加拿大市場個股詳情

ALS Altius Minerals Corp

添加自選
  • 25.120
  • +0.050+0.20%
延時15分鐘行情已收盤 03/14 16:00 (美東)
11.63億總市值11.85市盈率TTM

Altius Minerals Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
-23.43%2,795.4萬
-59.19%306萬
-1.89%1,072.4萬
-35.33%900.1萬
24.31%516.9萬
-50.84%3,650.6萬
-60.58%749.9萬
-56.82%1,093.1萬
-51.77%1,391.8萬
-73.14%415.8萬
持續經營淨收入
905.77%1.02億
3,958.37%8,546.3萬
-8.52%321.1萬
150.09%831.3萬
-12.47%481.7萬
-74.36%1,012.2萬
-132.45%-221.5萬
-69.37%351萬
-84.32%332.4萬
-56.10%550.3萬
持續經營損益
-14,510.36%-8,181.8萬
-76,337.96%-8,255.3萬
-786.11%-98.8萬
352.01%156.5萬
532.00%15.8萬
-306.64%-56萬
90.55%-10.8萬
147.84%14.4萬
-195.39%-62.1萬
101.20%2.5萬
折舊攤銷及損耗
-61.39%617.1萬
-51.05%133.1萬
-54.88%180.8萬
-66.43%156.2萬
-68.06%147萬
-34.21%1,598.2萬
-54.04%271.9萬
-26.11%400.7萬
-64.08%465.3萬
-30.19%460.3萬
資產減值支出
-74.60%176.3萬
-100.66%-4.2萬
--6.5萬
--174萬
--0
8,161.90%694萬
11,445.45%635萬
--0
--0
--59萬
以股票支付的報酬
12.53%446.5萬
38.91%117.1萬
32.95%93.6萬
15.43%153.4萬
-24.54%82.4萬
16.43%396.8萬
-4.85%84.3萬
-18.14%70.4萬
-20.04%132.9萬
127.03%109.2萬
遞延稅費
-128.80%-149.6萬
460.12%115.6萬
72.09%-1.2萬
-317.75%-301.8萬
-90.94%37.8萬
-58.02%519.5萬
-109.93%-32.1萬
-102.02%-4.3萬
-80.24%138.6萬
17.85%417.3萬
其他非現金項目
-6.02%970.3萬
-2.45%238.6萬
-3.70%254.9萬
-3.56%241萬
-13.69%235.8萬
42.99%1,032.4萬
5.70%244.6萬
41.40%264.7萬
-17.63%249.9萬
80.09%273.2萬
營運資金變化
-239.39%-398.8萬
-405.20%-358萬
813.27%295.9萬
-128.42%-196.9萬
74.87%-139.8萬
63.30%286.1萬
-71.26%117.3萬
-88.58%32.4萬
234.08%692.8萬
-810.64%-556.4萬
-應收款項(增)減
-191.33%-365.4萬
-154.98%-91.7萬
77.99%-12.7萬
-133.87%-231.6萬
92.52%-29.4萬
208.96%400.1萬
-47.63%166.8萬
-126.60%-57.7萬
268.47%683.8萬
-565.76%-392.8萬
-應付款項及應計費用(減)增
70.70%-33.4萬
-437.98%-266.3萬
242.51%308.6萬
285.56%34.7萬
32.52%-110.4萬
-349.45%-114萬
-155.25%-49.5萬
34.68%90.1萬
108.12%9萬
-7,690.48%-163.6萬
已付利息(經營活動產生的現金流)
4.17%-823.4萬
6.66%-211.6萬
3.54%-223.2萬
10.90%-175萬
-4.35%-213.6萬
-31.14%-859.2萬
-8.83%-226.7萬
-23.09%-231.4萬
24.14%-196.4萬
-100.49%-204.7萬
已支付退稅
95.73%-41.6萬
86.08%-15.6萬
24.39%242.8萬
61.67%-138.6萬
81.26%-130.2萬
-20.60%-973.4萬
-5.36%-112.1萬
-33.10%195.2萬
63.57%-361.6萬
-27.02%-694.9萬
非持續經營活動現金淨額
經營活動現金淨額
-23.43%2,795.4萬
-59.19%306萬
-1.89%1,072.4萬
-35.33%900.1萬
24.31%516.9萬
-50.84%3,650.6萬
-60.58%749.9萬
-56.82%1,093.1萬
-51.77%1,391.8萬
-73.14%415.8萬
投資活動現金流量
持續投資活動現金淨額
-287.69%-1.03億
-225.63%-8,844.7萬
105.31%58萬
485.03%676.5萬
-744.29%-2,226.4萬
164.23%5,507.4萬
265.72%7,040萬
62.82%-1,093.2萬
87.33%-175.7萬
-116.36%-263.7萬
固定資產交易淨額
-115.78%-137.4萬
-103.32%-31.9萬
56.17%-29.1萬
