美股市场个股详情

SWLFF SILVER WOLF EXPLORATION LTD

添加自选
  • 0.123
  • -0.002-1.52%
延时15分钟行情收盘价 10/18 16:00 (美东)
566.39万总市值-20516市盈率TTM

SILVER WOLF EXPLORATION LTD关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
41.45%3.44万
-10.38%-3.67万
155.45%11.03万
-43.50%4.08万
103.94%7.84万
113.88%2.44万
75.17%-3.33万
36.79%-19.88万
41.73%7.21万
115.00%3.85万
持续经营净收入
68.56%-1.56万
18.93%-5.45万
66.70%-27.5万
66.88%-9.44万
48.56%-6.37万
47.62%-4.96万
79.12%-6.72万
10.62%-82.56万
35.14%-28.5万
13.76%-12.38万
持续经营损益
883.40%4.7万
-2,620.13%-11.04万
-98.46%4,065
-93.78%1.72万
-938.54%-2.23万
351.74%4,778
143.09%4,381
2,747.83%26.32万
--27.74万
---2,151
折旧和摊销
27.09%1,445
76.58%2,006
9.83%8,024
29.90%1,477
276.23%4,274
0.00%1,137
-70.84%1,136
-32.09%7,306
-57.72%1,137
-57.77%1,136
其他非现金项目
-40.33%216
-43.18%229
-64.41%1,357
-38.01%274
-34.02%318
-30.38%362
-82.99%403
-38.73%3,813
-69.22%442
-68.25%482
营运资金变化
-97.92%1,407
349.48%12.59万
675.65%37.18万
48.60%11.62万
58.72%15.99万
184.18%6.77万
155.45%2.8万
-56.12%4.79万
-50.54%7.82万
182.88%10.07万
-应收款项（增）减
60.56%-1.12万
109.82%1,753
-113.56%-529
-60.14%4.01万
-88.81%5,620
74.62%-2.84万
48.99%-1.79万
107.07%3,902
10,335.23%10.07万
713.87%5.02万
-应付款项及应计费用（减）增
-86.87%1.26万
170.72%12.42万
745.59%37.23万
437.33%7.6万
205.51%15.43万
204.33%9.62万
395.45%4.59万
-73.21%4.4万
-114.35%-2.25万
144.54%5.05万
非持续经营活动现金净额
经营活动现金净额
41.45%3.44万
-10.38%-3.67万
155.45%11.03万
-43.50%4.08万
103.94%7.84万
113.88%2.44万
75.17%-3.33万
36.79%-19.89万
41.73%7.21万
115.00%3.85万
投资活动现金流量
持续投资活动现金净额
13.09%-9.41万
500.90%4.25万
54.05%-25.06万
72.06%-4.91万
54.00%-8.25万
-39.82%-10.83万
90.58%-1.06万
17.71%-54.53万
40.01%-17.58万
-4.24%-17.94万
固定资产交易的净现金流
-6,356.32%-4.25万
14,321.36%4.25万
--0
--0
-347.46%-975
31.53%680
-55.97%295
117.10%2,130
-50.72%549
106.69%394
投资产品交易的净现金流
----
----
--0
--0
----
----
----
--5.04万
--0
--0
其他投资活动的净现金流
----
----
58.09%-25.06万
72.14%-4.91万
54.64%-8.15万
-31.37%-10.9万
93.13%-1.09万
8.06%-59.78万
40.05%-17.64万
-8.17%-17.98万
非持续投资活动现金净额
投资活动现金净额
13.09%-9.41万
500.90%4.25万
54.05%-25.06万
72.06%-4.91万
54.00%-8.25万
-39.82%-10.83万
90.58%-1.06万
17.71%-54.53万
40.01%-17.58万
-4.24%-17.94万
融资活动现金流量
持续融资活动现金净额
42,110.32%96.46万
-3.79%-2,325
-101.56%-9,186
-3.84%-2,326
-3.80%-2,324
-100.38%-2,296
69.82%-2,240
-55.31%58.81万
-100.94%-2,240
-103.14%-2,239
债务发行/偿还的净现金流
23.43%-1,758
-3.79%-2,325
34.93%-9,186
-3.84%-2,326
-3.80%-2,324
-3.61%-2,296
69.82%-2,240
15.66%-1.41万
46.60%-2,240
46.61%-2,239
普通股发行/偿还的净现金流
----
----
--0
--0
--0
----
----
-49.06%60.22万
--0
--0
非持续融资活动现金净额
融资活动现金净额
42,110.32%96.46万
-3.79%-2,325
-101.56%-9,186
-3.84%-2,326
-3.80%-2,324
-100.38%-2,296
69.82%-2,240
-55.31%58.81万
-100.94%-2,240
-103.14%-2,239
现金净流量
期初现金流
-61.43%6.27万
-71.63%5.92万
-42.78%20.87万
-77.78%6.99万
-83.33%7.63万
46.83%16.26万
-42.78%20.87万
1,301.56%36.48万
-14.71%31.46万
-36.95%45.78万
当期现金流变化
1,149.00%90.49万
107.57%3,493
4.21%-14.95万
89.90%-1.07万
95.52%-6,416
-124.85%-8.63万
81.84%-4.61万
-146.07%-15.61万
-2,480.36%-10.59万
59.92%-14.32万
期末现金流
1,167.61%96.76万
-61.43%6.27万
-71.63%5.92万
-71.63%5.92万
-77.78%6.99万
-83.33%7.63万
46.83%16.26万
-42.78%20.87万
-42.78%20.87万
-14.71%31.46万
自由现金流
41.45%3.44万
-10.38%-3.67万
