加拿大市場個股詳情

CNC Canada Nickel Co Inc

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  • 1.070
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延時15分鐘行情交易中 07/23 13:58 (美東)
1.94億總市值-17833市盈率TTM

Canada Nickel Co Inc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
(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
-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
-82.79%-246.83萬
持續經營淨收入
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
157.88%142.42萬
以股票支付的報酬
-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
-9.50%129.04萬
遞延稅費
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
--0
其他非現金項目
-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
-8,603,672.00%-430.18萬
營運資金變化
-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
-269.06%-116.44萬
-應收款項（增）減
-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
-201.82%-202.57萬
-應付款項及應計費用（減）增
-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
142.18%86.14萬
非持續經營活動現金淨額
經營活動現金淨額
-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
-82.80%-246.83萬
投資活動現金流量
持續投資活動現金淨額
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
-113.70%-1,257.61萬
固定資產交易淨額
-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
98.34%-1.88萬
其他投資活動淨額
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
-164.11%-1,255.73萬
非持續投資活動現金淨額
投資活動現金淨額
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
-113.70%-1,257.61萬
融資活動現金流量
持續融資活動現金淨額
-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
-99.62%4.35萬
債務發行/償還的淨額
-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
--0
普通股發行/回購的淨額
-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
--0
職工行使股票期權收到的現金
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
-77.16%4.35萬
非持續融資活動現金淨額
融資活動現金淨額
-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
-99.62%4.35萬
現金淨流量
期初現金流
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
230.92%2,376.03萬
當期現金流變化
-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
-449.09%-1,500.1萬
期末現金流
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
-23.68%875.94萬
自由現金流
-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
-0.26%-248.71萬
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 -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%189.33萬-82.79%-246.83萬
持續經營淨收入 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%-175.51萬157.88%142.42萬
以股票支付的報酬 -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%126.58萬-9.50%129.04萬
遞延稅費 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--0
其他非現金項目 -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%-220.23萬-8,603,672.00%-430.18萬
營運資金變化 -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%271.06萬-269.06%-116.44萬
-應收款項（增）減 -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%264.75萬-201.82%-202.57萬
-應付款項及應計費用（減）增 -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%6.31萬142.18%86.14萬
非持續經營活動現金淨額
經營活動現金淨額 -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%189.33萬-82.80%-246.83萬
投資活動現金流量
持續投資活動現金淨額 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%-1,081.24萬-113.70%-1,257.61萬
固定資產交易淨額 -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%-11.42萬98.34%-1.88萬
其他投資活動淨額 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%-1,069.82萬-164.11%-1,255.73萬
非持續投資活動現金淨額
投資活動現金淨額 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%-1,081.24萬-113.70%-1,257.61萬
融資活動現金流量
持續融資活動現金淨額 -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%6,900233.57%6,105.68萬10,100.17%1,316.97萬-99.62%4.35萬
債務發行/償還的淨額 -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--0
普通股發行/回購的淨額 -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--0326.27%4,817.73萬-186.67%-6.5萬--0
職工行使股票期權收到的現金 334.19%6.88萬9,862.57%68.74萬138.82%46.42萬-80.38%4,999903.26%43.65萬-87.37%1.58萬--6,900-97.22%19.44萬-52.90%2.55萬-77.16%4.35萬
非持續融資活動現金淨額
融資活動現金淨額 -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%6,900233.57%6,105.68萬10,100.17%1,316.97萬-99.62%4.35萬
現金淨流量
期初現金流 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%875.94萬230.92%2,376.03萬
當期現金流變化 -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%425.06萬-449.09%-1,500.1萬
期末現金流 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%1,300.99萬-23.68%875.94萬
自由現金流 -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%177.9萬-0.26%-248.71萬
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。

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