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加拿大市场个股详情
AGD Antioquia Gold Inc
- 0.005
- 0.0000.00%
延时15分钟行情已收盘 06/21 09:30 (美东)
542.66万总市值-0.23市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.005昨收0.00成交额0.00052周最高0.00%换手率10.85亿总股本0.00052周最低-0.022每股收益TTM542.66万流通值0.000历史最高亏损市盈率(静)10.85亿流通股0.000历史最低-0.01每股收益(静)0.00%振幅--股息TTM-0.09市净率1股每手--股息率TTM
Antioquia Gold Inc关键统计数据
季报+年报
显示同比
| (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 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | -128.32%-501.72万 | -127.49%-484.56万 | 282.42%166.24万 | -77.76%322.89万 | -324.81%-1,366.06万 | 394.96%1,771.38万 | 559.50%1,762.44万 | -139.35%-91.13万 | 242.96%1,451.96万 | -52.02%607.64万 |
| 持续经营净收入 | -1,659.22%-739.34万 | -1,332.94%-584.63万 | -123.59%-29.99万 | -48.47%-831.4万 | -185.72%-1,005.95万 | -84.18%47.42万 | 118.13%47.42万 | 151.68%127.14万 | 7.44%-559.96万 | 5.05%-352.07万 |
| 持续经营损益 | -22,427.77%-378.14万 | -9,723.14%-162.98万 | -84.77%-132.29万 | 474.79%482.83万 | 323.11%552.73万 | 102.57%1.69万 | -93.36%1.69万 | -1,256.77%-71.6万 | 2,260.04%84万 | 2,207.13%130.64万 |
| 折旧摊销及损耗 | -9.66%407.67万 | -18.60%367.35万 | -31.20%307.65万 | 18.55%1,587.11万 | 94.75%688.64万 | 9.44%451.28万 | 60.62%451.28万 | 53.21%447.19万 | 68.70%1,338.78万 | 106.84%353.6万 |
| 其他非现金项目 | 214.52%646.29万 | 32.48%260.38万 | 19.96%254.03万 | -4.45%863.61万 | 86.43%437.65万 | -9.71%205.49万 | -10.70%196.54万 | 1.33%211.77万 | 0.49%903.82万 | -73.36%234.75万 |
| 营运资金变化 | -141.13%-438.2万 | -134.23%-364.69万 | 71.06%-233.16万 | -465.43%-1,779.27万 | -947.05%-2,039.14万 | 306.58%1,065.5万 | 47,513.87%1,065.5万 | -1,824.66%-805.63万 | 52.38%-314.67万 | -63.00%240.73万 |
| -应收款项（增）减 | -109.83%-738.42万 | -44.92%-510.01万 | -85.73%-218.35万 | -4.90%-1,122.89万 | -365.93%-653.41万 | 60.17%-351.92万 | -77.49%-351.92万 | 49.82%-117.56万 | -202.98%-1,070.47万 | 158.78%245.7万 |
| -存货（增）减 | -161.18%-12.78万 | 881.02%205万 | 115.79%49.85万 | -665.44%-704.48万 | -3,195.86%-409.62万 | 209.26%20.9万 | 107.99%20.9万 | -257.09%-315.76万 | 80.74%-92.04万 | 21.90%-12.43万 |
| -预付费用（增）减 | -38.82%-345.74万 | 132.19%80.18万 | -46.98%-310.37万 | 73.62%-22.81万 | 104.74%437.41万 | -83.17%-249.06万 | -686.14%-249.06万 | -59.44%-211.16万 | -383.70%-86.45万 | 121.43%213.64万 |
| -应付款项及应计费用（减）增 | -59.97%658.74万 | -108.50%-139.86万 | 252.48%245.72万 | -92.41%70.91万 | -585.58%-1,413.52万 | 214.69%1,645.58万 | 233.33%1,645.58万 | -230.09%-161.15万 | 396.05%934.29万 | -143.40%-206.18万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | -128.32%-501.72万 | -127.49%-484.56万 | 282.42%166.24万 | -77.76%322.89万 | -324.81%-1,366.06万 | 394.96%1,771.38万 | 559.50%1,762.44万 | -141.58%-91.13万 | 242.96%1,451.96万 | -52.02%607.64万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 42.63%-372.7万 | 78.22%-141.52万 | 8.43%-135.04万 | -22.26%-1,510.76万 | -20.29%-713.66万 | -267.22%-649.63万 | -325.89%-649.63万 | 52.87%-147.47万 | -38.08%-1,235.65万 | -1.91%-593.3万 |
