加拿大市場個股詳情

BRC Blackrock Silver Corp

添加自選
  • 0.355
  • +0.005+1.43%
延時15分鐘行情交易中 09/18 11:05 (美東)
9090.45萬總市值-17750市盈率TTM

Blackrock Silver Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2022/10/31
(Q4)2022/10/31
(Q3)2022/07/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-4.88%-132.48萬
57.34%-101.15萬
63.07%-645.25萬
70.06%-156.91萬
70.43%-124.89萬
67.27%-126.31萬
42.85%-237.14萬
29.13%-1,747.18萬
12.38%-524.06萬
35.86%-422.3萬
持續經營淨收入
-15.09%-103.01萬
27.32%-147.94萬
65.74%-599.88萬
77.25%-119.58萬
53.66%-187.26萬
79.74%-89.51萬
46.35%-203.54萬
37.51%-1,750.9萬
33.84%-525.54萬
36.71%-404.14萬
持續經營損益
-84.43%2,925
110.18%5,462
-108.21%-2.11萬
-72.36%3.5萬
-666.35%-2.12萬
243.48%1.88萬
-138.57%-5.37萬
984.89%25.64萬
208.47%12.66萬
-97.80%3,739
折舊攤銷及損耗
0.21%1.17萬
-3.39%1.17萬
26.81%4.7萬
12.20%1.17萬
30.18%1.15萬
45.79%1.17萬
23.80%1.21萬
62.19%3.71萬
-43.34%1.04萬
284.52%8,844
以股票支付的報酬
347.20%10.88萬
-81.08%2.29萬
-22.71%17.43萬
117.76%6,831
144.66%9.06萬
-113.82%-4.4萬
-18.57%12.09萬
-94.21%22.55萬
-102.79%-3.85萬
-191.38%-20.29萬
其他非現金項目
----
----
----
----
----
----
----
---6.23萬
----
----
營運資金變化
-17.94%-41.81萬
203.03%42.78萬
-55.90%-65.39萬
-1,881.14%-42.69萬
6,124.09%54.27萬
-244.02%-35.45萬
36.39%-41.52萬
19.49%-41.94萬
-103.15%-2.15萬
101.47%8,720
-應收款項(增)減
-135.58%-1.91萬
-15.80%4.84萬
208.79%9.44萬
-79.48%9,814
62.08%-2.66萬
238.35%5.36萬
324.39%5.75萬
-222.77%-8.68萬
368.57%4.78萬
-262.96%-7.02萬
-預付費用(增)減
80.78%-5萬
1,174.29%14.4萬
-45.37%-17.22萬
24.93%-5.37萬
145.41%13.02萬
-1,163.78%-25.99萬
114.25%1.13萬
-466.38%-11.84萬
-119.44%-7.16萬
117.73%5.31萬
-應付款項及應計費用(減)增
-135.47%-34.91萬
148.63%23.54萬
-168.90%-57.61萬
-17,318.84%-38.29萬
1,600.10%43.92萬
-148.52%-14.82萬
11.63%-48.41萬
54.72%-21.42萬
-99.33%2,224
107.66%2.58萬
非持續經營活動現金淨額
經營活動現金淨額
-4.88%-132.48萬
57.34%-101.15萬
63.07%-645.25萬
70.06%-156.91萬
70.43%-124.89萬
67.27%-126.31萬
42.85%-237.14萬
29.13%-1,747.18萬
12.38%-524.06萬
35.86%-422.3萬
投資活動現金流量
持續投資活動現金淨額
-42.38%-136.37萬
-247.39%-10.09萬
27.30%-104.65萬
108.84%3.02萬
4.27%-18.74萬
-9.36%-95.77萬
364.61%6.84萬
-34.04%-143.93萬
21.96%-34.2萬
-38.88%-19.58萬
固定資產交易淨額
-53.34%-136.37萬
---10.09萬
19.49%-115.88萬
96.00%-1.37萬
-30.69%-25.58萬
-1.55%-88.93萬
--0
-34.04%-143.93萬
21.96%-34.2萬
-38.88%-19.58萬
其他投資活動淨額
----
----
--11.23萬
--4.39萬
----
----
--6.84萬
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-42.38%-136.37萬
-247.39%-10.09萬
27.30%-104.65萬
108.84%3.02萬
4.27%-18.74萬
-9.36%-95.77萬
364.61%6.84萬
-34.04%-143.93萬
21.96%-34.2萬
-38.88%-19.58萬
融資活動現金流量
持續融資活動現金淨額
-98.62%5.62萬
46,256.41%521.51萬
-68.53%449.07萬
-99.48%3.13萬
68.76%38.55萬
-30.66%406.26萬
