加拿大市場個股詳情

ARTG Artemis Gold Inc

添加自選
  • 14.780
  • +1.030+7.49%
延時15分鐘行情已收盤 11/22 16:00 (美東)
33.26億總市值-113692市盈率TTM

Artemis Gold Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
經營活動現金流量(間接法)
持續經營活動現金淨額
32.84%-127.6萬
6.75%-91.34萬
-31.50%-520.33萬
-40.74%-851.99萬
-0.21%-168.36萬
6.78%-189.99萬
-15.22%-97.95萬
-166.43%-395.69萬
-5.68%-605.35萬
41.31%-168萬
持續經營淨收入
-299.31%-1,029.86萬
-81.70%-572.67萬
-266.58%-664.64萬
47.09%-1,144.51萬
-112.38%-390.13萬
80.10%-257.91萬
-11.01%-315.16萬
54.61%-181.31萬
-57.76%-2,162.99萬
56.47%-183.69萬
持續經營損益
3,736.55%576.41萬
668.29%112.54萬
910.98%187.01萬
-61.57%59.07萬
-42.41%10.91萬
-42.03%15.02萬
-29.51%14.65萬
-79.00%18.5萬
-44.24%153.73萬
-84.99%18.94萬
折舊攤銷及損耗
2.70%17.03萬
-0.66%17.03萬
2.32%17.03萬
64.80%67.94萬
45.43%17.56萬
68.58%16.59萬
74.27%17.15萬
75.69%16.65萬
21.02%41.23萬
29.51%12.07萬
資產減值支出
----
----
----
--0
----
----
----
----
--988.99萬
--1
以股票支付的報酬
147.66%222.36萬
77.38%215.52萬
147.99%184.75萬
-12.04%446.73萬
96.95%160.95萬
-33.80%89.78萬
-15.25%121.5萬
-49.37%74.5萬
10.90%507.86萬
-41.72%81.72萬
其他非現金項目
118.56%14.3萬
120.41%12.72萬
104.54%8.36萬
-7.46%-313.01萬
105.91%10.73萬
-36.21%-77.07萬
-77.76%-62.32萬
-920.61%-184.35萬
-1,354.93%-291.29萬
-1,023.39%-181.58萬
營運資金變化
205.89%72.16萬
-2.15%123.52萬
-81.02%-252.84萬
-79.76%31.8萬
-74.40%21.64萬
302.91%23.59萬
110.50%126.24萬
-676.28%-139.67萬
2,037.20%157.13萬
168.29%84.54萬
-應收款項(增)減
54.10%-9.36萬
-21.66%61.85萬
-444.47%-5.2萬
-199.04%-38.48萬
-2,050.18%-98.54萬
-15.27%-20.4萬
843.90%78.95萬
117.59%1.51萬
-166.88%-12.87萬
26.20%5.05萬
-應付款項及應計費用(減)增
85.33%81.52萬
30.41%61.67萬
-75.40%-247.64萬
-58.66%70.27萬
51.19%120.18萬
624.78%43.99萬
-8.36%47.29萬
-530.09%-141.18萬
1,530.23%169.99萬
162.19%79.49萬
非持續經營活動現金淨額
經營活動現金淨額
32.84%-127.6萬
6.75%-91.34萬
-31.50%-520.33萬
-40.74%-851.99萬
-0.21%-168.36萬
6.78%-189.99萬
-15.22%-97.95萬
-166.43%-395.69萬
-5.68%-605.35萬
41.31%-168萬
投資活動現金流量
持續投資活動現金淨額
-9.33%-1.2億
-17.43%-1.25億
-76.40%-1.29億
-332.24%-4.18億
-205.72%-1.29億
-229.77%-1.1億
-589.16%-1.06億
-1,166.50%-7,306.65萬
-21.51%-9,679.16萬
-375.30%-4,230.09萬
固定資產交易淨額
-8.60%-1.18億
-17.15%-1.23億
-82.92%-1.3億
-309.05%-3.96億
-154.86%-1.12億
-261.71%-1.09億
