加拿大市場個股詳情

CNC Canada Nickel Co Inc

添加自選
  • 0.960
  • 0.0000.00%
延時15分鐘行情盤後交易中 12/04 16:00 (美東)
1.74億總市值-19200市盈率TTM

Canada Nickel Co Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
--
(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%6,900233.57%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--0326.27%4,817.73萬-186.67%-6.5萬
職工行使股票期權收到的現金 --0334.19%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
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%6,900233.57%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-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。