-99.49%1.13萬
-48.03%1,426.91萬
12.75%599.67萬
-98.13%22.84萬
普通股發行/回購的淨額
-97.97%9.38萬
51,872.89%584.7萬
-66.82%511.94萬
-98.41%10.55萬
69.44%38.56萬
-21.54%461.7萬
-99.58%1.13萬
-36.29%1,542.89萬
218.78%664.04萬
-98.00%22.76萬
職工行使股票期權收到的現金
76.20%-3.25萬
---3.5萬
22.56%-21.08萬
40.45%-7.4萬
--0
---13.67萬
--0
-153.28%-27.21萬
---12.43萬
--0
其他融資活動的淨現金流額
---5,034
---59.69萬
52.91%-41.8萬
99.96%-202
-109.61%-84
----
----
-126.55%-88.76萬
---51.94萬
--874
非持續融資活動現金淨額
融資活動現金淨額
-98.62%5.62萬
46,256.41%521.51萬
-68.53%449.07萬
-99.48%3.13萬
68.76%38.55萬
-30.66%406.26萬
-99.49%1.13萬
-48.03%1,426.91萬
12.75%599.67萬
-98.13%22.84萬
現金淨流量
期初現金流
242.11%476.86萬
-82.02%65.62萬
-57.25%364.92萬
-34.69%220.17萬
-57.50%322.52萬
-78.38%139.39萬
-57.25%364.92萬
29.53%853.54萬
-64.59%337.1萬
82.21%758.78萬
當期現金流變化
-242.92%-263.23萬
279.02%410.27萬
35.20%-300.83萬
-464.07%-150.76萬
74.92%-105.07萬
63.78%184.18萬
-15.14%-229.17萬
-368.69%-464.2萬
137.62%41.41萬
-176.24%-419.03萬
利率變動影響
35.97%-6,685
-73.36%9,692
106.25%1.53萬
72.11%-3.79萬
202.71%2.72萬
-162.18%-1.04萬
136.90%3.64萬
-211.89%-24.42萬
-218.06%-13.59萬
80.94%-2.65萬
期末現金流
-33.97%212.96萬
242.11%476.86萬
-82.02%65.62萬
-82.02%65.62萬
-34.69%220.17萬
-57.50%322.52萬
-78.38%139.39萬
-57.25%364.92萬
-57.25%364.92萬
-64.59%337.1萬
自由現金流
-24.90%-268.85萬
53.09%-111.24萬
59.75%-761.13萬
71.65%-158.28萬
65.95%-150.47萬
54.54%-215.24萬
43.20%-237.14萬
26.49%-1,891.12萬
13.03%-558.26萬
34.30%-441.87萬
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
--
--
(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(FY)2022/10/31(Q4)2022/10/31(Q3)2022/07/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -4.88%-132.48萬57.34%-101.15萬63.07%-645.25萬70.06%-156.91萬70.43%-124.89萬67.27%-126.31萬42.85%-237.14萬29.13%-1,747.18萬12.38%-524.06萬35.86%-422.3萬
持續經營淨收入 -15.09%-103.01萬27.32%-147.94萬65.74%-599.88萬77.25%-119.58萬53.66%-187.26萬79.74%-89.51萬46.35%-203.54萬37.51%-1,750.9萬33.84%-525.54萬36.71%-404.14萬
持續經營損益 -84.43%2,925110.18%5,462-108.21%-2.11萬-72.36%3.5萬-666.35%-2.12萬243.48%1.88萬-138.57%-5.37萬984.89%25.64萬208.47%12.66萬-97.80%3,739
折舊攤銷及損耗 0.21%1.17萬-3.39%1.17萬26.81%4.7萬12.20%1.17萬30.18%1.15萬45.79%1.17萬23.80%1.21萬62.19%3.71萬-43.34%1.04萬284.52%8,844
以股票支付的報酬 347.20%10.88萬-81.08%2.29萬-22.71%17.43萬117.76%6,831144.66%9.06萬-113.82%-4.4萬-18.57%12.09萬-94.21%22.55萬-102.79%-3.85萬-191.38%-20.29萬
其他非現金項目 -------------------------------6.23萬--------
營運資金變化 -17.94%-41.81萬203.03%42.78萬-55.90%-65.39萬-1,881.14%-42.69萬6,124.09%54.27萬-244.02%-35.45萬36.39%-41.52萬19.49%-41.94萬-103.15%-2.15萬101.47%8,720
