加拿大市場個股詳情
AGD Antioquia Gold Inc
- 0.005
- 0.0000.00%
延時15分鐘行情交易中 06/21 09:30 (美東)
542.66萬總市值-0.23市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.005昨收0.00成交額0.00052周最高0.00%換手率10.85億總股本0.00052周最低-0.022每股收益TTM542.66萬流通值0.000歷史最高虧損市盈率(靜)10.85億流通股0.000歷史最低-0.01每股收益(静)0.00%振幅--股息TTM-0.09市淨率1股每手--股息率TTM
Antioquia Gold Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2023/09/30 | (Q2)2023/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -128.32%-501.72萬 | -127.49%-484.56萬 | 282.42%166.24萬 | -77.76%322.89萬 | -324.81%-1,366.06萬 | 394.96%1,771.38萬 | 559.50%1,762.44萬 | -139.35%-91.13萬 | 242.96%1,451.96萬 | -52.02%607.64萬 |
| 持續經營淨收入 | -1,659.22%-739.34萬 | -1,332.94%-584.63萬 | -123.59%-29.99萬 | -48.47%-831.4萬 | -185.72%-1,005.95萬 | -84.18%47.42萬 | 118.13%47.42萬 | 151.68%127.14萬 | 7.44%-559.96萬 | 5.05%-352.07萬 |
| 持續經營損益 | -22,427.77%-378.14萬 | -9,723.14%-162.98萬 | -84.77%-132.29萬 | 474.79%482.83萬 | 323.11%552.73萬 | 102.57%1.69萬 | -93.36%1.69萬 | -1,256.77%-71.6萬 | 2,260.04%84萬 | 2,207.13%130.64萬 |
| 折舊攤銷及損耗 | -9.66%407.67萬 | -18.60%367.35萬 | -31.20%307.65萬 | 18.55%1,587.11萬 | 94.75%688.64萬 | 9.44%451.28萬 | 60.62%451.28萬 | 53.21%447.19萬 | 68.70%1,338.78萬 | 106.84%353.6萬 |
| 其他非現金項目 | 214.52%646.29萬 | 32.48%260.38萬 | 19.96%254.03萬 | -4.45%863.61萬 | 86.43%437.65萬 | -9.71%205.49萬 | -10.70%196.54萬 | 1.33%211.77萬 | 0.49%903.82萬 | -73.36%234.75萬 |
| 營運資金變化 | -141.13%-438.2萬 | -134.23%-364.69萬 | 71.06%-233.16萬 | -465.43%-1,779.27萬 | -947.05%-2,039.14萬 | 306.58%1,065.5萬 | 47,513.87%1,065.5萬 | -1,824.66%-805.63萬 | 52.38%-314.67萬 | -63.00%240.73萬 |
| -應收款項（增）減 | -109.83%-738.42萬 | -44.92%-510.01萬 | -85.73%-218.35萬 | -4.90%-1,122.89萬 | -365.93%-653.41萬 | 60.17%-351.92萬 | -77.49%-351.92萬 | 49.82%-117.56萬 | -202.98%-1,070.47萬 | 158.78%245.7萬 |
| -存貨（增）減 | -161.18%-12.78萬 | 881.02%205萬 | 115.79%49.85萬 | -665.44%-704.48萬 | -3,195.86%-409.62萬 | 209.26%20.9萬 | 107.99%20.9萬 | -257.09%-315.76萬 | 80.74%-92.04萬 | 21.90%-12.43萬 |
| -預付費用（增）減 | -38.82%-345.74萬 | 132.19%80.18萬 | -46.98%-310.37萬 | 73.62%-22.81萬 | 104.74%437.41萬 | -83.17%-249.06萬 | -686.14%-249.06萬 | -59.44%-211.16萬 | -383.70%-86.45萬 | 121.43%213.64萬 |
| -應付款項及應計費用（減）增 | -59.97%658.74萬 | -108.50%-139.86萬 | 252.48%245.72萬 | -92.41%70.91萬 | -585.58%-1,413.52萬 | 214.69%1,645.58萬 | 233.33%1,645.58萬 | -230.09%-161.15萬 | 396.05%934.29萬 | -143.40%-206.18萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -128.32%-501.72萬 | -127.49%-484.56萬 | 282.42%166.24萬 | -77.76%322.89萬 | -324.81%-1,366.06萬 | 394.96%1,771.38萬 | 559.50%1,762.44萬 | -141.58%-91.13萬 | 242.96%1,451.96萬 | -52.02%607.64萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 42.63%-372.7萬 | 78.22%-141.52萬 | 8.43%-135.04萬 | -22.26%-1,510.76萬 | -20.29%-713.66萬 | -267.22%-649.63萬 | -325.89%-649.63萬 | 52.87%-147.47萬 | -38.08%-1,235.65萬 | -1.91%-593.3萬 |
