加拿大市场个股详情

DNT Candente Copper Corp

添加自选
  • 0.000
  • 0.0000.00%
延时15分钟行情已收盘 11/15 09:30 (美东)
0总市值0.00市盈率TTM

Candente Copper Corp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
(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
(Q3)2021/09/30
(Q2)2021/06/30
经营活动现金流量（间接法）
持续经营活动现金净额
-233.85%-44.93万
25.15%-74.21万
57.03%-15.29万
59.33%-7.06万
-142.39%-38.41万
55.69%-13.46万
-58.75%-99.15万
-219.78%-35.57万
-77.38%-17.36万
-16.56%-15.84万
持续经营净收入
59.37%-45.06万
-130.61%-271.18万
32.45%-37.46万
-102.07%-58.96万
-112.83%-63.85万
-3,646.22%-110.91万
-26.17%-117.59万
-137.77%-55.45万
-37.31%-29.18万
4.22%-30万
持续经营损益
-195.23%-3.87万
-55.67%7.55万
-125.22%-5.67万
-78.96%2.22万
266.72%6.93万
134.25%4.06万
14.69%17.03万
55.33%22.48万
18.43%10.58万
41.60%-4.16万
折旧摊销及损耗
-54.89%3,769
-52.69%1.57万
-217.21%-9,541
19.16%9,640
-14.14%7,229
-1.69%8,355
40.44%3.31万
-7.43%8,140
53.92%8,090
76.08%8,420
以股票支付的报酬
-88.97%8.99万
254.50%161.04万
56.81%24.12万
183.23%25.04万
52.63%30.41万
6,255.49%81.47万
-5.27%45.43万
29.41%15.38万
535.51%8.84万
-34.84%19.92万
其他非现金项目
1,304.77%1.77万
911.71%5.81万
4,135.71%5.46万
2,871.79%1,081
-60.44%1,178
-16.92%1,257
-94.47%5,740
-98.85%1,288
-116.46%-39
176.14%2,978
营运资金变化
-165.01%-7.12万
143.84%21万
95.90%-7,759
380.34%23.56万
-362.77%-12.74万
161.46%10.96万
-18.90%-47.91万
-3.06%-18.92万
-1,372.41%-8.4万
52.68%-2.75万
-应收款项（增）减
24.84%-7,952
173.27%1.29万
-89.81%1,041
145.96%8,503
168.43%1.39万
-195.76%-1.06万
85.67%-1.76万
108.52%1.02万
-8,109.52%-1.85万
-1,011.78%-2.04万
-预付费用（增）减
159.96%5.07万
-301.91%-6.01万
199.91%4,620
307.61%2.3万
45.11%-3,207
-734.14%-8.45万
-576.30%-1.5万
-182.03%-4,624
151.04%5,648
-184.89%-5,843
-应付款项及应计费用（减）增
-155.68%-11.4万
157.60%25.72万
93.11%-1.34万
386.68%20.41万
-10,301.36%-13.81万
214.22%20.47万
-60.67%-44.65万
-180.63%-19.48万
-508.19%-7.12万
97.72%-1,328
非持续经营活动现金净额
经营活动现金净额
-233.85%-44.93万
25.15%-74.21万
57.03%-15.29万
59.33%-7.06万
-142.39%-38.41万
55.69%-13.46万
-93.66%-99.15万
-26,428.50%-35.57万
-77.38%-17.36万
-16.56%-15.84万
投资活动现金流量
持续投资活动现金净额
-26.49%-25.54万
-15.57%-89.44万
-47.19%-27.74万
44.90%-7.32万
8.46%-34.19万
-155.21%-20.19万
2.03%-77.4万
15.62%-18.84万
32.30%-13.29万
-61.81%-37.35万
固定资产交易净额
29.35%-12.98万
-5.25%-77.04万
-17.18%-17.15万
44.90%-7.32万
-2.44%-34.19万
-54.54%-18.37万
10.84%-73.19万
42.94%-14.64万
22.77%-13.29万
-46.24%-33.38万
业务交易净额
51.66%-8,819
-10.47%-4.47万
34.64%-2.64万
--0
--0
---1.82万
-195.16%-4.04万
-337.90%-4.04万
--0
--0
其他投资活动净额
---11.68万
-4,853.21%-7.94万
----
----
----
----
86.18%-1,603
----
----
----
非持续投资活动现金净额
投资活动现金净额
-26.49%-25.54万
-15.57%-89.44万
