加拿大市場個股詳情

CLC Christina Lake Cannabis Corp

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  • 0.030
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延時15分鐘行情已收盤 12/13 15:56 (美東)
563.36萬總市值-1.25市盈率TTM

Christina Lake Cannabis Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/08/31
(Q2)2024/05/31
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-89.59%9.66萬
-55.03%11.88萬
-449.15%-50.22萬
16.59%138.16萬
1,159.40%4.62萬
82.64%92.73萬
326.71%26.42萬
-76.79%14.38萬
125.65%118.5萬
97.18%-4,360
持續經營淨收入
71.83%426.01萬
-102.67%-157.02萬
0.43%-120.42萬
-103.77%-413.18萬
-10.49%-462.69萬
-16.07%247.92萬
-3,052.34%-77.48萬
-57.15%-120.94萬
71.61%-202.77萬
38.35%-418.74萬
持續經營損益
----
----
----
27.49%-21.49萬
----
----
----
----
-6,149.31%-29.64萬
--34.85萬
折舊攤銷及損耗
-4.19%12.37萬
122.58%14.7萬
-40.04%8.74萬
31.26%43.19萬
128.50%9.1萬
476.15%12.91萬
-33.88%6.6萬
-12.66%14.58萬
-2.14%32.9萬
188.82%3.98萬
資產減值支出
----
----
----
5.97%261.9萬
----
----
----
----
-35.99%247.14萬
----
以股票支付的報酬
--0
--0
-81.07%4,147
-79.46%7.84萬
-82.25%1.91萬
-64.90%9,376
-81.55%2.79萬
-77.06%2.19萬
-67.14%38.15萬
-54.29%10.79萬
其他非現金項目
-119.28%-389.92萬
7.61%157.85萬
25.69%91.55萬
373.79%154.57萬
81.84%112.88萬
12.58%-177.82萬
231.89%146.68萬
79.07%72.84萬
-272.75%-56.46萬
-82.43%62.08萬
營運資金變化
-540.54%-38.8萬
93.18%-3.56萬
-166.91%-30.59萬
18.13%105.33萬
73.23%103.01萬
-52.06%8.81萬
13.97%-52.2萬
-36.51%45.71萬
128.15%89.16萬
162.78%59.47萬
-應收款項（增）減
-107.11%-26.64萬
115.72%16.31萬
-109.24%-6.32萬
107.21%6.02萬
397.84%54.2萬
81.40%-12.86萬
-114.31%-103.73萬
30.72%68.41萬
16.63%-83.43萬
54.73%-18.2萬
-存貨（增）減
-142.36%-21.45萬
-244.47%-19.77萬
300.97%85.16萬
-74.69%31.95萬
-154.72%-34.18萬
18.41%50.63萬
-50.82%-5.74萬
-14.50%21.24萬
155.50%126.26萬
185.04%62.46萬
-預付費用（增）減
-83.67%-5.94萬
144.90%6.4萬
925.45%34.41萬
-485.66%-45.84萬
-3,182.09%-41.06萬
-121.90%-3.23萬
126.15%2.61萬
-171.94%-4.17萬
1,548.91%11.89萬
-65.66%1.33萬
-應付款項及應計費用（減）增
159.20%15.23萬
-111.90%-6.5萬
-261.76%-143.84萬
228.61%113.21萬
794.26%124.05萬
-185.72%-25.73萬
3,481.72%54.65萬
-262.82%-39.76萬
242.08%34.45萬
-7.85%13.87萬
非持續經營活動現金淨額
經營活動現金淨額
-89.59%9.66萬
-54.67%11.97萬
-449.75%-50.31萬
16.59%138.16萬
1,159.40%4.62萬
82.68%92.75萬
326.39%26.4萬
-76.79%14.38萬
125.65%118.5萬
97.18%-4,360
投資活動現金流量
持續投資活動現金淨額
33.52%-21.08萬
-7,203.84%-53.26萬
-1,382.58%-340.56萬
27.71%-57.14萬
-112.06%-1.73萬
66.88%-31.7萬
-107.34%-7,292
-200.66%-22.97萬
34.39%-79.04萬
280.07%14.39萬
固定資產交易淨額
33.52%-21.08萬
-7,203.84%-53.26萬
-1,382.58%-340.56萬
24.08%-60.01萬
-132.04%-4.61萬
66.88%-31.7萬
-107.34%-7,292
-200.66%-22.97萬
34.39%-79.04萬
280.07%14.39萬
投資產品交易淨額
