加拿大市场个股详情

USA Americas Gold And Silver Corp

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  • 0.550
  • +0.030+5.77%
延时15分钟行情已收盘 11/15 16:00 (美东)
1.53亿总市值-2263市盈率TTM

Americas Gold And Silver 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
-106.32%-4.6万
138.27%227.5万
-89.70%17.1万
14.08%-101.3万
665.96%254.3万
110.93%72.8万
-185.26%-594.4万
191.06%166万
97.69%-117.9万
103.39%33.2万
持续经营净收入
-54.26%-1,615.9万
43.55%-400.3万
-53.53%-1,615.7万
15.52%-3,817.3万
7.97%-1,008.3万
57.52%-1,047.5万
23.57%-709.1万
-3,455.41%-1,052.4万
71.86%-4,518.7万
66.18%-1,095.6万
持续经营损益
-419.75%-81.6万
-1,166.67%-35.2万
61,400.00%123万
97.97%-7.6万
202.22%4.6万
-209.03%-15.7万
-86.53%3.3万
100.05%2,000
-129.18%-373.8万
-112.43%-4.5万
折旧摊销及损耗
17.04%591.4万
37.86%718万
7.95%552.4万
-2.30%2,084.9万
11.27%547.1万
7.42%505.3万
-12.60%520.8万
-11.16%511.7万
35.11%2,134万
16.24%491.7万
资产减值支出
-91.40%5.3万
--0
154.04%81.8万
-64.72%772.5万
18.22%653.5万
-95.87%61.6万
-82.24%25.2万
747.37%32.2万
-77.35%2,189.9万
508.14%552.8万
资产准备金与勾销
133.33%2.8万
-128.13%-9,000
-18.18%2.7万
--9.4万
141.46%1.7万
-14.29%1.2万
146.15%3.2万
135.71%3.3万
--0
-7.89%-4.1万
以股票支付的报酬
-40.92%19.2万
-42.26%22万
-74.51%22.2万
-26.11%202.9万
-5.44%45.2万
-41.02%32.5万
-42.53%38.1万
-17.36%87.1万
-36.86%274.6万
-47.47%47.8万
递延税费
1,900.00%19.8万
-86.21%28.6万
-107.89%-1.5万
-155.41%-206万
-696.54%-431.3万
-101.12%-1.1万
31.68%207.4万
-56.92%19万
330.93%371.8万
141.48%72.3万
其他非现金项目
1,017.48%843.7万
1,818.22%424.4万
-14.42%333.5万
15,290.16%938.8万
191.57%498.3万
133.41%75.5万
91.51%-24.7万
10.71%389.7万
-99.70%6.1万
-92.05%170.9万
营运资金变化
-54.30%210.7万
19.66%-529.1万
196.06%518.7万
60.90%-78.9万
71.48%-56.5万
539.47%461万
-170.94%-658.6万
121.18%175.2万
91.60%-201.8万
43.64%-198.1万
-应收款项(增)减
-48.29%420.8万
-3.13%-349.3万
-30.33%132.1万
161.78%206.6万
35.72%-458.1万
3,221.63%813.8万
-150.25%-338.7万
159.21%189.6万
-7.66%-334.4万
-123.42%-712.7万
-存货(增)减
33.51%-97.8万
125.91%49.7万
66.99%-55.3万
-22.68%-326.7万
78.16%-34.1万
-4,557.58%-147.1万
114.85%22万
-584.10%-167.5万
86.65%-266.3万
-410.96%-156.1万
-预付费用(增)减
71.39%-10.9万
-13.83%-78.2万
-16.37%41.9万
132.78%19.8万
0.53%76.5万
-288.78%-38.1万
54.95%-68.7万
94.19%50.1万
-167.26%-60.4万
117.43%76.1万
-应付款项及应计费用(减)增
39.50%-101.4万
44.62%-151.3万
288.35%400万
-95.34%21.4万
-39.59%359.2万
-36.37%-167.6万
-149.23%-273.2万
118.15%103万
710.77%459.3万
605.18%594.6万
非持续经营活动现金净额
经营活动现金净额
-106.32%-4.6万
138.27%227.5万
-89.70%17.1万
14.08%-101.3万
665.96%254.3万
110.93%72.8万
-185.26%-594.4万
191.06%166万
97.69%-117.9万
103.39%33.2万
投资活动现金流量
持续投资活动现金净额
8.09%-405.5万
2.34%-470.7万
16.50%-481.3万
7.49%-1,813.3万
46.32%-313.7万
23.84%-441.2万
-7.47%-482万
-65.63%-576.4万
-39.24%-1,960.2万
-58.46%-584.4万
资本性支出
9.32%-405.5万
16.39%-470.7万
16.50%-481.3万
-1.73%-1,994.1万
30.27%-407.5万
22.80%-447.2万
-25.53%-563万
-65.63%-576.4万
-55.01%-1,960.2万
-58.46%-584.4万
其他投资活动净额
----
----
----
--180.8万
--93.8万
--6万
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
8.09%-405.5万
2.34%-470.7万
16.50%-481.3万
7.49%-1,813.3万
46.32%-313.7万
23.84%-441.2万
-7.47%-482万