-47.19%-27.74万
44.90%-7.32万
8.46%-34.19万
-155.21%-20.19万
2.03%-77.4万
15.62%-18.84万
32.30%-13.29万
-61.81%-37.35万
融资活动现金流量
持续融资活动现金净额
1,026.01%213.43万
26.83%180.74万
419.25%13.48万
-20.39%69.69万
1,932.85%78.62万
-60.92%18.95万
-21.38%142.5万
-84.87%2.6万
951.50%87.53万
-96.21%3.87万
债务发行/偿还的净额
-15,663.18%-74.35万
8,237.29%150.4万
641.51%2.57万
7,292.13%69.69万
18,041.67%78.62万
74.89%-4,717
-174.25%-1.85万
-97.62%-4,741
566.91%9,427
-114.93%-4,382
普通股发行/回购的净额
1,381.42%287.79万
--0
--0
----
----
--19.43万
-50.94%86.59万
--0
----
----
职工行使股票期权收到的现金
----
-47.47%30.34万
255.46%10.91万
--0
----
----
186.03%57.76万
--3.07万
--0
--4.31万
非持续融资活动现金净额
融资活动现金净额
1,026.01%213.43万
26.83%180.74万
419.25%13.48万
-20.39%69.69万
1,932.85%78.62万
-60.92%18.95万
-21.38%142.5万
-84.87%2.6万
951.50%87.53万
-96.21%3.87万
现金净流量
期初现金流
100.40%34.11万
-66.66%17.02万
-7.53%63.65万
-30.16%8.35万
-96.21%2.32万
-66.66%17.02万
--51.06万
22.72%68.84万
-87.52%11.95万
101.39%61.28万
当期现金流变化
1,072.75%142.96万
150.20%17.09万
42.99%-29.54万
-2.78%55.3万
112.21%6.02万
-243.80%-14.7万
-166.66%-34.04万
-929.67%-51.82万
243.32%56.88万
-175.48%-49.33万
期末现金流
7,516.50%177.08万
100.40%34.11万
100.40%34.11万
-7.53%63.65万
-30.16%8.35万
-96.21%2.32万
-66.66%17.02万
-66.66%17.02万
22.72%68.84万
-87.52%11.95万
自由现金流
-81.93%-57.9万
12.24%-151.24万
35.39%-32.44万
53.08%-14.38万
-47.49%-72.6万
24.69%-31.83万
-29.30%-172.34万
-96.73%-50.21万
-13.54%-30.65万
-35.16%-49.22万
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
--
--
--
(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(Q3)2021/09/30(Q2)2021/06/30
经营活动现金流量（间接法）
持续经营活动现金净额 -233.85%-44.93万25.15%-74.21万57.03%-15.29万59.33%-7.06万-142.39%-38.41万55.69%-13.46万-58.75%-99.15万-219.78%-35.57万-77.38%-17.36万-16.56%-15.84万
持续经营净收入 59.37%-45.06万-130.61%-271.18万32.45%-37.46万-102.07%-58.96万-112.83%-63.85万-3,646.22%-110.91万-26.17%-117.59万-137.77%-55.45万-37.31%-29.18万4.22%-30万
持续经营损益 -195.23%-3.87万-55.67%7.55万-125.22%-5.67万-78.96%2.22万266.72%6.93万134.25%4.06万14.69%17.03万55.33%22.48万18.43%10.58万41.60%-4.16万
折旧摊销及损耗 -54.89%3,769-52.69%1.57万-217.21%-9,54119.16%9,640-14.14%7,229-1.69%8,35540.44%3.31万-7.43%8,14053.92%8,09076.08%8,420
以股票支付的报酬 -88.97%8.99万254.50%161.04万56.81%24.12万183.23%25.04万52.63%30.41万6,255.49%81.47万-5.27%45.43万29.41%15.38万535.51%8.84万-34.84%19.92万
其他非现金项目 1,304.77%1.77万911.71%5.81万4,135.71%5.46万2,871.79%1,081-60.44%1,178-16.92%1,257-94.47%5,740-98.85%1,288-116.46%-39176.14%2,978
营运资金变化 -165.01%-7.12万143.84%21万95.90%-7,759380.34%23.56万-362.77%-12.74万161.46%10.96万-18.90%-47.91万-3.06%-18.92万-1,372.41%-8.4万52.68%-2.75万
