加拿大市场个股详情

AMC Arizona Metals Corp

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  • 1.640
  • 0.0000.00%
延时15分钟行情休市中 12/24 13:00 (美东)
2.24亿总市值-6.83市盈率TTM

Arizona Metals Corp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
-62.10%-572.89万
-1.25%-531.76万
-48.85%-552.88万
-4.25%-2,241.87万
-91.73%-991.82万
25.23%-353.42万
14.91%-525.21万
31.64%-371.42万
-13.60%-2,150.57万
5.25%-517.31万
持续经营净收入
-33.45%-675.8万
-17.68%-664.36万
-51.86%-601.98万
0.68%-2,434.8万
-90.85%-967.44万
-2.70%-506.39万
11.50%-564.56万
51.27%-396.41万
-24.97%-2,451.47万
-0.80%-506.9万
折旧摊销及损耗
6.78%1.69万
-6.09%1.49万
31.43%1.49万
208.02%6.26万
268.00%1.96万
197.89%1.58万
197.89%1.58万
159.57%1.13万
--2.03万
--5,318
以股票支付的报酬
11.50%54.33万
61.62%91.1万
924.70%126.35万
-47.00%155.49万
71.50%38.06万
119.55%48.73万
153.97%56.37万
-94.56%12.33万
806.32%293.38万
433.78%22.19万
其他非现金项目
--27.64万
---6.99万
---13.25万
---39.77万
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营运资金变化
-81.26%19.24万
352.64%47万
-668.10%-65.48万
1,191.52%70.95万
25.66%-24.63万
4,578.60%102.66万
-815.23%-18.6万
-73.17%11.53万
-84.84%5.49万
29.84%-33.14万
-应收款项(增)减
-69.24%1.95万
-516.33%-2.12万
-706.96%-8,194
-91.14%4.37万
65.01%-1.77万
-56.97%6.35万
86.18%-3,436
-99.68%1,350
191.18%49.31万
89.87%-5.07万
-预付费用(增)减
-220.55%-32.43万
133.53%5.68万
182.05%3.79万
-1,193.53%-26.12万
359.76%5.57万
-486.23%-10.12万
-865.28%-16.94万
-1,578.45%-4.62万
10.21%2.39万
-72.53%1.21万
-应付款项及应计费用(减)增
-53.29%49.72万
3,403.49%43.43万
-527.42%-68.45万
300.63%92.7万
2.90%-28.43万
641.19%106.43万
-159.51%-1.31万
2,901.97%16.02万
-152.42%-46.2万
-1,704.05%-29.28万
非持续经营活动现金净额
经营活动现金净额
-62.10%-572.89万
-1.25%-531.76万
-48.85%-552.88万
-4.25%-2,241.87万
-91.73%-991.82万
25.23%-353.42万
14.91%-525.21万
31.64%-371.42万
-13.60%-2,150.57万
5.25%-517.31万
投资活动现金流量
持续投资活动现金净额
53.91%551.97万
42.30%505.61万
1,022.63%480.01万
134.98%1,586.78万
120.44%924.85万
358.63万
8,184.01%355.32万
-794.76%-52.03万
-53,455.18%-4,535.86万
-4,525.65万
固定资产交易净额
---2.72万
--0
--0
-196.62%-21.03万
---4.97万
--0
-372.43%-6.03万
-72.55%-10.03万
---7.09万
--0
投资产品交易净额
54.67%554.69万
39.92%505.61万
1,243.07%480.01万
135.55%1,607.81万
120.56%929.82万
--358.63万
--361.36万
---41.99万
---4,522.72万
---4,522.72万
其他投资活动净额
----
----
----
----
----
----
----
----
28.63%-6.04万
---2.93万
非持续投资活动现金净额
投资活动现金净额
53.91%551.97万
42.30%505.61万
1,022.63%480.01万
134.98%1,586.78万
120.44%924.85万
--358.63万
8,184.01%355.32万
-794.76%-52.03万
-53,455.18%-4,535.86万
---4,525.65万
融资活动现金流量
持续融资活动现金净额
33万
20万
7,460.63%60.49万
-99.21%14.32万
-77.88%13.52万
0
0
-99.87%8,000
-74.55%1,804.8万
-98.40%61.1万
职工行使股票期权收到的现金
--33万
--20万
7,460.63%60.49万
-99.21%14.32万
-77.88%13.52万
--0
--0
-99.87%8,000
142.78%1,804.8万
-85.09%61.1万
非持续融资活动现金净额
融资活动现金净额
--33万
--20万
7,460.63%60.49万
-99.21%14.32万
-77.88%13.52万
--0
--0
-99.87%8,000
-74.55%1,804.8万
-98.40%61.1万
现金净流量
期初现金流
-64.65%36.51万
-84.39%42.65万
-92.09%55.04万
-87.52%695.82万
-98.09%108.49万
-98.28%103.28万
-95.18%273.17万
-87.52%695.82万
1,335.29%5,577.45万
146.92%5,677.68万
当期现金流变化
132.11%12.08万
96.38%-6.14万
97.07%-12.39万
86.87%-640.78万
98.93%-53.45万
101.68%5.2万
-152.88%-169.88万
-574.47%-422.65万
-194.08%-4,881.63万
-251.98%-4,981.86万
期末现金流
-55.21%48.59万
-64.65%36.51万
-84.39%42.65万
-92.09%55.04万
-92.09%55.04万
-98.09%108.49万
-98.28%103.28万
-95.18%273.17万
-87.52%695.82万
-87.52%695.82万
自由现金流