----
----
----
--2.88萬
----
----
----
----
--0
----
非持續投資活動現金淨額
投資活動現金淨額
33.52%-21.08萬
-7,203.84%-53.26萬
-1,382.58%-340.56萬
27.71%-57.14萬
-112.06%-1.73萬
66.88%-31.7萬
-107.34%-7,292
-200.66%-22.97萬
34.39%-79.04萬
280.07%14.39萬
融資活動現金流量
持續融資活動現金淨額
-16.71%-48.25萬
41.19%-13.26萬
2,064.01%441.35萬
-412.27%-115.28萬
-158.74%-28.93萬
-204.14%-41.34萬
60.98%-22.54萬
-491.69%-22.47萬
-92.70%36.92萬
521.56%49.24萬
債務發行/償還的淨額
-16.71%-48.25萬
41.19%-13.26萬
2,064.01%441.35萬
-588.73%-115.28萬
-167.78%-28.93萬
77.79%-41.34萬
-113.44%-22.54萬
-3,892.15%-22.47萬
771.84%23.59萬
3,082.03%42.67萬
職工行使股票期權收到的現金
----
----
----
--0
----
----
----
----
-90.97%13.33萬
236.91%6.57萬
非持續融資活動現金淨額
融資活動現金淨額
-16.71%-48.25萬
41.19%-13.26萬
2,064.01%441.35萬
-412.27%-115.28萬
-158.74%-28.93萬
-204.14%-41.34萬
60.98%-22.54萬
-491.69%-22.47萬
-92.70%36.92萬
521.56%49.24萬
現金淨流量
期初現金流
-6.79%142.74萬
31.51%197.26萬
-18.92%146.8萬
72.95%181.06萬
43.15%172.84萬
21.54%153.14萬
-10.51%150萬
68.33%181.06萬
-42.34%104.69萬
-15.39%120.75萬
當期現金流變化
-402.83%-59.67萬
-1,840.51%-54.53萬
262.47%50.46萬
-144.86%-34.26萬
-141.21%-26.04萬
475.13%19.71萬
107.53%3.13萬
-151.71%-31.06萬
199.35%76.37萬
279.86%63.19萬
期末現金流
-51.94%83.06萬
-6.79%142.74萬
31.51%197.26萬
-18.92%146.8萬
-18.92%146.8萬
43.15%172.84萬
21.54%153.14萬
-10.51%150萬
72.95%181.06萬
72.95%181.06萬
自由現金流
-118.70%-11.42萬
-260.83%-41.29萬
-4,451.74%-390.87萬
98.06%78.15萬
-99.93%96
249.52%61.05萬
113.81%25.67萬
-115.81%-8.59萬
106.74%39.46萬
159.48%13.95萬
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
--
(Q3)2024/08/31(Q2)2024/05/31(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -89.59%9.66萬-55.03%11.88萬-449.15%-50.22萬16.59%138.16萬1,159.40%4.62萬82.64%92.73萬326.71%26.42萬-76.79%14.38萬125.65%118.5萬97.18%-4,360
持續經營淨收入 71.83%426.01萬-102.67%-157.02萬0.43%-120.42萬-103.77%-413.18萬-10.49%-462.69萬-16.07%247.92萬-3,052.34%-77.48萬-57.15%-120.94萬71.61%-202.77萬38.35%-418.74萬
持續經營損益 ------------27.49%-21.49萬-----------------6,149.31%-29.64萬--34.85萬
折舊攤銷及損耗 -4.19%12.37萬122.58%14.7萬-40.04%8.74萬31.26%43.19萬128.50%9.1萬476.15%12.91萬-33.88%6.6萬-12.66%14.58萬-2.14%32.9萬188.82%3.98萬
資產減值支出 ------------5.97%261.9萬-----------------35.99%247.14萬----
以股票支付的報酬 --0--0-81.07%4,147-79.46%7.84萬-82.25%1.91萬-64.90%9,376-81.55%2.79萬-77.06%2.19萬-67.14%38.15萬-54.29%10.79萬
其他非現金項目 -119.28%-389.92萬7.61%157.85萬25.69%91.55萬373.79%154.57萬81.84%112.88萬12.58%-177.82萬231.89%146.68萬79.07%72.84萬-272.75%-56.46萬-82.43%62.08萬
營運資金變化 -540.54%-38.8萬93.18%-3.56萬-166.91%-30.59萬18.13%105.33萬73.23%103.01萬-52.06%8.81萬13.97%-52.2萬-36.51%45.71萬128.15%89.16萬162.78%59.47萬
