加拿大市场个股详情

BRC Blackrock Silver Corp

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  • 0.405
  • +0.010+2.53%
延时15分钟行情交易中 01/09 10:46 (美东)
1.12亿总市值-20.25市盈率TTM

Blackrock Silver Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/07/31
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
经营活动现金流量(间接法)
持续经营活动现金净额
45.17%-68.47万
-4.88%-132.48万
57.34%-101.15万
63.07%-645.25万
70.06%-156.91万
70.43%-124.89万
67.27%-126.31万
42.85%-237.14万
29.13%-1,747.18万
12.38%-524.06万
持续经营净收入
-8.04%-202.32万
-15.09%-103.01万
27.32%-147.94万
65.74%-599.88万
77.25%-119.58万
53.66%-187.26万
79.74%-89.51万
46.35%-203.54万
37.51%-1,750.9万
33.84%-525.54万
持续经营损益
783.86%14.48万
-84.43%2,925
110.18%5,462
-108.21%-2.11万
-72.36%3.5万
-666.35%-2.12万
243.48%1.88万
-138.57%-5.37万
984.89%25.64万
208.47%12.66万
折旧摊销及损耗
85.95%2.14万
0.21%1.17万
-3.39%1.17万
26.81%4.7万
12.20%1.17万
30.18%1.15万
45.79%1.17万
23.80%1.21万
62.19%3.71万
-43.34%1.04万
以股票支付的报酬
-30.96%6.26万
347.20%10.88万
-81.08%2.29万
-22.71%17.43万
117.76%6,831
144.66%9.06万
-113.82%-4.4万
-18.57%12.09万
-94.21%22.55万
-102.79%-3.85万
其他非现金项目
----
----
----
----
----
----
----
----
---6.23万
----
营运资金变化
104.46%110.97万
-17.94%-41.81万
203.03%42.78万
-55.90%-65.39万
-1,881.14%-42.69万
6,124.09%54.27万
-244.02%-35.45万
36.39%-41.52万
19.49%-41.94万
-103.15%-2.15万
-应收款项(增)减
20.86%-2.11万
-135.58%-1.91万
-15.80%4.84万
208.79%9.44万
-79.48%9,814
62.08%-2.66万
238.35%5.36万
324.39%5.75万
-222.77%-8.68万
368.57%4.78万
-预付费用(增)减
-29.81%9.14万
80.78%-5万
1,174.29%14.4万
-45.37%-17.22万
24.93%-5.37万
145.41%13.02万
-1,163.78%-25.99万
114.25%1.13万
-466.38%-11.84万
-119.44%-7.16万
-应付款项及应计费用(减)增
136.68%103.94万
-135.47%-34.91万
148.63%23.54万
-168.90%-57.61万
-17,318.84%-38.29万
1,600.10%43.92万
-148.52%-14.82万
11.63%-48.41万
54.72%-21.42万
-99.33%2,224
非持续经营活动现金净额
经营活动现金净额
39.47%-75.59万
-4.88%-132.48万
57.34%-101.15万
63.07%-645.25万
70.06%-156.91万
70.43%-124.89万
67.27%-126.31万
42.85%-237.14万
29.13%-1,747.18万
12.38%-524.06万
投资活动现金流量
持续投资活动现金净额
-76.61%-33.09万
-42.38%-136.37万
-247.39%-10.09万
27.30%-104.65万
108.84%3.02万
4.27%-18.74万
-9.36%-95.77万
364.61%6.84万
-34.04%-143.93万
21.96%-34.2万
固定资产交易净额
-29.36%-33.09万
-53.34%-136.37万
---10.09万
19.49%-115.88万
96.00%-1.37万
-30.69%-25.58万
-1.55%-88.93万
--0
-34.04%-143.93万
21.96%-34.2万
其他投资活动净额
----
----
----
--11.23万
--4.39万
----
----
--6.84万
----
----
非持续投资活动现金净额
投资活动现金净额
-76.61%-33.09万
-42.38%-136.37万
-247.39%-10.09万
27.30%-104.65万
108.84%3.02万
4.27%-18.74万
-9.36%-95.77万
364.61%6.84万
-34.04%-143.93万
21.96%-34.2万
融资活动现金流量
持续融资活动现金净额
2,382.96%957.22万
-98.62%5.62万
46,256.41%521.51万
-68.53%449.07万
-99.48%3.13万
68.76%38.55万
-30.66%406.26万