-328.93%-84.5萬
307.69%8.1萬
472.85%870.6萬
704.15%960.6萬
-6.75%-66.4萬
-60.16%-19.7萬
-160.00%-3.9萬
無形資產交易淨額
---121萬
---14萬
----
----
----
--0
--0
----
----
----
業務交易淨額
-327.73%-1.21億
-223.82%-8,508.4萬
1.61%-458.2萬
80.83%-186.2萬
-2,369.54%-2,951.1萬
275.53%5,315.1萬
260.00%6,871.7萬
44.82%-465.7萬
-146.02%-971.4萬
---119.5萬
投資產品交易淨額
3,448.23%1,513.4萬
-348.01%-286.2萬
--654.2萬
798.68%423.4萬
822.00%722萬
98.98%-45.2萬
84.35%115.4萬
--0
97.74%-60.6萬
66.71%-100萬
其他投資活動淨額
180.92%512.3萬
99.54%-4.2萬
99.66%-1.9萬
-40.21%523.8萬
86.60%-5.4萬
27.53%-633.1萬
-9,162.24%-907.7萬
-163.06%-561.1萬
234.67%876萬
-101.96%-40.3萬
非持續投資活動現金淨額
投資活動現金淨額
-287.69%-1.03億
-225.63%-8,844.7萬
105.31%58萬
485.03%676.5萬
-744.29%-2,226.4萬
164.23%5,507.4萬
265.72%7,040萬
62.82%-1,093.2萬
87.33%-175.7萬
-116.36%-263.7萬
融資活動現金流量
持續融資活動現金淨額
-14.10%-4,441.5萬
-6.09%-1,123.7萬
23.57%-996.7萬
-6.74%-880.9萬
-104.54%-1,440.2萬
-262.07%-3,892.6萬
-224.82%-1,059.2萬
-23.48%-1,304萬
4.89%-825.3萬
18.62%-704.1萬
債務發行/償還的淨額
0.00%-816.8萬
0.00%-204.2萬
0.00%-204.2萬
0.00%-204.2萬
0.00%-204.2萬
-545.85%-816.8萬
0.00%-204.2萬
0.00%-204.2萬
-134.52%-204.2萬
0.00%-204.2萬
普通股發行/回購的淨額
-20.80%-1,513.4萬
-15.76%-547.3萬
--0
-18.51%-247.8萬
---718.3萬
-159.11%-1,252.8萬
---472.8萬
-108.43%-570.9萬
0.24%-209.1萬
--0
已支付現金股息
-3.79%-1,484.2萬
-0.40%-355.1萬
-8.50%-386.8萬
-6.55%-383.8萬
0.31%-358.5萬
13.28%-1,430萬
2.21%-353.7萬
1.84%-356.5萬
61.02%-360.2萬
9.49%-359.6萬
職工行使股票期權收到的現金
-102.58%-384.9萬
--0
-97.76%-238.3萬
---19.4萬
-83.02%-127.2萬
48.69%-190萬
--0
9.47%-120.5萬
--0
65.78%-69.5萬
其他融資活動的淨現金流額
-19.31%-242.2萬
40.00%-17.1萬
-222.54%-167.4萬
50.39%-25.7萬
54.80%-32萬
-116.31%-203萬
-101.97%-28.5萬
36.40%-51.9萬
57.75%-51.8萬
-60.54%-70.8萬
非持續融資活動現金淨額
融資活動現金淨額
-14.10%-4,441.5萬
-6.09%-1,123.7萬
23.57%-996.7萬
-6.74%-880.9萬
-104.54%-1,440.2萬
-262.07%-3,892.6萬
-224.82%-1,059.2萬
-23.48%-1,304萬
4.89%-825.3萬
18.62%-704.1萬
現金淨流量
期初現金流
58.31%1.3億
63.10%1.1億
37.97%1.09億
32.12%1.02億
58.31%1.3億
-17.63%8,238.5萬
-31.56%6,721.9萬
-26.18%7,928.3萬
-23.18%7,683.5萬
-17.63%8,238.5萬
當期現金流變化
-327.57%-1.2億
-243.56%-9,662.4萬
110.25%133.7萬
78.02%695.7萬
-470.60%-3,149.7萬
336.74%5,265.4萬
549.46%6,730.7萬
10.97%-1,304.1萬
-38.14%390.8萬
-124.06%-552萬
利率變動影響
215.07%531.3萬
170.66%290萬
-211.98%-109.4萬
163.08%92.1萬
8,720.00%258.6萬
-200.26%-461.7萬
-375.55%-410.4萬
--97.7萬
-237.22%-146萬
98.21%-3萬
期末現金流
-87.80%1,590.8萬
-87.80%1,590.8萬
63.10%1.1億
37.97%1.09億
32.12%1.02億
58.31%1.3億
58.31%1.3億
-31.56%6,721.9萬
-26.18%7,928.3萬
-36.65%7,683.5萬
自由現金流
-29.72%2,537萬
-68.11%260.1萬
-8.80%936.3萬