-570.45%-1.05億
-865.34%-7,080.71萬
-15.86%-9,691.41萬
-384.20%-4,377.05萬
投資產品交易淨額
----
----
----
--0
----
----
----
----
-58.33%138.34萬
--0
已收到的利息(投資活動產生的現金流)
-28.23%85.25萬
145.38%149.48萬
-12.36%177.91萬
35.97%360.17萬
-114.65%-22.53萬
100.45%118.78萬
81.43%60.92萬
1,013.23%202.99萬
178.85%264.89萬
679.28%153.82萬
其他投資活動淨額
-26.36%-261.88萬
-82.49%-300.78萬
73.31%-114.46萬
-553.54%-2,555.2萬
-25,471.44%-1,754.2萬
45.17%-207.25萬
-2,593.09%-164.82萬
---428.93萬
-1,279.12%-390.98萬
-19.30%-6.86萬
非持續投資活動現金淨額
投資活動現金淨額
-9.33%-1.2億
-17.43%-1.25億
-76.40%-1.29億
-332.24%-4.18億
-205.72%-1.29億
-229.77%-1.1億
-589.16%-1.06億
-1,166.50%-7,306.65萬
-21.51%-9,679.16萬
-375.30%-4,230.09萬
融資活動現金流量
持續融資活動現金淨額
-82.73%2,091.11萬
28.49%8,221.32萬
1,360.50%1.32億
135.18%3.89億
25.74%2.15億
19,313.69%1.21億
12,715.41%6,398.23萬
-145.26%-1,047.3萬
0.41%1.66億
14,390.85%1.71億
債務發行/償還的淨額
-644.00%-143.57萬
20,713.30%7,918.97萬
76,470.40%1.29億
41,198.09%1.49億
163,793.66%1.49億
-113.58%-19.3萬
-325.18%-38.42萬
-88.61%-16.95萬
-22.04%-36.19萬
-25.97%-9.13萬
普通股發行/回購的淨額
----
----
----
--0
----
----
----
----
2.27%1.75億
----
職工行使股票期權收到的現金
5,192.96%2,234.69萬
-31.41%325.92萬
9,112.96%328.35萬
2,177.52%862.27萬
--341.29萬
160.62%42.22萬
3,549.77%475.2萬
-58.75%3.56萬
-79.84%37.86萬
--0
其他融資活動的淨現金流額
----
-100.40%-23.57萬
93.28%-69.47萬
2,556.52%2.32億
1,605.65%6,189.4萬
17,320.04%1.21億
10,998.01%5,961.45萬
-142.32%-1,033.91萬
-20.99%-944.63萬
-149.70%-411.08萬
非持續融資活動現金淨額
融資活動現金淨額
-82.73%2,091.11萬
28.49%8,221.32萬
1,360.50%1.32億
135.18%3.89億
25.74%2.15億
19,313.69%1.21億
12,715.41%6,398.23萬
-145.26%-1,047.3萬
0.41%1.66億
14,390.85%1.71億
現金淨流量
期初現金流
75.14%1.11億
44.96%1.55億
-19.32%1.57億
47.75%1.94億
8.25%7,282萬
-38.49%6,352.34萬
-11.05%1.07億
47.75%1.94億
153.36%1.31億
-53.39%6,726.73萬
當期現金流變化
-1,181.40%-1.01億
-0.44%-4,325.79萬
97.62%-207.81萬
-159.78%-3,749.87萬
-33.95%8,377.06萬
125.83%929.66萬
-157.15%-4,306.96萬
-659.22%-8,749.63萬
-21.11%6,273.03萬
1,078.75%1.27億
期末現金流
-85.28%1,072.05萬
75.14%1.11億
44.96%1.55億
-19.32%1.57億
-19.32%1.57億
8.25%7,282萬
-38.38%6,352.34萬
-11.05%1.07億
47.75%1.94億
47.75%1.94億
自由現金流
-7.89%-1.2億
-16.93%-1.24億
-80.20%-1.35億
-293.27%-4.05億
-149.15%-1.13億