-99.49%1.13万
-48.03%1,426.91万
12.75%599.67万
普通股发行/回购的净额
2,626.77%1,051.44万
-97.97%9.38万
51,872.89%584.7万
-66.82%511.94万
-98.41%10.55万
69.44%38.56万
-21.54%461.7万
-99.58%1.13万
-36.29%1,542.89万
218.78%664.04万
职工行使股票期权收到的现金
---7.04万
76.20%-3.25万
---3.5万
22.56%-21.08万
40.45%-7.4万
--0
---13.67万
--0
-153.28%-27.21万
---12.43万
其他融资活动的净现金流额
-1,037,786.90%-87.18万
---5,034
---59.69万
52.91%-41.8万
99.96%-202
-109.61%-84
----
----
-126.55%-88.76万
---51.94万
非持续融资活动现金净额
融资活动现金净额
2,382.96%957.22万
-98.62%5.62万
46,256.41%521.51万
-68.53%449.07万
-99.48%3.13万
68.76%38.55万
-30.66%406.26万
-99.49%1.13万
-48.03%1,426.91万
12.75%599.67万
现金净流量
期初现金流
-33.97%212.96万
242.11%476.86万
-82.02%65.62万
-57.25%364.92万
-34.69%220.17万
-57.50%322.52万
-78.38%139.39万
-57.25%364.92万
29.53%853.54万
-64.59%337.1万
当期现金流变化
913.55%854.83万
-242.92%-263.23万
279.02%410.27万
35.20%-300.83万
-464.07%-150.76万
74.92%-105.07万
63.78%184.18万
-15.14%-229.17万
-368.69%-464.2万
137.62%41.41万
利率变动影响
-670.81%-15.54万
35.97%-6,685
-73.36%9,692
106.25%1.53万
72.11%-3.79万
202.71%2.72万
-162.18%-1.04万
136.90%3.64万
-211.89%-24.42万
-218.06%-13.59万
期末现金流
377.93%1,052.25万
-33.97%212.96万
242.11%476.86万
-82.02%65.62万
-82.02%65.62万
-34.69%220.17万
-57.50%322.52万
-78.38%139.39万
-57.25%364.92万
-57.25%364.92万
自由现金流
27.77%-108.69万
-24.90%-268.85万
53.09%-111.24万
59.75%-761.13万
71.65%-158.28万
65.95%-150.47万
54.54%-215.24万
43.20%-237.14万
26.49%-1,891.12万
13.03%-558.26万
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
--
(Q3)2024/07/31(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31
经营活动现金流量(间接法)
持续经营活动现金净额 45.17%-68.47万-4.88%-132.48万57.34%-101.15万63.07%-645.25万70.06%-156.91万70.43%-124.89万67.27%-126.31万42.85%-237.14万29.13%-1,747.18万12.38%-524.06万
持续经营净收入 -8.04%-202.32万-15.09%-103.01万27.32%-147.94万65.74%-599.88万77.25%-119.58万53.66%-187.26万79.74%-89.51万46.35%-203.54万37.51%-1,750.9万33.84%-525.54万
持续经营损益 783.86%14.48万-84.43%2,925110.18%5,462-108.21%-2.11万-72.36%3.5万-666.35%-2.12万243.48%1.88万-138.57%-5.37万984.89%25.64万208.47%12.66万
折旧摊销及损耗 85.95%2.14万0.21%1.17万-3.39%1.17万26.81%4.7万12.20%1.17万30.18%1.15万45.79%1.17万23.80%1.21万62.19%3.71万-43.34%1.04万
以股票支付的报酬 -30.96%6.26万347.20%10.88万-81.08%2.29万-22.71%17.43万117.76%6,831144.66%9.06万-113.82%-4.4万-18.57%12.09万-94.21%22.55万-102.79%-3.85万
其他非现金项目 -----------------------------------6.23万----
营运资金变化 104.46%110.97万-17.94%-41.81万203.03%42.78万-55.90%-65.39万-1,881.14%-42.69万6,124.09%54.27万-244.02%-35.45万36.39%-41.52万19.49%-41.94万-103.15%-2.15万
-应收款项(增)减 20.86%-2.11万-135.58%-1.91万-15.80%4.84万208.79%9.44万-79.48%9,81462.08%-2.66万238.35%5.36万324.39%5.75万-222.77%-8.68万368.57%4.78万
