加拿大市场个股详情

PRYM Prime Mining Corp

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  • 1.530
  • +0.030+2.00%
延时15分钟行情已收盘 11/29 16:00 (美东)
2.27亿总市值-9000市盈率TTM

Prime Mining 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
(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
18.04%-409.11万
15.46%-480.08万
-35.67%-715.79万
6.46%-2,180.4万
-10.47%-585.74万
0.29%-499.18万
20.19%-567.89万
10.37%-527.59万
-256.87%-2,331.03万
-6.20%-530.22万
持续经营净收入
17.68%-431万
4.00%-548.58万
-7.58%-645.01万
10.90%-2,438.94万
-16.71%-744.44万
11.13%-523.55万
19.11%-571.41万
25.41%-599.55万
-155.82%-2,737.23万
-12.87%-637.88万
持续经营损益
145.65%793
-167.38%-1,225
-3,610.29%-2,387
-95.12%1,974
81.59%1,825
65.85%-1,737
-95.90%1,818
-48.87%68
118.16%4.04万
100.59%1,005
折旧摊销及损耗
-9.02%3.35万
-14.12%3.6万
-19.09%3.99万
-2.91%17.11万
-12.92%4.3万
-18.49%3.68万
7.93%4.19万
15.26%4.93万
65.07%17.62万
98.26%4.94万
以股票支付的报酬
1.13%54.34万
104.91%139.68万
-1.88%73.79万
-42.29%239.13万
-37.75%42.03万
-48.31%53.73万
85.87%68.17万
-63.53%75.21万
16.59%414.33万
81.83%67.51万
其他非现金项目
45.15%-30.93万
-2.95%-29.16万
-146.45%-41.66万
-7,378.20%-137.49万
-521.86%-35.86万
-897.13%-56.4万
-750.83%-28.33万
-1,148.47%-16.91万
-184.50%-1.84万
6,073.57%8.5万
营运资金变化
-121.06%-4.95万
-11.79%-45.48万
-1,323.23%-106.65万
599.28%139.6万
456.63%148.05万
270.02%23.52万
13.08%-40.69万
43.29%8.72万
-139.46%-27.96万
-38.25%26.6万
-应收款项（增）减
-454.86%-2.81万
-100.36%-1.05万
-77.07%1.19万
342.69%4.18万
38.55%-1.28万
-76.50%7,917
89.77%-5,255
143.09%5.19万
-124.88%-1.72万
48.38%-2.09万
-预付费用（增）减
149.24%3万
-198.68%-3.09万
50.74%3.78万
158.56%1.8万
188.73%2.26万
18.15%-6.1万
-43.49%3.13万
80.91%2.51万
-111.51%-3.08万
-136.60%-2.55万
-应付款项及应计费用（减）增
-117.86%-5.15万
4.51%-41.34万
-11,059.31%-111.62万
676.92%133.62万
370.80%147.07万
395.59%28.83万
8.30%-43.29万
-60.26%1.02万
-162.28%-23.16万
-22.19%31.24万
非持续经营活动现金净额
经营活动现金净额
18.04%-409.11万
15.46%-480.08万
-35.67%-715.79万
6.46%-2,180.4万
-10.47%-585.74万
0.29%-499.18万
20.19%-567.89万
10.37%-527.59万
-256.87%-2,331.03万
-6.20%-530.22万
投资活动现金流量
持续投资活动现金净额
-44.95%31.17万
11.91%45.84万
121.11%37.52万
1,681.49%160.09万
723.26%45.55万
768.50%56.61万
1,094.73%40.97万
259.83%16.97万
97.07%-10.12万
-97.43%5.53万
固定资产交易净额
81.54%-263
1,520.25%3.09万
-1,228.35%-4.46万
80.59%-5.41万
-1,466.71%-4.71万
99.02%-1,425
40.32%-2,173
97.34%-3,354
-490.79%-27.85万
89.27%-3,007
已收到的利息（投资活动产生的现金流）
-45.04%31.19万
3.82%42.76万
142.57%41.97万
833.64%165.49万
761.59%50.26万
830.68%56.75万
985.77%41.18万
764.35%17.3万
11,500.59%17.73万
--5.83万
非持续投资活动现金净额
投资活动现金净额
-44.95%31.17万
11.91%45.84万
121.11%37.52万
1,681.49%160.09万
723.26%45.55万
768.50%56.61万
1,094.73%40.97万
259.83%16.97万
97.07%-10.12万
-97.43%5.53万