-65.63%-576.4万
-39.24%-1,960.2万
-58.46%-584.4万
融资活动现金流量
持续融资活动现金净额
281.98%839.2万
-82.97%169.1万
-4.29%540.1万
16.56%2,032.4万
-59.16%255.4万
-24.14%219.7万
1,023.72%993万
-39.72%564.3万
-72.50%1,743.7万
-55.78%625.4万
债务发行/偿还的净额
500.14%833.9万
-92.88%34.3万
-95.00%8.1万
485.00%860.1万
170.79%424.6万
-447.33%-208.4万
328.34%481.8万
170.72%162.1万
-153.74%-223.4万
-55.35%156.8万
普通股发行/回购的净额
-98.19%1.4万
--26.3万
123.90%519万
-84.53%307.8万
-100.59%-1.5万
-69.86%77.5万
--0
-81.69%231.8万
-65.51%1,989.6万
-73.24%253.1万
职工行使股票期权收到的现金
----
----
----
--0
----
----
----
----
--0
----
其他融资活动的净现金流额
-98.89%3.9万
-78.78%108.5万
-92.37%13万
3,942.22%864.5万
-177.82%-167.7万
1,374.91%350.6万
565.15%511.2万
269.38%170.4万
-116.07%-22.5万
83.72%215.5万
非持续融资活动现金净额
融资活动现金净额
281.98%839.2万
-82.97%169.1万
-4.29%540.1万
16.56%2,032.4万
-59.16%255.4万
-24.14%219.7万
1,023.72%993万
-39.72%564.3万
-72.50%1,743.7万
-55.78%625.4万
现金净流量
期初现金流
123.54%363.7万
15.06%390.4万
4.94%206.1万
-32.28%196.4万
-63.01%89万
-81.56%162.7万
-52.51%339.3万
-32.28%196.4万
-38.36%290万
-5.16%240.6万
当期现金流变化
388.57%429.1万
11.15%-74.1万
-50.68%75.9万
135.23%117.8万
164.15%196万
84.44%-148.7万
-159.07%-83.4万
-62.08%153.9万
-108.35%-334.4万
11.41%74.2万
利率变动影响
-195.07%-71.3万
150.86%47.4万
1,085.45%108.4万
-144.89%-108.1万
33.36%-78.9万
-76.11%75万
-447.76%-93.2万
-159.46%-11万
1,304.00%240.8万
-290.76%-118.4万
期末现金流
710.67%721.5万
123.54%363.7万
15.06%390.4万
4.94%206.1万
4.94%206.1万
-63.01%89万
-81.56%162.7万
-52.51%339.3万
-32.28%196.4万
-32.28%196.4万
自由现金流
-9.54%-410.1万
78.99%-243.2万
-13.11%-464.2万
-0.83%-2,095.4万
72.21%-153.2万
69.93%-374.4万
-565.38%-1,157.4万
22.61%-410.4万
67.32%-2,078.1万
59.10%-551.2万
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
--
--
--
--
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 -106.32%-4.6万138.27%227.5万-89.70%17.1万14.08%-101.3万665.96%254.3万110.93%72.8万-185.26%-594.4万191.06%166万97.69%-117.9万103.39%33.2万
持续经营净收入 -54.26%-1,615.9万43.55%-400.3万-53.53%-1,615.7万15.52%-3,817.3万7.97%-1,008.3万57.52%-1,047.5万23.57%-709.1万-3,455.41%-1,052.4万71.86%-4,518.7万66.18%-1,095.6万
持续经营损益 -419.75%-81.6万-1,166.67%-35.2万61,400.00%123万97.97%-7.6万202.22%4.6万-209.03%-15.7万-86.53%3.3万100.05%2,000-129.18%-373.8万-112.43%-4.5万
折旧摊销及损耗 17.04%591.4万37.86%718万7.95%552.4万-2.30%2,084.9万11.27%547.1万7.42%505.3万-12.60%520.8万-11.16%511.7万35.11%2,134万16.24%491.7万
资产减值支出 -91.40%5.3万--0154.04%81.8万-64.72%772.5万18.22%653.5万-95.87%61.6万-82.24%25.2万747.37%32.2万-77.35%2,189.9万508.14%552.8万
资产准备金与勾销 133.33%2.8万-128.13%-9,000-18.18%2.7万--9.4万141.46%1.7万-14.29%1.2万146.15%3.2万135.71%3.3万--0-7.89%-4.1万
以股票支付的报酬 -40.92%19.2万-42.26%22万-74.51%22.2万-26.11%202.9万-5.44%45.2万-41.02%32.5万-42.53%38.1万-17.36%87.1万-36.86%274.6万-47.47%47.8万
递延税费 1,900.00%19.8万-86.21%28.6万-107.89%-1.5万-155.41%-206万-696.54%-431.3万-101.12%-1.1万31.68%207.4万-56.92%19万330.93%371.8万141.48%72.3万
其他非现金项目 1,017.48%843.7万1,818.22%424.4万-14.42%333.5万15,290.16%938.8万191.57%498.3万133.41%75.5万91.51%-24.7万10.71%389.7万-99.70%6.1万-92.05%170.9万