-244.71%-1.11億
-541.87%-1.06億
-747.66%-7,476.4萬
-15.21%-1.03億
-281.87%-4,545.05萬
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
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 32.84%-127.6萬6.75%-91.34萬-31.50%-520.33萬-40.74%-851.99萬-0.21%-168.36萬6.78%-189.99萬-15.22%-97.95萬-166.43%-395.69萬-5.68%-605.35萬41.31%-168萬
持續經營淨收入 -299.31%-1,029.86萬-81.70%-572.67萬-266.58%-664.64萬47.09%-1,144.51萬-112.38%-390.13萬80.10%-257.91萬-11.01%-315.16萬54.61%-181.31萬-57.76%-2,162.99萬56.47%-183.69萬
持續經營損益 3,736.55%576.41萬668.29%112.54萬910.98%187.01萬-61.57%59.07萬-42.41%10.91萬-42.03%15.02萬-29.51%14.65萬-79.00%18.5萬-44.24%153.73萬-84.99%18.94萬
折舊攤銷及損耗 2.70%17.03萬-0.66%17.03萬2.32%17.03萬64.80%67.94萬45.43%17.56萬68.58%16.59萬74.27%17.15萬75.69%16.65萬21.02%41.23萬29.51%12.07萬
資產減值支出 --------------0------------------988.99萬--1
以股票支付的報酬 147.66%222.36萬77.38%215.52萬147.99%184.75萬-12.04%446.73萬96.95%160.95萬-33.80%89.78萬-15.25%121.5萬-49.37%74.5萬10.90%507.86萬-41.72%81.72萬
其他非現金項目 118.56%14.3萬120.41%12.72萬104.54%8.36萬-7.46%-313.01萬105.91%10.73萬-36.21%-77.07萬-77.76%-62.32萬-920.61%-184.35萬-1,354.93%-291.29萬-1,023.39%-181.58萬
營運資金變化 205.89%72.16萬-2.15%123.52萬-81.02%-252.84萬-79.76%31.8萬-74.40%21.64萬302.91%23.59萬110.50%126.24萬-676.28%-139.67萬2,037.20%157.13萬168.29%84.54萬
-應收款項(增)減 54.10%-9.36萬-21.66%61.85萬-444.47%-5.2萬-199.04%-38.48萬-2,050.18%-98.54萬-15.27%-20.4萬843.90%78.95萬117.59%1.51萬-166.88%-12.87萬26.20%5.05萬
-應付款項及應計費用(減)增 85.33%81.52萬30.41%61.67萬-75.40%-247.64萬-58.66%70.27萬51.19%120.18萬624.78%43.99萬-8.36%47.29萬-530.09%-141.18萬1,530.23%169.99萬162.19%79.49萬
非持續經營活動現金淨額
經營活動現金淨額 32.84%-127.6萬6.75%-91.34萬-31.50%-520.33萬-40.74%-851.99萬-0.21%-168.36萬6.78%-189.99萬-15.22%-97.95萬-166.43%-395.69萬-5.68%-605.35萬41.31%-168萬
投資活動現金流量
持續投資活動現金淨額 -9.33%-1.2億-17.43%-1.25億-76.40%-1.29億-332.24%-4.18億-205.72%-1.29億-229.77%-1.1億-589.16%-1.06億-1,166.50%-7,306.65萬-21.51%-9,679.16萬-375.30%-4,230.09萬
固定資產交易淨額 -8.60%-1.18億-17.15%-1.23億-82.92%-1.3億-309.05%-3.96億-154.86%-1.12億-261.71%-1.09億-570.45%-1.05億-865.34%-7,080.71萬-15.86%-9,691.41萬-384.20%-4,377.05萬
投資產品交易淨額 --------------0-----------------58.33%138.34萬--0