-應收款項（增）減 -107.11%-26.64萬115.72%16.31萬-109.24%-6.32萬107.21%6.02萬397.84%54.2萬81.40%-12.86萬-114.31%-103.73萬30.72%68.41萬16.63%-83.43萬54.73%-18.2萬
-存貨（增）減 -142.36%-21.45萬-244.47%-19.77萬300.97%85.16萬-74.69%31.95萬-154.72%-34.18萬18.41%50.63萬-50.82%-5.74萬-14.50%21.24萬155.50%126.26萬185.04%62.46萬
-預付費用（增）減 -83.67%-5.94萬144.90%6.4萬925.45%34.41萬-485.66%-45.84萬-3,182.09%-41.06萬-121.90%-3.23萬126.15%2.61萬-171.94%-4.17萬1,548.91%11.89萬-65.66%1.33萬
-應付款項及應計費用（減）增 159.20%15.23萬-111.90%-6.5萬-261.76%-143.84萬228.61%113.21萬794.26%124.05萬-185.72%-25.73萬3,481.72%54.65萬-262.82%-39.76萬242.08%34.45萬-7.85%13.87萬
非持續經營活動現金淨額
經營活動現金淨額 -89.59%9.66萬-54.67%11.97萬-449.75%-50.31萬16.59%138.16萬1,159.40%4.62萬82.68%92.75萬326.39%26.4萬-76.79%14.38萬125.65%118.5萬97.18%-4,360
投資活動現金流量
持續投資活動現金淨額 33.52%-21.08萬-7,203.84%-53.26萬-1,382.58%-340.56萬27.71%-57.14萬-112.06%-1.73萬66.88%-31.7萬-107.34%-7,292-200.66%-22.97萬34.39%-79.04萬280.07%14.39萬
固定資產交易淨額 33.52%-21.08萬-7,203.84%-53.26萬-1,382.58%-340.56萬24.08%-60.01萬-132.04%-4.61萬66.88%-31.7萬-107.34%-7,292-200.66%-22.97萬34.39%-79.04萬280.07%14.39萬
投資產品交易淨額 --------------2.88萬------------------0----
非持續投資活動現金淨額
投資活動現金淨額 33.52%-21.08萬-7,203.84%-53.26萬-1,382.58%-340.56萬27.71%-57.14萬-112.06%-1.73萬66.88%-31.7萬-107.34%-7,292-200.66%-22.97萬34.39%-79.04萬280.07%14.39萬
融資活動現金流量
持續融資活動現金淨額 -16.71%-48.25萬41.19%-13.26萬2,064.01%441.35萬-412.27%-115.28萬-158.74%-28.93萬-204.14%-41.34萬60.98%-22.54萬-491.69%-22.47萬-92.70%36.92萬521.56%49.24萬
債務發行/償還的淨額 -16.71%-48.25萬41.19%-13.26萬2,064.01%441.35萬-588.73%-115.28萬-167.78%-28.93萬77.79%-41.34萬-113.44%-22.54萬-3,892.15%-22.47萬771.84%23.59萬3,082.03%42.67萬
職工行使股票期權收到的現金 --------------0-----------------90.97%13.33萬236.91%6.57萬
非持續融資活動現金淨額
融資活動現金淨額 -16.71%-48.25萬41.19%-13.26萬2,064.01%441.35萬-412.27%-115.28萬-158.74%-28.93萬-204.14%-41.34萬60.98%-22.54萬-491.69%-22.47萬-92.70%36.92萬521.56%49.24萬
現金淨流量
期初現金流 -6.79%142.74萬31.51%197.26萬-18.92%146.8萬72.95%181.06萬43.15%172.84萬21.54%153.14萬-10.51%150萬68.33%181.06萬-42.34%104.69萬-15.39%120.75萬
當期現金流變化 -402.83%-59.67萬-1,840.51%-54.53萬262.47%50.46萬-144.86%-34.26萬-141.21%-26.04萬475.13%19.71萬107.53%3.13萬-151.71%-31.06萬199.35%76.37萬279.86%63.19萬
期末現金流 -51.94%83.06萬-6.79%142.74萬31.51%197.26萬-18.92%146.8萬-18.92%146.8萬43.15%172.84萬21.54%153.14萬-10.51%150萬72.95%181.06萬72.95%181.06萬
自由現金流 -118.70%-11.42萬-260.83%-41.29萬-4,451.74%-390.87萬98.06%78.15萬-99.93%96249.52%61.05萬113.81%25.67萬-115.81%-8.59萬106.74%39.46萬159.48%13.95萬
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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