营运资金变化 -54.30%210.7万19.66%-529.1万196.06%518.7万60.90%-78.9万71.48%-56.5万539.47%461万-170.94%-658.6万121.18%175.2万91.60%-201.8万43.64%-198.1万
-应收款项(增)减 -48.29%420.8万-3.13%-349.3万-30.33%132.1万161.78%206.6万35.72%-458.1万3,221.63%813.8万-150.25%-338.7万159.21%189.6万-7.66%-334.4万-123.42%-712.7万
-存货(增)减 33.51%-97.8万125.91%49.7万66.99%-55.3万-22.68%-326.7万78.16%-34.1万-4,557.58%-147.1万114.85%22万-584.10%-167.5万86.65%-266.3万-410.96%-156.1万
-预付费用(增)减 71.39%-10.9万-13.83%-78.2万-16.37%41.9万132.78%19.8万0.53%76.5万-288.78%-38.1万54.95%-68.7万94.19%50.1万-167.26%-60.4万117.43%76.1万
-应付款项及应计费用(减)增 39.50%-101.4万44.62%-151.3万288.35%400万-95.34%21.4万-39.59%359.2万-36.37%-167.6万-149.23%-273.2万118.15%103万710.77%459.3万605.18%594.6万
非持续经营活动现金净额
经营活动现金净额 -106.32%-4.6万138.27%227.5万-89.70%17.1万14.08%-101.3万665.96%254.3万110.93%72.8万-185.26%-594.4万191.06%166万97.69%-117.9万103.39%33.2万
投资活动现金流量
持续投资活动现金净额 8.09%-405.5万2.34%-470.7万16.50%-481.3万7.49%-1,813.3万46.32%-313.7万23.84%-441.2万-7.47%-482万-65.63%-576.4万-39.24%-1,960.2万-58.46%-584.4万
资本性支出 9.32%-405.5万16.39%-470.7万16.50%-481.3万-1.73%-1,994.1万30.27%-407.5万22.80%-447.2万-25.53%-563万-65.63%-576.4万-55.01%-1,960.2万-58.46%-584.4万
其他投资活动净额 --------------180.8万--93.8万--6万----------------
非持续投资活动现金净额
投资活动现金净额 8.09%-405.5万2.34%-470.7万16.50%-481.3万7.49%-1,813.3万46.32%-313.7万23.84%-441.2万-7.47%-482万-65.63%-576.4万-39.24%-1,960.2万-58.46%-584.4万
融资活动现金流量
持续融资活动现金净额 281.98%839.2万-82.97%169.1万-4.29%540.1万16.56%2,032.4万-59.16%255.4万-24.14%219.7万1,023.72%993万-39.72%564.3万-72.50%1,743.7万-55.78%625.4万
债务发行/偿还的净额 500.14%833.9万-92.88%34.3万-95.00%8.1万485.00%860.1万170.79%424.6万-447.33%-208.4万328.34%481.8万170.72%162.1万-153.74%-223.4万-55.35%156.8万
普通股发行/回购的净额 -98.19%1.4万--26.3万123.90%519万-84.53%307.8万-100.59%-1.5万-69.86%77.5万--0-81.69%231.8万-65.51%1,989.6万-73.24%253.1万
职工行使股票期权收到的现金 --------------0------------------0----
其他融资活动的净现金流额 -98.89%3.9万-78.78%108.5万-92.37%13万3,942.22%864.5万-177.82%-167.7万1,374.91%350.6万565.15%511.2万269.38%170.4万-116.07%-22.5万83.72%215.5万
非持续融资活动现金净额
融资活动现金净额 281.98%839.2万-82.97%169.1万-4.29%540.1万16.56%2,032.4万-59.16%255.4万-24.14%219.7万1,023.72%993万-39.72%564.3万-72.50%1,743.7万-55.78%625.4万
现金净流量
期初现金流 123.54%363.7万15.06%390.4万4.94%206.1万-32.28%196.4万-63.01%89万-81.56%162.7万-52.51%339.3万-32.28%196.4万-38.36%290万-5.16%240.6万
当期现金流变化 388.57%429.1万11.15%-74.1万-50.68%75.9万135.23%117.8万164.15%196万84.44%-148.7万-159.07%-83.4万-62.08%153.9万-108.35%-334.4万11.41%74.2万
利率变动影响 -195.07%-71.3万150.86%47.4万1,085.45%108.4万-144.89%-108.1万33.36%-78.9万-76.11%75万-447.76%-93.2万-159.46%-11万1,304.00%240.8万-290.76%-118.4万
期末现金流 710.67%721.5万123.54%363.7万15.06%390.4万4.94%206.1万4.94%206.1万-63.01%89万-81.56%162.7万-52.51%339.3万-32.28%196.4万-32.28%196.4万
自由现金流 -9.54%-410.1万78.99%-243.2万-13.11%-464.2万-0.83%-2,095.4万72.21%-153.2万69.93%-374.4万-565.38%-1,157.4万22.61%-410.4万67.32%-2,078.1万59.10%-551.2万
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--------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

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