已收到的利息(投資活動產生的現金流) -28.23%85.25萬145.38%149.48萬-12.36%177.91萬35.97%360.17萬-114.65%-22.53萬100.45%118.78萬81.43%60.92萬1,013.23%202.99萬178.85%264.89萬679.28%153.82萬
其他投資活動淨額 -26.36%-261.88萬-82.49%-300.78萬73.31%-114.46萬-553.54%-2,555.2萬-25,471.44%-1,754.2萬45.17%-207.25萬-2,593.09%-164.82萬---428.93萬-1,279.12%-390.98萬-19.30%-6.86萬
非持續投資活動現金淨額
投資活動現金淨額 -9.33%-1.2億-17.43%-1.25億-76.40%-1.29億-332.24%-4.18億-205.72%-1.29億-229.77%-1.1億-589.16%-1.06億-1,166.50%-7,306.65萬-21.51%-9,679.16萬-375.30%-4,230.09萬
融資活動現金流量
持續融資活動現金淨額 -82.73%2,091.11萬28.49%8,221.32萬1,360.50%1.32億135.18%3.89億25.74%2.15億19,313.69%1.21億12,715.41%6,398.23萬-145.26%-1,047.3萬0.41%1.66億14,390.85%1.71億
債務發行/償還的淨額 -644.00%-143.57萬20,713.30%7,918.97萬76,470.40%1.29億41,198.09%1.49億163,793.66%1.49億-113.58%-19.3萬-325.18%-38.42萬-88.61%-16.95萬-22.04%-36.19萬-25.97%-9.13萬
普通股發行/回購的淨額 --------------0----------------2.27%1.75億----
職工行使股票期權收到的現金 5,192.96%2,234.69萬-31.41%325.92萬9,112.96%328.35萬2,177.52%862.27萬--341.29萬160.62%42.22萬3,549.77%475.2萬-58.75%3.56萬-79.84%37.86萬--0
其他融資活動的淨現金流額 -----100.40%-23.57萬93.28%-69.47萬2,556.52%2.32億1,605.65%6,189.4萬17,320.04%1.21億10,998.01%5,961.45萬-142.32%-1,033.91萬-20.99%-944.63萬-149.70%-411.08萬
非持續融資活動現金淨額
融資活動現金淨額 -82.73%2,091.11萬28.49%8,221.32萬1,360.50%1.32億135.18%3.89億25.74%2.15億19,313.69%1.21億12,715.41%6,398.23萬-145.26%-1,047.3萬0.41%1.66億14,390.85%1.71億
現金淨流量
期初現金流 75.14%1.11億44.96%1.55億-19.32%1.57億47.75%1.94億8.25%7,282萬-38.49%6,352.34萬-11.05%1.07億47.75%1.94億153.36%1.31億-53.39%6,726.73萬
當期現金流變化 -1,181.40%-1.01億-0.44%-4,325.79萬97.62%-207.81萬-159.78%-3,749.87萬-33.95%8,377.06萬125.83%929.66萬-157.15%-4,306.96萬-659.22%-8,749.63萬-21.11%6,273.03萬1,078.75%1.27億
期末現金流 -85.28%1,072.05萬75.14%1.11億44.96%1.55億-19.32%1.57億-19.32%1.57億8.25%7,282萬-38.38%6,352.34萬-11.05%1.07億47.75%1.94億47.75%1.94億
自由現金流 -7.89%-1.2億-16.93%-1.24億-80.20%-1.35億-293.27%-4.05億-149.15%-1.13億-244.71%-1.11億-541.87%-1.06億-747.66%-7,476.4萬-15.21%-1.03億-281.87%-4,545.05萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------------無保留意見--

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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