融资活动现金流量
持续融资活动现金净额
4,101.62%49.46万
-96.74%96.94万
62.25%86.92万
52.47%3,020.29万
-100.09%-1.86万
-136.76%-1.24万
220,559.95%2,969.82万
368.25%53.57万
-51.67%1,980.92万
-32.09%1,971.35万
债务发行/偿还的净额
0.00%-1.24万
-0.01%-1.24万
5.66%-1.24万
13.06%-5.04万
6.40%-1.26万
8.24%-1.24万
8.24%-1.24万
25.52%-1.31万
94.64%-5.8万
34.73%-1.35万
普通股发行/回购的净额
--50.7万
-96.70%98.17万
40.60%88.16万
41.80%3,033.75万
--0
--0
--2,971.05万
375.00%62.7万
-51.84%2,139.53万
-30.69%2,125.5万
其他融资活动的净现金流额
----
----
----
94.49%-8.42万
---6,027
--0
--0
---7.82万
35.07%-152.8万
----
非持续融资活动现金净额
融资活动现金净额
4,101.62%49.46万
-96.74%96.94万
62.25%86.92万
52.47%3,020.29万
-100.09%-1.86万
-136.76%-1.24万
220,559.95%2,969.82万
368.25%53.57万
-51.67%1,980.92万
-32.09%1,971.35万
现金净流量
期初现金流
-43.84%2,452.47万
44.99%2,789.77万
42.00%3,381.12万
-13.14%2,381.14万
319.82%3,923.18万
202.40%4,366.99万
-10.66%1,924.1万
-13.14%2,381.14万
2,585.46%2,741.37万
59.99%934.48万
当期现金流变化
25.99%-328.48万
-113.81%-337.3万
-29.38%-591.35万
377.60%999.98万
-137.47%-542.06万
12.92%-443.81万
444.33%2,442.89万
22.24%-457.05万
-111.62%-360.23万
-44.75%1,446.66万
期末现金流
-45.86%2,123.99万
-43.84%2,452.47万
44.99%2,789.77万
42.00%3,381.12万
42.00%3,381.12万
319.82%3,923.18万
202.40%4,366.99万
-10.66%1,924.1万
-25.65%2,381.14万
-25.65%2,381.14万
自由现金流
18.06%-409.14万
16.04%-476.99万
-36.43%-720.24万
7.34%-2,185.8万
-11.30%-590.45万
3.09%-499.32万
20.20%-568.11万
12.19%-527.92万
-258.54%-2,358.87万
-5.66%-530.52万
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
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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 18.04%-409.11万15.46%-480.08万-35.67%-715.79万6.46%-2,180.4万-10.47%-585.74万0.29%-499.18万20.19%-567.89万10.37%-527.59万-256.87%-2,331.03万-6.20%-530.22万
持续经营净收入 17.68%-431万4.00%-548.58万-7.58%-645.01万10.90%-2,438.94万-16.71%-744.44万11.13%-523.55万19.11%-571.41万25.41%-599.55万-155.82%-2,737.23万-12.87%-637.88万
持续经营损益 145.65%793-167.38%-1,225-3,610.29%-2,387-95.12%1,97481.59%1,82565.85%-1,737-95.90%1,818-48.87%68118.16%4.04万100.59%1,005
折旧摊销及损耗 -9.02%3.35万-14.12%3.6万-19.09%3.99万-2.91%17.11万-12.92%4.3万-18.49%3.68万7.93%4.19万15.26%4.93万65.07%17.62万98.26%4.94万
以股票支付的报酬 1.13%54.34万104.91%139.68万-1.88%73.79万-42.29%239.13万-37.75%42.03万-48.31%53.73万85.87%68.17万-63.53%75.21万16.59%414.33万81.83%67.51万
其他非现金项目 45.15%-30.93万-2.95%-29.16万-146.45%-41.66万-7,378.20%-137.49万-521.86%-35.86万-897.13%-56.4万-750.83%-28.33万-1,148.47%-16.91万-184.50%-1.84万6,073.57%8.5万
营运资金变化 -121.06%-4.95万-11.79%-45.48万-1,323.23%-106.65万599.28%139.6万456.63%148.05万270.02%23.52万13.08%-40.69万43.29%8.72万-139.46%-27.96万-38.25%26.6万