-应收款项（增）减 24.84%-7,952173.27%1.29万-89.81%1,041145.96%8,503168.43%1.39万-195.76%-1.06万85.67%-1.76万108.52%1.02万-8,109.52%-1.85万-1,011.78%-2.04万
-预付费用（增）减 159.96%5.07万-301.91%-6.01万199.91%4,620307.61%2.3万45.11%-3,207-734.14%-8.45万-576.30%-1.5万-182.03%-4,624151.04%5,648-184.89%-5,843
-应付款项及应计费用（减）增 -155.68%-11.4万157.60%25.72万93.11%-1.34万386.68%20.41万-10,301.36%-13.81万214.22%20.47万-60.67%-44.65万-180.63%-19.48万-508.19%-7.12万97.72%-1,328
非持续经营活动现金净额
经营活动现金净额 -233.85%-44.93万25.15%-74.21万57.03%-15.29万59.33%-7.06万-142.39%-38.41万55.69%-13.46万-93.66%-99.15万-26,428.50%-35.57万-77.38%-17.36万-16.56%-15.84万
投资活动现金流量
持续投资活动现金净额 -26.49%-25.54万-15.57%-89.44万-47.19%-27.74万44.90%-7.32万8.46%-34.19万-155.21%-20.19万2.03%-77.4万15.62%-18.84万32.30%-13.29万-61.81%-37.35万
固定资产交易净额 29.35%-12.98万-5.25%-77.04万-17.18%-17.15万44.90%-7.32万-2.44%-34.19万-54.54%-18.37万10.84%-73.19万42.94%-14.64万22.77%-13.29万-46.24%-33.38万
业务交易净额 51.66%-8,819-10.47%-4.47万34.64%-2.64万--0--0---1.82万-195.16%-4.04万-337.90%-4.04万--0--0
其他投资活动净额 ---11.68万-4,853.21%-7.94万----------------86.18%-1,603------------
非持续投资活动现金净额
投资活动现金净额 -26.49%-25.54万-15.57%-89.44万-47.19%-27.74万44.90%-7.32万8.46%-34.19万-155.21%-20.19万2.03%-77.4万15.62%-18.84万32.30%-13.29万-61.81%-37.35万
融资活动现金流量
持续融资活动现金净额 1,026.01%213.43万26.83%180.74万419.25%13.48万-20.39%69.69万1,932.85%78.62万-60.92%18.95万-21.38%142.5万-84.87%2.6万951.50%87.53万-96.21%3.87万
债务发行/偿还的净额 -15,663.18%-74.35万8,237.29%150.4万641.51%2.57万7,292.13%69.69万18,041.67%78.62万74.89%-4,717-174.25%-1.85万-97.62%-4,741566.91%9,427-114.93%-4,382
普通股发行/回购的净额 1,381.42%287.79万--0--0----------19.43万-50.94%86.59万--0--------
职工行使股票期权收到的现金 -----47.47%30.34万255.46%10.91万--0--------186.03%57.76万--3.07万--0--4.31万
非持续融资活动现金净额
融资活动现金净额 1,026.01%213.43万26.83%180.74万419.25%13.48万-20.39%69.69万1,932.85%78.62万-60.92%18.95万-21.38%142.5万-84.87%2.6万951.50%87.53万-96.21%3.87万
现金净流量
期初现金流 100.40%34.11万-66.66%17.02万-7.53%63.65万-30.16%8.35万-96.21%2.32万-66.66%17.02万--51.06万22.72%68.84万-87.52%11.95万101.39%61.28万
当期现金流变化 1,072.75%142.96万150.20%17.09万42.99%-29.54万-2.78%55.3万112.21%6.02万-243.80%-14.7万-166.66%-34.04万-929.67%-51.82万243.32%56.88万-175.48%-49.33万
期末现金流 7,516.50%177.08万100.40%34.11万100.40%34.11万-7.53%63.65万-30.16%8.35万-96.21%2.32万-66.66%17.02万-66.66%17.02万22.72%68.84万-87.52%11.95万
自由现金流 -81.93%-57.9万12.24%-151.24万35.39%-32.44万53.08%-14.38万-47.49%-72.6万24.69%-31.83万-29.30%-172.34万-96.73%-50.21万-13.54%-30.65万-35.16%-49.22万
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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

暂无数据