11%-97.43万37.58%-105.36万52.70%-85.5万55.24%-105.78万10.26%-664.39万65.17%-78.5万-5.71%-168.8万2.03%-180.75万-38.41%-236.34万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 带解释段的无保留意见--------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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