-62.87%-575.61万
-0.10%-531.76万
-44.94%-552.88万
-4.88%-2,262.91万
-92.69%-996.79万
25.23%-353.42万
14.11%-531.24万
30.54%-381.46万
-13.97%-2,157.66万
5.25%-517.31万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -62.10%-572.89万-1.25%-531.76万-48.85%-552.88万-4.25%-2,241.87万-91.73%-991.82万25.23%-353.42万14.91%-525.21万31.64%-371.42万-13.60%-2,150.57万5.25%-517.31万
持续经营净收入 -33.45%-675.8万-17.68%-664.36万-51.86%-601.98万0.68%-2,434.8万-90.85%-967.44万-2.70%-506.39万11.50%-564.56万51.27%-396.41万-24.97%-2,451.47万-0.80%-506.9万
折旧摊销及损耗 6.78%1.69万-6.09%1.49万31.43%1.49万208.02%6.26万268.00%1.96万197.89%1.58万197.89%1.58万159.57%1.13万--2.03万--5,318
以股票支付的报酬 11.50%54.33万61.62%91.1万924.70%126.35万-47.00%155.49万71.50%38.06万119.55%48.73万153.97%56.37万-94.56%12.33万806.32%293.38万433.78%22.19万
其他非现金项目 --27.64万---6.99万---13.25万---39.77万------------------------
营运资金变化 -81.26%19.24万352.64%47万-668.10%-65.48万1,191.52%70.95万25.66%-24.63万4,578.60%102.66万-815.23%-18.6万-73.17%11.53万-84.84%5.49万29.84%-33.14万
-应收款项(增)减 -69.24%1.95万-516.33%-2.12万-706.96%-8,194-91.14%4.37万65.01%-1.77万-56.97%6.35万86.18%-3,436-99.68%1,350191.18%49.31万89.87%-5.07万
-预付费用(增)减 -220.55%-32.43万133.53%5.68万182.05%3.79万-1,193.53%-26.12万359.76%5.57万-486.23%-10.12万-865.28%-16.94万-1,578.45%-4.62万10.21%2.39万-72.53%1.21万
-应付款项及应计费用(减)增 -53.29%49.72万3,403.49%43.43万-527.42%-68.45万300.63%92.7万2.90%-28.43万641.19%106.43万-159.51%-1.31万2,901.97%16.02万-152.42%-46.2万-1,704.05%-29.28万
非持续经营活动现金净额
经营活动现金净额 -62.10%-572.89万-1.25%-531.76万-48.85%-552.88万-4.25%-2,241.87万-91.73%-991.82万25.23%-353.42万14.91%-525.21万31.64%-371.42万-13.60%-2,150.57万5.25%-517.31万
投资活动现金流量
持续投资活动现金净额 53.91%551.97万42.30%505.61万1,022.63%480.01万134.98%1,586.78万120.44%924.85万358.63万8,184.01%355.32万-794.76%-52.03万-53,455.18%-4,535.86万-4,525.65万
固定资产交易净额 ---2.72万--0--0-196.62%-21.03万---4.97万--0-372.43%-6.03万-72.55%-10.03万---7.09万--0
投资产品交易净额 54.67%554.69万39.92%505.61万1,243.07%480.01万135.55%1,607.81万120.56%929.82万--358.63万--361.36万---41.99万---4,522.72万---4,522.72万
其他投资活动净额 --------------------------------28.63%-6.04万---2.93万
非持续投资活动现金净额
投资活动现金净额 53.91%551.97万42.30%505.61万1,022.63%480.01万134.98%1,586.78万120.44%924.85万--358.63万8,184.01%355.32万-794.76%-52.03万-53,455.18%-4,535.86万---4,525.65万
融资活动现金流量
持续融资活动现金净额 33万20万7,460.63%60.49万-99.21%14.32万-77.88%13.52万00-99.87%8,000-74.55%1,804.8万-98.40%61.1万
职工行使股票期权收到的现金 --33万--20万7,460.63%60.49万-99.21%14.32万-77.88%13.52万--0--0-99.87%8,000142.78%1,804.8万-85.09%61.1万
非持续融资活动现金净额
融资活动现金净额 --33万--20万7,460.63%60.49万-99.21%14.32万-77.88%13.52万--0--0-99.87%8,000-74.55%1,804.8万-98.40%61.1万
现金净流量
期初现金流 -64.65%36.51万-84.39%42.65万-92.09%55.04万-87.52%695.82万-98.09%108.49万-98.28%103.28万-95.18%273.17万-87.52%695.82万1,335.29%5,577.45万146.92%5,677.68万
当期现金流变化 132.11%12.08万96.38%-6.14万97.07%-12.39万86.87%-640.78万98.93%-53.45万101.68%5.2万-152.88%-169.88万-574.47%-422.65万-194.08%-4,881.63万-251.98%-4,981.86万
期末现金流 -55.21%48.59万-64.65%36.51万-84.39%42.65万-92.09%55.04万-92.09%55.04万-98.09%108.49万-98.28%103.28万-95.18%273.17万-87.52%695.82万-87.52%695.82万
自由现金流 -62.87%-575.61万-0.10%-531.76万-44.94%-552.88万-4.88%-2,262.91万-92.69%-996.79万25.23%-353.42万14.11%-531.24万30.54%-381.46万-13.97%-2,157.66万5.25%-517.31万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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