-應收款項(增)減 -135.58%-1.91萬-15.80%4.84萬208.79%9.44萬-79.48%9,81462.08%-2.66萬238.35%5.36萬324.39%5.75萬-222.77%-8.68萬368.57%4.78萬-262.96%-7.02萬
-預付費用(增)減 80.78%-5萬1,174.29%14.4萬-45.37%-17.22萬24.93%-5.37萬145.41%13.02萬-1,163.78%-25.99萬114.25%1.13萬-466.38%-11.84萬-119.44%-7.16萬117.73%5.31萬
-應付款項及應計費用(減)增 -135.47%-34.91萬148.63%23.54萬-168.90%-57.61萬-17,318.84%-38.29萬1,600.10%43.92萬-148.52%-14.82萬11.63%-48.41萬54.72%-21.42萬-99.33%2,224107.66%2.58萬
非持續經營活動現金淨額
經營活動現金淨額 -4.88%-132.48萬57.34%-101.15萬63.07%-645.25萬70.06%-156.91萬70.43%-124.89萬67.27%-126.31萬42.85%-237.14萬29.13%-1,747.18萬12.38%-524.06萬35.86%-422.3萬
投資活動現金流量
持續投資活動現金淨額 -42.38%-136.37萬-247.39%-10.09萬27.30%-104.65萬108.84%3.02萬4.27%-18.74萬-9.36%-95.77萬364.61%6.84萬-34.04%-143.93萬21.96%-34.2萬-38.88%-19.58萬
固定資產交易淨額 -53.34%-136.37萬---10.09萬19.49%-115.88萬96.00%-1.37萬-30.69%-25.58萬-1.55%-88.93萬--0-34.04%-143.93萬21.96%-34.2萬-38.88%-19.58萬
其他投資活動淨額 ----------11.23萬--4.39萬----------6.84萬------------
非持續投資活動現金淨額
投資活動現金淨額 -42.38%-136.37萬-247.39%-10.09萬27.30%-104.65萬108.84%3.02萬4.27%-18.74萬-9.36%-95.77萬364.61%6.84萬-34.04%-143.93萬21.96%-34.2萬-38.88%-19.58萬
融資活動現金流量
持續融資活動現金淨額 -98.62%5.62萬46,256.41%521.51萬-68.53%449.07萬-99.48%3.13萬68.76%38.55萬-30.66%406.26萬-99.49%1.13萬-48.03%1,426.91萬12.75%599.67萬-98.13%22.84萬
普通股發行/回購的淨額 -97.97%9.38萬51,872.89%584.7萬-66.82%511.94萬-98.41%10.55萬69.44%38.56萬-21.54%461.7萬-99.58%1.13萬-36.29%1,542.89萬218.78%664.04萬-98.00%22.76萬
職工行使股票期權收到的現金 76.20%-3.25萬---3.5萬22.56%-21.08萬40.45%-7.4萬--0---13.67萬--0-153.28%-27.21萬---12.43萬--0
其他融資活動的淨現金流額 ---5,034---59.69萬52.91%-41.8萬99.96%-202-109.61%-84---------126.55%-88.76萬---51.94萬--874
非持續融資活動現金淨額
融資活動現金淨額 -98.62%5.62萬46,256.41%521.51萬-68.53%449.07萬-99.48%3.13萬68.76%38.55萬-30.66%406.26萬-99.49%1.13萬-48.03%1,426.91萬12.75%599.67萬-98.13%22.84萬
現金淨流量
期初現金流 242.11%476.86萬-82.02%65.62萬-57.25%364.92萬-34.69%220.17萬-57.50%322.52萬-78.38%139.39萬-57.25%364.92萬29.53%853.54萬-64.59%337.1萬82.21%758.78萬
當期現金流變化 -242.92%-263.23萬279.02%410.27萬35.20%-300.83萬-464.07%-150.76萬74.92%-105.07萬63.78%184.18萬-15.14%-229.17萬-368.69%-464.2萬137.62%41.41萬-176.24%-419.03萬
利率變動影響 35.97%-6,685-73.36%9,692106.25%1.53萬72.11%-3.79萬202.71%2.72萬-162.18%-1.04萬136.90%3.64萬-211.89%-24.42萬-218.06%-13.59萬80.94%-2.65萬
期末現金流 -33.97%212.96萬242.11%476.86萬-82.02%65.62萬-82.02%65.62萬-34.69%220.17萬-57.50%322.52萬-78.38%139.39萬-57.25%364.92萬-57.25%364.92萬-64.59%337.1萬
自由現金流 -24.90%-268.85萬53.09%-111.24萬59.75%-761.13萬71.65%-158.28萬65.95%-150.47萬54.54%-215.24萬43.20%-237.14萬26.49%-1,891.12萬13.03%-558.26萬34.30%-441.87萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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