Comprehensive Healthcare Systems Inc
CHS
TILT Holdings Inc
TILT
Fridays Dog Holdings Inc
FRDY.H
Westmount Minerals Corp
WMC
Athena Gold Corp
ATHA
(Q3)2024/07/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -332.09%-525.61萬 | -83.62%-316.24萬 | -73.48%-127.42萬 | -295.37%-739.08萬 | -296.36%-371.77萬 | 50.72%-121.64萬 | 23.77%-172.22萬 | -176.11%-73.45萬 | 70.34%-186.93萬 | 207.49%189.33萬 |
持續經營淨收入 | 88.41%-14.14萬 | 190.62%65.08萬 | 39.69%-471.78萬 | -171.72%-1,300.3萬 | -84.70%-324.15萬 | -185.69%-122.04萬 | 75.43%-71.82萬 | -410.60%-782.29萬 | 24.97%-478.55萬 | -254.81%-175.51萬 |
以股票支付的報酬 | -10.88%97.29萬 | -38.14%83.36萬 | -18.54%102.48萬 | 0.21%462.22萬 | -26.93%92.49萬 | -15.40%109.17萬 | 27.81%134.76萬 | 25.58%125.8萬 | 20.89%461.24萬 | 131.24%126.58萬 |
遞延稅費 | -145.40%-84.48萬 | 6.34%-59.29萬 | -103.63%-16.7萬 | 31.18%282.99萬 | -136.88%-79.55萬 | ---34.43萬 | ---63.3萬 | --460.27萬 | --215.73萬 | --215.73萬 |
其他非現金項目 | -260.19%-316.86萬 | -35.07%-231.52萬 | -50.60%39.67萬 | 88.62%-75.72萬 | 146.93%103.36萬 | 79.55%-87.97萬 | -456.31%-171.41萬 | 226.81%80.3萬 | -428.72%-665.63萬 | -125.42%-220.23萬 |
營運資金變化 | -3,499.40%-224.91萬 | -38,230.58%-173.87萬 | 415.51%218.91萬 | -138.63%-108.28萬 | -157.89%-156.91萬 | 105.68%6.62萬 | 99.48%-4,536 | -80.05%42.47萬 | 213.02%280.27萬 | 423.77%271.06萬 |
-應收款項(增)減 | -682.89%-289.59萬 | -137.00%-80.9萬 | 71.11%61.34萬 | -116.67%-34.54萬 | -132.46%-85.94萬 | 124.53%49.68萬 | -1.11%-34.14萬 | -79.95%35.85萬 | 180.15%207.21萬 | 563.34%264.75萬 |
-應付款項及應計費用(減)增 | 250.19%64.68萬 | -376.00%-92.97萬 | 2,281.66%157.57萬 | -200.93%-73.74萬 | -1,224.55%-70.97萬 | -150.00%-43.07萬 | 163.01%33.68萬 | -80.58%6.62萬 | 593.10%73.06萬 | 123.74%6.31萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -332.09%-525.61萬 | -83.62%-316.24萬 | -73.48%-127.42萬 | -295.37%-739.08萬 | -296.36%-371.77萬 | 50.72%-121.64萬 | 23.77%-172.22萬 | -176.11%-73.45萬 | 70.34%-186.93萬 | 207.48%189.33萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -273.92%-2,405.05萬 | 21.44%-1,164.72萬 | 49.14%-560.96萬 | 24.52%-3,737.21萬 | 52.98%-508.35萬 | 48.86%-643.2萬 | -13.17%-1,482.6萬 | 15.30%-1,103.07萬 | -149.62%-4,951.22萬 | -66.08%-1,081.24萬 |
固定資產交易淨額 | 25.89%-2.33萬 | -201.14%-9.03萬 | 48.21%-1.88萬 | 45.32%-12.36萬 | 77.37%-2.58萬 | -66.91%-3.14萬 | 27.57%-3萬 | 29.51%-3.64萬 | 45.25%-22.6萬 | -113.41%-11.42萬 |