-预付费用(增)减 -29.81%9.14万80.78%-5万1,174.29%14.4万-45.37%-17.22万24.93%-5.37万145.41%13.02万-1,163.78%-25.99万114.25%1.13万-466.38%-11.84万-119.44%-7.16万
-应付款项及应计费用(减)增 136.68%103.94万-135.47%-34.91万148.63%23.54万-168.90%-57.61万-17,318.84%-38.29万1,600.10%43.92万-148.52%-14.82万11.63%-48.41万54.72%-21.42万-99.33%2,224
非持续经营活动现金净额
经营活动现金净额 39.47%-75.59万-4.88%-132.48万57.34%-101.15万63.07%-645.25万70.06%-156.91万70.43%-124.89万67.27%-126.31万42.85%-237.14万29.13%-1,747.18万12.38%-524.06万
投资活动现金流量
持续投资活动现金净额 -76.61%-33.09万-42.38%-136.37万-247.39%-10.09万27.30%-104.65万108.84%3.02万4.27%-18.74万-9.36%-95.77万364.61%6.84万-34.04%-143.93万21.96%-34.2万
固定资产交易净额 -29.36%-33.09万-53.34%-136.37万---10.09万19.49%-115.88万96.00%-1.37万-30.69%-25.58万-1.55%-88.93万--0-34.04%-143.93万21.96%-34.2万
其他投资活动净额 --------------11.23万--4.39万----------6.84万--------
非持续投资活动现金净额
投资活动现金净额 -76.61%-33.09万-42.38%-136.37万-247.39%-10.09万27.30%-104.65万108.84%3.02万4.27%-18.74万-9.36%-95.77万364.61%6.84万-34.04%-143.93万21.96%-34.2万
融资活动现金流量
持续融资活动现金净额 2,382.96%957.22万-98.62%5.62万46,256.41%521.51万-68.53%449.07万-99.48%3.13万68.76%38.55万-30.66%406.26万-99.49%1.13万-48.03%1,426.91万12.75%599.67万
普通股发行/回购的净额 2,626.77%1,051.44万-97.97%9.38万51,872.89%584.7万-66.82%511.94万-98.41%10.55万69.44%38.56万-21.54%461.7万-99.58%1.13万-36.29%1,542.89万218.78%664.04万
职工行使股票期权收到的现金 ---7.04万76.20%-3.25万---3.5万22.56%-21.08万40.45%-7.4万--0---13.67万--0-153.28%-27.21万---12.43万
其他融资活动的净现金流额 -1,037,786.90%-87.18万---5,034---59.69万52.91%-41.8万99.96%-202-109.61%-84---------126.55%-88.76万---51.94万
非持续融资活动现金净额
融资活动现金净额 2,382.96%957.22万-98.62%5.62万46,256.41%521.51万-68.53%449.07万-99.48%3.13万68.76%38.55万-30.66%406.26万-99.49%1.13万-48.03%1,426.91万12.75%599.67万
现金净流量
期初现金流 -33.97%212.96万242.11%476.86万-82.02%65.62万-57.25%364.92万-34.69%220.17万-57.50%322.52万-78.38%139.39万-57.25%364.92万29.53%853.54万-64.59%337.1万
当期现金流变化 913.55%854.83万-242.92%-263.23万279.02%410.27万35.20%-300.83万-464.07%-150.76万74.92%-105.07万63.78%184.18万-15.14%-229.17万-368.69%-464.2万137.62%41.41万
利率变动影响 -670.81%-15.54万35.97%-6,685-73.36%9,692106.25%1.53万72.11%-3.79万202.71%2.72万-162.18%-1.04万136.90%3.64万-211.89%-24.42万-218.06%-13.59万
期末现金流 377.93%1,052.25万-33.97%212.96万242.11%476.86万-82.02%65.62万-82.02%65.62万-34.69%220.17万-57.50%322.52万-78.38%139.39万-57.25%364.92万-57.25%364.92万
自由现金流 27.77%-108.69万-24.90%-268.85万53.09%-111.24万59.75%-761.13万71.65%-158.28万65.95%-150.47万54.54%-215.24万43.20%-237.14万26.49%-1,891.12万13.03%-558.26万
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--------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。

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