155.45%11.03万
-43.50%4.08万
103.94%7.84万
113.88%2.44万
75.17%-3.33万
39.19%-19.89万
38.69%7.21万
114.66%3.85万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
带解释段的无保留意见
--
--
--
--
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 41.45%3.44万-10.38%-3.67万155.45%11.03万-43.50%4.08万103.94%7.84万113.88%2.44万75.17%-3.33万36.79%-19.88万41.73%7.21万115.00%3.85万
持续经营净收入 68.56%-1.56万18.93%-5.45万66.70%-27.5万66.88%-9.44万48.56%-6.37万47.62%-4.96万79.12%-6.72万10.62%-82.56万35.14%-28.5万13.76%-12.38万
持续经营损益 883.40%4.7万-2,620.13%-11.04万-98.46%4,065-93.78%1.72万-938.54%-2.23万351.74%4,778143.09%4,3812,747.83%26.32万--27.74万---2,151
折旧和摊销 27.09%1,44576.58%2,0069.83%8,02429.90%1,477276.23%4,2740.00%1,137-70.84%1,136-32.09%7,306-57.72%1,137-57.77%1,136
其他非现金项目 -40.33%216-43.18%229-64.41%1,357-38.01%274-34.02%318-30.38%362-82.99%403-38.73%3,813-69.22%442-68.25%482
营运资金变化 -97.92%1,407349.48%12.59万675.65%37.18万48.60%11.62万58.72%15.99万184.18%6.77万155.45%2.8万-56.12%4.79万-50.54%7.82万182.88%10.07万
-应收款项（增）减 60.56%-1.12万109.82%1,753-113.56%-529-60.14%4.01万-88.81%5,62074.62%-2.84万48.99%-1.79万107.07%3,90210,335.23%10.07万713.87%5.02万
-应付款项及应计费用（减）增 -86.87%1.26万170.72%12.42万745.59%37.23万437.33%7.6万205.51%15.43万204.33%9.62万395.45%4.59万-73.21%4.4万-114.35%-2.25万144.54%5.05万
非持续经营活动现金净额
经营活动现金净额 41.45%3.44万-10.38%-3.67万155.45%11.03万-43.50%4.08万103.94%7.84万113.88%2.44万75.17%-3.33万36.79%-19.89万41.73%7.21万115.00%3.85万
投资活动现金流量
持续投资活动现金净额 13.09%-9.41万500.90%4.25万54.05%-25.06万72.06%-4.91万54.00%-8.25万-39.82%-10.83万90.58%-1.06万17.71%-54.53万40.01%-17.58万-4.24%-17.94万
固定资产交易的净现金流 -6,356.32%-4.25万14,321.36%4.25万--0--0-347.46%-97531.53%680-55.97%295117.10%2,130-50.72%549106.69%394
投资产品交易的净现金流 ----------0--0--------------5.04万--0--0
其他投资活动的净现金流 --------58.09%-25.06万72.14%-4.91万54.64%-8.15万-31.37%-10.9万93.13%-1.09万8.06%-59.78万40.05%-17.64万-8.17%-17.98万
非持续投资活动现金净额
投资活动现金净额 13.09%-9.41万500.90%4.25万54.05%-25.06万72.06%-4.91万54.00%-8.25万-39.82%-10.83万90.58%-1.06万17.71%-54.53万40.01%-17.58万-4.24%-17.94万
融资活动现金流量
持续融资活动现金净额 42,110.32%96.46万-3.79%-2,325-101.56%-9,186-3.84%-2,326-3.80%-2,324-100.38%-2,29669.82%-2,240-55.31%58.81万-100.94%-2,240-103.14%-2,239
债务发行/偿还的净现金流 23.43%-1,758-3.79%-2,32534.93%-9,186-3.84%-2,326-3.80%-2,324-3.61%-2,29669.82%-2,24015.66%-1.41万46.60%-2,24046.61%-2,239
普通股发行/偿还的净现金流 ----------0--0--0---------49.06%60.22万--0--0
非持续融资活动现金净额
融资活动现金净额 42,110.32%96.46万-3.79%-2,325-101.56%-9,186-3.84%-2,326-3.80%-2,324-100.38%-2,29669.82%-2,240-55.31%58.81万-100.94%-2,240-103.14%-2,239
现金净流量
期初现金流 -61.43%6.27万-71.63%5.92万-42.78%20.87万-77.78%6.99万-83.33%7.63万46.83%16.26万-42.78%20.87万1,301.56%36.48万-14.71%31.46万-36.95%45.78万
当期现金流变化 1,149.00%90.49万107.57%3,4934.21%-14.95万89.90%-1.07万95.52%-6,416-124.85%-8.63万81.84%-4.61万-146.07%-15.61万-2,480.36%-10.59万59.92%-14.32万
期末现金流 1,167.61%96.76万-61.43%6.27万-71.63%5.92万-71.63%5.92万-77.78%6.99万-83.33%7.63万46.83%16.26万-42.78%20.87万-42.78%20.87万-14.71%31.46万
自由现金流 41.45%3.44万-10.38%-3.67万155.45%11.03万-43.50%4.08万103.94%7.84万113.88%2.44万75.17%-3.33万39.19%-19.89万38.69%7.21万114.66%3.85万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
美股
综合热度
股票代码
最新价
涨跌幅

暂无数据