| 固定資產交易淨額 | 42.63%-372.7萬 | 78.22%-141.52萬 | 8.43%-135.04萬 | -22.26%-1,510.76萬 | -20.29%-713.66萬 | -267.22%-649.63萬 | -325.89%-649.63萬 | 52.87%-147.47萬 | -38.08%-1,235.65萬 | -1.91%-593.3萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 42.63%-372.7萬 | 78.22%-141.52萬 | 8.43%-135.04萬 | -22.26%-1,510.76萬 | -20.29%-713.66萬 | -267.22%-649.63萬 | -325.89%-649.63萬 | 52.87%-147.47萬 | -38.08%-1,235.65萬 | -1.91%-593.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 456.45%1,883.92萬 | 217.74%622.28萬 | -115.09%-58.21萬 | 404.22%1,356.57萬 | 1,090.80%1,499.24萬 | -87.51%-528.53萬 | -9,586.26%-528.53萬 | 5,407.99%385.86萬 | -160.79%-445.92萬 | 76.68%-151.32萬 |
| 債務發行/償還的淨額 | 466.23%1,957.02萬 | 221.30%648.19萬 | -106.59%-26.05萬 | 460.80%1,458.35萬 | 1,229.44%1,597.35萬 | -98.64%-534.36萬 | -8,670.63%-534.36萬 | --395.36萬 | -154.29%-404.2萬 | 77.83%-141.43萬 |
| 其他融資活動的淨現金流額 | -1,353.47%-73.09萬 | -544.40%-25.91萬 | -238.66%-32.16萬 | -1,722.58%-760.34萬 | -7,553.21%-756.67萬 | 145.31%5.83萬 | 149.88%5.83萬 | -30.63%-9.5萬 | -281.71%-41.72萬 | ---9.89萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 456.45%1,883.92萬 | 217.74%622.28萬 | -115.09%-58.21萬 | 256.53%698.01萬 | 655.58%840.68萬 | -87.51%-528.53萬 | -9,586.26%-528.53萬 | 5,407.99%385.86萬 | -160.79%-445.92萬 | 76.68%-151.32萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -61.57%66.47萬 | -41.89%100.51萬 | 534.37%125.65萬 | -92.91%19.81萬 | 404.30%760.59萬 | -30.73%172.97萬 | 8.06%172.97萬 | -92.91%19.81萬 | 745.66%279.31萬 | -38.18%150.82萬 |
| 當期現金流變化 | -102.77%-16.45萬 | -100.65%-3.8萬 | -118.34%-27.01萬 | 173.49%168.73萬 | -323.77%-580.45萬 | 687.98%593.22萬 | 434.82%584.28萬 | 245.81%147.26萬 | -187.62%-229.61萬 | -486.33%-136.97萬 |
| 利率變動影響 | -104.46%-29.23萬 | -111.51%-30.24萬 | -68.42%1.86萬 | -110.34%-62.88萬 | -1,014.46%-54.49萬 | -813.71%-14.3萬 | 27.05%-14.3萬 | 132.33%5.9萬 | -89.61%-29.9萬 | 5,354.41%5.96萬 |
| 期末現金流 | -97.24%20.79萬 | -91.05%66.47萬 | -41.89%100.51萬 | 534.37%125.65萬 | 534.37%125.65萬 | 398.53%751.89萬 | 197.53%742.95萬 | 8.06%172.97萬 | -92.91%19.81萬 | -92.91%19.81萬 |
| 自由現金流 | -222.87%-1,378.35萬 | -160.77%-676.29萬 | 113.08%31.2萬 | -677.21%-1,248.55萬 | -15,021.88%-2,140.4萬 | 519.81%1,121.75萬 | 870.16%1,112.81萬 | -154.59%-238.6萬 | 145.87%216.31萬 | -97.90%14.34萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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