-39.19%824.6萬
25.27%516萬
-49.81%3,610.1萬
-56.99%815.5萬
-58.42%1,026.7萬
-50.16%1,356萬
-70.62%411.9萬
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
無保留意見
--
--
--
--
無保留意見
--
--
--
--
(FY)2024/12/31(Q4)2024/12/31(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -23.43%2,795.4萬-59.19%306萬-1.89%1,072.4萬-35.33%900.1萬24.31%516.9萬-50.84%3,650.6萬-60.58%749.9萬-56.82%1,093.1萬-51.77%1,391.8萬-73.14%415.8萬
持續經營淨收入 905.77%1.02億3,958.37%8,546.3萬-8.52%321.1萬150.09%831.3萬-12.47%481.7萬-74.36%1,012.2萬-132.45%-221.5萬-69.37%351萬-84.32%332.4萬-56.10%550.3萬
持續經營損益 -14,510.36%-8,181.8萬-76,337.96%-8,255.3萬-786.11%-98.8萬352.01%156.5萬532.00%15.8萬-306.64%-56萬90.55%-10.8萬147.84%14.4萬-195.39%-62.1萬101.20%2.5萬
折舊攤銷及損耗 -61.39%617.1萬-51.05%133.1萬-54.88%180.8萬-66.43%156.2萬-68.06%147萬-34.21%1,598.2萬-54.04%271.9萬-26.11%400.7萬-64.08%465.3萬-30.19%460.3萬
資產減值支出 -74.60%176.3萬-100.66%-4.2萬--6.5萬--174萬--08,161.90%694萬11,445.45%635萬--0--0--59萬
以股票支付的報酬 12.53%446.5萬38.91%117.1萬32.95%93.6萬15.43%153.4萬-24.54%82.4萬16.43%396.8萬-4.85%84.3萬-18.14%70.4萬-20.04%132.9萬127.03%109.2萬
遞延稅費 -128.80%-149.6萬460.12%115.6萬72.09%-1.2萬-317.75%-301.8萬-90.94%37.8萬-58.02%519.5萬-109.93%-32.1萬-102.02%-4.3萬-80.24%138.6萬17.85%417.3萬
其他非現金項目 -6.02%970.3萬-2.45%238.6萬-3.70%254.9萬-3.56%241萬-13.69%235.8萬42.99%1,032.4萬5.70%244.6萬41.40%264.7萬-17.63%249.9萬80.09%273.2萬
營運資金變化 -239.39%-398.8萬-405.20%-358萬813.27%295.9萬-128.42%-196.9萬74.87%-139.8萬63.30%286.1萬-71.26%117.3萬-88.58%32.4萬234.08%692.8萬-810.64%-556.4萬
-應收款項(增)減 -191.33%-365.4萬-154.98%-91.7萬77.99%-12.7萬-133.87%-231.6萬92.52%-29.4萬208.96%400.1萬-47.63%166.8萬-126.60%-57.7萬268.47%683.8萬-565.76%-392.8萬
-應付款項及應計費用(減)增 70.70%-33.4萬-437.98%-266.3萬242.51%308.6萬285.56%34.7萬32.52%-110.4萬-349.45%-114萬-155.25%-49.5萬34.68%90.1萬108.12%9萬-7,690.48%-163.6萬
已付利息(經營活動產生的現金流) 4.17%-823.4萬6.66%-211.6萬3.54%-223.2萬10.90%-175萬-4.35%-213.6萬-31.14%-859.2萬-8.83%-226.7萬-23.09%-231.4萬24.14%-196.4萬-100.49%-204.7萬
已支付退稅 95.73%-41.6萬86.08%-15.6萬24.39%242.8萬61.67%-138.6萬81.26%-130.2萬-20.60%-973.4萬-5.36%-112.1萬-33.10%195.2萬63.57%-361.6萬-27.02%-694.9萬
非持續經營活動現金淨額
經營活動現金淨額 -23.43%2,795.4萬-59.19%306萬-1.89%1,072.4萬-35.33%900.1萬24.31%516.9萬-50.84%3,650.6萬-60.58%749.9萬-56.82%1,093.1萬-51.77%1,391.8萬-73.14%415.8萬
投資活動現金流量
持續投資活動現金淨額 -287.69%-1.03億-225.63%-8,844.7萬105.31%58萬485.03%676.5萬-744.29%-2,226.4萬164.23%5,507.4萬265.72%7,040萬62.82%-1,093.2萬87.33%-175.7萬-116.36%-263.7萬
固定資產交易淨額 -115.78%-137.4萬-103.32%-31.9萬56.17%-29.1萬-328.93%-84.5萬307.69%8.1萬472.85%870.6萬704.15%960.6萬-6.75%-66.4萬-60.16%-19.7萬-160.00%-3.9萬