-应收款项（增）减 -454.86%-2.81万-100.36%-1.05万-77.07%1.19万342.69%4.18万38.55%-1.28万-76.50%7,91789.77%-5,255143.09%5.19万-124.88%-1.72万48.38%-2.09万
-预付费用（增）减 149.24%3万-198.68%-3.09万50.74%3.78万158.56%1.8万188.73%2.26万18.15%-6.1万-43.49%3.13万80.91%2.51万-111.51%-3.08万-136.60%-2.55万
-应付款项及应计费用（减）增 -117.86%-5.15万4.51%-41.34万-11,059.31%-111.62万676.92%133.62万370.80%147.07万395.59%28.83万8.30%-43.29万-60.26%1.02万-162.28%-23.16万-22.19%31.24万
非持续经营活动现金净额
经营活动现金净额 18.04%-409.11万15.46%-480.08万-35.67%-715.79万6.46%-2,180.4万-10.47%-585.74万0.29%-499.18万20.19%-567.89万10.37%-527.59万-256.87%-2,331.03万-6.20%-530.22万
投资活动现金流量
持续投资活动现金净额 -44.95%31.17万11.91%45.84万121.11%37.52万1,681.49%160.09万723.26%45.55万768.50%56.61万1,094.73%40.97万259.83%16.97万97.07%-10.12万-97.43%5.53万
固定资产交易净额 81.54%-2631,520.25%3.09万-1,228.35%-4.46万80.59%-5.41万-1,466.71%-4.71万99.02%-1,42540.32%-2,17397.34%-3,354-490.79%-27.85万89.27%-3,007
已收到的利息（投资活动产生的现金流） -45.04%31.19万3.82%42.76万142.57%41.97万833.64%165.49万761.59%50.26万830.68%56.75万985.77%41.18万764.35%17.3万11,500.59%17.73万--5.83万
非持续投资活动现金净额
投资活动现金净额 -44.95%31.17万11.91%45.84万121.11%37.52万1,681.49%160.09万723.26%45.55万768.50%56.61万1,094.73%40.97万259.83%16.97万97.07%-10.12万-97.43%5.53万
融资活动现金流量
持续融资活动现金净额 4,101.62%49.46万-96.74%96.94万62.25%86.92万52.47%3,020.29万-100.09%-1.86万-136.76%-1.24万220,559.95%2,969.82万368.25%53.57万-51.67%1,980.92万-32.09%1,971.35万
债务发行/偿还的净额 0.00%-1.24万-0.01%-1.24万5.66%-1.24万13.06%-5.04万6.40%-1.26万8.24%-1.24万8.24%-1.24万25.52%-1.31万94.64%-5.8万34.73%-1.35万
普通股发行/回购的净额 --50.7万-96.70%98.17万40.60%88.16万41.80%3,033.75万--0--0--2,971.05万375.00%62.7万-51.84%2,139.53万-30.69%2,125.5万
其他融资活动的净现金流额 ------------94.49%-8.42万---6,027--0--0---7.82万35.07%-152.8万----
非持续融资活动现金净额
融资活动现金净额 4,101.62%49.46万-96.74%96.94万62.25%86.92万52.47%3,020.29万-100.09%-1.86万-136.76%-1.24万220,559.95%2,969.82万368.25%53.57万-51.67%1,980.92万-32.09%1,971.35万
现金净流量
期初现金流 -43.84%2,452.47万44.99%2,789.77万42.00%3,381.12万-13.14%2,381.14万319.82%3,923.18万202.40%4,366.99万-10.66%1,924.1万-13.14%2,381.14万2,585.46%2,741.37万59.99%934.48万
当期现金流变化 25.99%-328.48万-113.81%-337.3万-29.38%-591.35万377.60%999.98万-137.47%-542.06万12.92%-443.81万444.33%2,442.89万22.24%-457.05万-111.62%-360.23万-44.75%1,446.66万
期末现金流 -45.86%2,123.99万-43.84%2,452.47万44.99%2,789.77万42.00%3,381.12万42.00%3,381.12万319.82%3,923.18万202.40%4,366.99万-10.66%1,924.1万-25.65%2,381.14万-25.65%2,381.14万
自由现金流 18.06%-409.14万16.04%-476.99万-36.43%-720.24万7.34%-2,185.8万-11.30%-590.45万3.09%-499.32万20.20%-568.11万12.19%-527.92万-258.54%-2,358.87万-5.66%-530.52万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------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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