其他投資活動淨額 | -275.39%-2,402.72萬 | 21.89%-1,155.68萬 | 49.15%-559.08萬 | 24.42%-3,724.85萬 | 52.72%-505.77萬 | 49.03%-640.06萬 | -13.30%-1,479.6萬 | 15.24%-1,099.43萬 | -153.76%-4,928.62萬 | -45.33%-1,069.82萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -273.92%-2,405.05萬 | 21.44%-1,164.72萬 | 49.14%-560.96萬 | 24.52%-3,737.21萬 | 52.98%-508.35萬 | 48.86%-643.2萬 | -13.17%-1,482.6萬 | 15.30%-1,103.07萬 | -149.62%-4,951.22萬 | -66.08%-1,081.24萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 4,294.24%1,917.91萬 | -74.48%767.27萬 | 509,207.68%3,514.22萬 | -24.35%4,618.69萬 | 19.02%1,567.44萬 | 903.26%43.65萬 | -15.40%3,006.91萬 | -99.94%6,900 | 233.57%6,105.68萬 | 10,100.17%1,316.97萬 |
債務發行/償還的淨額 | --1,988.03萬 | -19.56%-1,735.25萬 | ---2.54萬 | -91.01%114萬 | 18.51%1,565.38萬 | --0 | -13.16%-1,451.39萬 | --0 | --1,268.52萬 | --1,320.93萬 |
普通股發行/回購的淨額 | ---70.12萬 | -44.00%2,495.64萬 | --3,448.02萬 | -7.46%4,458.28萬 | 124.01%1.56萬 | --0 | --4,456.72萬 | --0 | 326.27%4,817.73萬 | -186.67%-6.5萬 |
職工行使股票期權收到的現金 | --0 | 334.19%6.88萬 | 9,862.57%68.74萬 | 138.82%46.42萬 | -80.38%4,999 | 903.26%43.65萬 | -87.37%1.58萬 | --6,900 | -97.22%19.44萬 | -52.90%2.55萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 4,294.24%1,917.91萬 | -74.48%767.27萬 | 509,207.68%3,514.22萬 | -24.35%4,618.69萬 | 19.02%1,567.44萬 | 903.26%43.65萬 | -15.40%3,006.91萬 | -99.94%6,900 | 233.57%6,105.68萬 | 10,100.17%1,316.97萬 |
現金淨流量 | ||||||||||
期初現金流 | 140.68%3,555.55萬 | 3,310.75%4,269.23萬 | 10.95%1,443.39萬 | 290.14%1,300.99萬 | -13.68%756.07萬 | -37.83%1,477.26萬 | -65.03%125.17萬 | 290.14%1,300.99萬 | -70.14%333.46萬 | -23.68%875.94萬 |
當期現金流變化 | -40.43%-1,012.75萬 | -152.78%-713.69萬 | 340.33%2,825.84萬 | -85.28%142.4萬 | 61.70%687.32萬 | 51.92%-721.19萬 | -33.00%1,352.09萬 | -4,907.60%-1,175.82萬 | 223.53%967.53萬 | 152.20%425.06萬 |
期末現金流 | 236.32%2,542.79萬 | 140.68%3,555.55萬 | 3,310.75%4,269.23萬 | 10.95%1,443.39萬 | 10.95%1,443.39萬 | -13.68%756.07萬 | -37.83%1,477.26萬 | -65.03%125.17萬 | 290.14%1,300.99萬 | 290.14%1,300.99萬 |
自由現金流 | -323.09%-527.93萬 | -85.63%-325.27萬 | -67.74%-129.3萬 | -258.62%-751.44萬 | -310.42%-374.35萬 | 49.83%-124.78萬 | 23.84%-175.22萬 | -184.38%-77.08萬 | 68.79%-209.53萬 | 295.49%177.9萬 |
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 | -- | -- | -- | 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。