無形資產交易淨額 ---121萬---14萬--------------0--0------------
業務交易淨額 -327.73%-1.21億-223.82%-8,508.4萬1.61%-458.2萬80.83%-186.2萬-2,369.54%-2,951.1萬275.53%5,315.1萬260.00%6,871.7萬44.82%-465.7萬-146.02%-971.4萬---119.5萬
投資產品交易淨額 3,448.23%1,513.4萬-348.01%-286.2萬--654.2萬798.68%423.4萬822.00%722萬98.98%-45.2萬84.35%115.4萬--097.74%-60.6萬66.71%-100萬
其他投資活動淨額 180.92%512.3萬99.54%-4.2萬99.66%-1.9萬-40.21%523.8萬86.60%-5.4萬27.53%-633.1萬-9,162.24%-907.7萬-163.06%-561.1萬234.67%876萬-101.96%-40.3萬
非持續投資活動現金淨額
投資活動現金淨額 -287.69%-1.03億-225.63%-8,844.7萬105.31%58萬485.03%676.5萬-744.29%-2,226.4萬164.23%5,507.4萬265.72%7,040萬62.82%-1,093.2萬87.33%-175.7萬-116.36%-263.7萬
融資活動現金流量
持續融資活動現金淨額 -14.10%-4,441.5萬-6.09%-1,123.7萬23.57%-996.7萬-6.74%-880.9萬-104.54%-1,440.2萬-262.07%-3,892.6萬-224.82%-1,059.2萬-23.48%-1,304萬4.89%-825.3萬18.62%-704.1萬
債務發行/償還的淨額 0.00%-816.8萬0.00%-204.2萬0.00%-204.2萬0.00%-204.2萬0.00%-204.2萬-545.85%-816.8萬0.00%-204.2萬0.00%-204.2萬-134.52%-204.2萬0.00%-204.2萬
普通股發行/回購的淨額 -20.80%-1,513.4萬-15.76%-547.3萬--0-18.51%-247.8萬---718.3萬-159.11%-1,252.8萬---472.8萬-108.43%-570.9萬0.24%-209.1萬--0
已支付現金股息 -3.79%-1,484.2萬-0.40%-355.1萬-8.50%-386.8萬-6.55%-383.8萬0.31%-358.5萬13.28%-1,430萬2.21%-353.7萬1.84%-356.5萬61.02%-360.2萬9.49%-359.6萬
職工行使股票期權收到的現金 -102.58%-384.9萬--0-97.76%-238.3萬---19.4萬-83.02%-127.2萬48.69%-190萬--09.47%-120.5萬--065.78%-69.5萬
其他融資活動的淨現金流額 -19.31%-242.2萬40.00%-17.1萬-222.54%-167.4萬50.39%-25.7萬54.80%-32萬-116.31%-203萬-101.97%-28.5萬36.40%-51.9萬57.75%-51.8萬-60.54%-70.8萬
非持續融資活動現金淨額
融資活動現金淨額 -14.10%-4,441.5萬-6.09%-1,123.7萬23.57%-996.7萬-6.74%-880.9萬-104.54%-1,440.2萬-262.07%-3,892.6萬-224.82%-1,059.2萬-23.48%-1,304萬4.89%-825.3萬18.62%-704.1萬
現金淨流量
期初現金流 58.31%1.3億63.10%1.1億37.97%1.09億32.12%1.02億58.31%1.3億-17.63%8,238.5萬-31.56%6,721.9萬-26.18%7,928.3萬-23.18%7,683.5萬-17.63%8,238.5萬
當期現金流變化 -327.57%-1.2億-243.56%-9,662.4萬110.25%133.7萬78.02%695.7萬-470.60%-3,149.7萬336.74%5,265.4萬549.46%6,730.7萬10.97%-1,304.1萬-38.14%390.8萬-124.06%-552萬
利率變動影響 215.07%531.3萬170.66%290萬-211.98%-109.4萬163.08%92.1萬8,720.00%258.6萬-200.26%-461.7萬-375.55%-410.4萬--97.7萬-237.22%-146萬98.21%-3萬
期末現金流 -87.80%1,590.8萬-87.80%1,590.8萬63.10%1.1億37.97%1.09億32.12%1.02億58.31%1.3億58.31%1.3億-31.56%6,721.9萬-26.18%7,928.3萬-36.65%7,683.5萬
自由現金流 -29.72%2,537萬-68.11%260.1萬-8.80%936.3萬-39.19%824.6萬25.27%516萬-49.81%3,610.1萬-56.99%815.5萬-58.42%1,026.7萬-50.16%1,356萬-70.62%411.9萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------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。