Whitecap Resources Inc
WCP
The Toronto-Dominion Bank
TD
GoldMining Inc
GOLD
4
Air Canada
AC
5
TELUS Corp
T
(FY)2024/10/31 | (Q4)2024/10/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -142.55%-968 | 126.15%1,586 | 62.99%-349 | -105.96%-436 | -190.21%-1,769 | 123.45%2,275 | -442.40%-6,064 | -173.16%-943 | 750.18%7,321 | 122.42%1,961 |
持续经营净收入 | 28.23%-11.57万 | -31.24%-3.37万 | 3.37%-2.7万 | 56.82%-2.93万 | 35.30%-2.58万 | 11.69%-16.12万 | 82.27%-2.57万 | -147.91%-2.79万 | -25.88%-6.78万 | 5.42%-3.98万 |
折旧摊销及损耗 | -20.00%1,636 | -20.12%409 | -19.96%409 | -19.96%409 | -19.96%409 | -97.03%2,045 | -96.70%512 | -97.13%511 | -97.13%511 | -97.13%511 |
营运资金变化 | -29.94%11.31万 | 82.61%3.49万 | -0.93%2.62万 | -61.90%2.84万 | -42.84%2.36万 | 30.33%16.14万 | -23.26%1.91万 | -45.41%2.64万 | 113.50%7.46万 | 164.75%4.13万 |
-应收款项(增)减 | -104.59%-5,313 | -38.90%-1,239 | -112.51%-1,045 | -196.84%-1,133 | -101.77%-1,896 | 1,201.53%11.57万 | 85.34%-892 | 807.20%8,352 | 155.74%1,170 | 9,514.42%10.7万 |
-应付款项及应计费用(减)增 | 158.87%11.84万 | 80.66%3.61万 | 50.60%2.72万 | -59.75%2.96万 | 138.78%2.55万 | -65.76%4.57万 | -35.46%2万 | -63.55%1.81万 | 98.24%7.34万 | -512.46%-6.58万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -142.55%-968 | 126.15%1,586 | 62.99%-349 | -105.96%-436 | -190.21%-1,769 | 123.45%2,275 | -442.40%-6,064 | -173.16%-943 | 750.18%7,321 | 122.42%1,961 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | ||||||||||
非持续投资活动现金净额 | ||||||||||
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 14.04万 | 0 | ||||||||
其他融资活动的净现金流额 | --14.04万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | --14.04万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
现金净流量 | ||||||||||
期初现金流 | 792.68%2,562 | -99.91%8 | -96.27%357 | -64.72%793 | 792.68%2,562 | -97.13%287 | 513.95%8,626 | 8,149.14%9,569 | 81.00%2,248 | -97.13%287 |
当期现金流变化 | 6,028.88%13.94万 | 2,441.46%14.2万 | 62.99%-349 | -105.96%-436 | -190.21%-1,769 | 123.45%2,275 | -442.40%-6,064 | -173.16%-943 | 750.18%7,321 | 122.42%1,961 |
期末现金流 | 5,442.31%14.2万 | 5,442.31%14.2万 | -99.91%8 | -96.27%357 | -64.72%793 | 792.68%2,562 | 792.68%2,562 | 513.95%8,626 | 8,149.14%9,569 | 81.00%2,248 |
自由现金流 | -142.55%-968 | 126.15%1,586 | 62.99%-349 | -105.96%-436 | -190.21%-1,769 | 123.45%2,275 | -442.40%-6,064 | -173.16%-943 | 750.18%7,321 | 122.42%1,961 |
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。