| 固定资产交易净额 | 42.63%-372.7万 | 78.22%-141.52万 | 8.43%-135.04万 | -22.26%-1,510.76万 | -20.29%-713.66万 | -267.22%-649.63万 | -325.89%-649.63万 | 52.87%-147.47万 | -38.08%-1,235.65万 | -1.91%-593.3万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 42.63%-372.7万 | 78.22%-141.52万 | 8.43%-135.04万 | -22.26%-1,510.76万 | -20.29%-713.66万 | -267.22%-649.63万 | -325.89%-649.63万 | 52.87%-147.47万 | -38.08%-1,235.65万 | -1.91%-593.3万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 456.45%1,883.92万 | 217.74%622.28万 | -115.09%-58.21万 | 404.22%1,356.57万 | 1,090.80%1,499.24万 | -87.51%-528.53万 | -9,586.26%-528.53万 | 5,407.99%385.86万 | -160.79%-445.92万 | 76.68%-151.32万 |
| 债务发行/偿还的净额 | 466.23%1,957.02万 | 221.30%648.19万 | -106.59%-26.05万 | 460.80%1,458.35万 | 1,229.44%1,597.35万 | -98.64%-534.36万 | -8,670.63%-534.36万 | --395.36万 | -154.29%-404.2万 | 77.83%-141.43万 |
| 其他融资活动的净现金流额 | -1,353.47%-73.09万 | -544.40%-25.91万 | -238.66%-32.16万 | -1,722.58%-760.34万 | -7,553.21%-756.67万 | 145.31%5.83万 | 149.88%5.83万 | -30.63%-9.5万 | -281.71%-41.72万 | ---9.89万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 456.45%1,883.92万 | 217.74%622.28万 | -115.09%-58.21万 | 256.53%698.01万 | 655.58%840.68万 | -87.51%-528.53万 | -9,586.26%-528.53万 | 5,407.99%385.86万 | -160.79%-445.92万 | 76.68%-151.32万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -61.57%66.47万 | -41.89%100.51万 | 534.37%125.65万 | -92.91%19.81万 | 404.30%760.59万 | -30.73%172.97万 | 8.06%172.97万 | -92.91%19.81万 | 745.66%279.31万 | -38.18%150.82万 |
| 当期现金流变化 | -102.77%-16.45万 | -100.65%-3.8万 | -118.34%-27.01万 | 173.49%168.73万 | -323.77%-580.45万 | 687.98%593.22万 | 434.82%584.28万 | 245.81%147.26万 | -187.62%-229.61万 | -486.33%-136.97万 |
| 利率变动影响 | -104.46%-29.23万 | -111.51%-30.24万 | -68.42%1.86万 | -110.34%-62.88万 | -1,014.46%-54.49万 | -813.71%-14.3万 | 27.05%-14.3万 | 132.33%5.9万 | -89.61%-29.9万 | 5,354.41%5.96万 |
| 期末现金流 | -97.24%20.79万 | -91.05%66.47万 | -41.89%100.51万 | 534.37%125.65万 | 534.37%125.65万 | 398.53%751.89万 | 197.53%742.95万 | 8.06%172.97万 | -92.91%19.81万 | -92.91%19.81万 |
| 自由现金流 | -222.87%-1,378.35万 | -160.77%-676.29万 | 113.08%31.2万 | -677.21%-1,248.55万 | -15,021.88%-2,140.4万 | 519.81%1,121.75万 | 870.16%1,112.81万 | -154.59%-238.6万 | 145.87%216.31万 | -97.90%14.34万 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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。