加拿大市場個股詳情

HAY Hayasa Metals Inc

添加自選
  • 0.070
  • +0.005+7.69%
延時15分鐘行情交易中 03/24 10:44 (美東)
426.90萬總市值-0.70市盈率TTM

Hayasa Metals Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-21.45%-98.49萬
-446.49%-85.43萬
-98.22%-26.1萬
-114.95%-107.03萬
-105.57%-37.42萬
-242.33%-81.1萬
849.86%24.66萬
-185.50%-13.17萬
-25.48%-49.79萬
-68.78%-18.2萬
持續經營淨收入
-76.09%-90.47萬
30.07%-90.47萬
-55.71%-37.04萬
-298.91%-394.33萬
-1,318.73%-189.8萬
-254.72%-51.38萬
-124.69%-129.37萬
-77.30%-23.79萬
-34.55%-98.85萬
30.18%-13.38萬
持續經營損益
6.15%-3.65萬
2,060.31%3,803
-88.14%506
236.34%63.12萬
184.23%66.6萬
-337.71%-3.89萬
99.44%-194
227.56%4,268
1,255.84%18.77萬
4,712.53%23.43萬
折舊攤銷及損耗
-53.16%452
-82.05%317
-81.32%316
-37.79%4,546
-93.01%123
-45.51%965
4.81%1,766
-19.12%1,692
-15.45%7,307
-19.42%1,759
資產減值支出
--0
----
----
662.60%173.97萬
465.71%87.95萬
157.33%6,466
----
----
--22.81萬
---24.05萬
投資證券未實現損益
--0
--0
--0
166.67%2.8萬
133.33%1.4萬
---4,000
--0
--1.8萬
---4.2萬
---4.2萬
以股票支付的報酬
278.06%6.5萬
34.52%3.5萬
-44.78%2.37萬
447.28%12.88萬
4,506.14%4.27萬
262.50%1.72萬
334.76%2.6萬
260.83%4.29萬
-82.36%2.35萬
-94.74%928
其他非現金項目
--0
----
----
----
----
----
----
----
----
----
營運資金變化
106.16%1.72萬
-119.40%-12.79萬
115.80%8.49萬
296.43%34.07萬
-2,753.85%-7.86萬
-255.74%-27.9萬
634.47%65.9萬
-49.18%3.93萬
-59.25%8.59萬
-103.13%-2,754
-應收款項(增)減
136.15%4.93萬
-459.60%-5.86萬
922.86%3.6萬
106.98%81
8,801.99%14.34萬
-2,567.11%-13.64萬
-45.68%-1.05萬
416.73%3,522
-204.13%-1,160
-64.97%1,611
-預付費用(增)減
----
----
----
-1,638.13%-7.2萬
----
----
----
----
-31.64%4,681
----
-應付款項及應計費用(減)增
77.48%-3.21萬
-110.35%-6.93萬
36.44%4.89萬
400.61%41.26萬
-1,558.26%-15萬
-69.87%-14.26萬
550.99%66.95萬
-50.66%3.58萬
-59.39%8.24萬
-111.36%-9,046
非持續經營活動現金淨額
經營活動現金淨額
-21.45%-98.49萬
-446.49%-85.43萬
-98.22%-26.1萬
-114.95%-107.03萬
-105.57%-37.42萬
-242.33%-81.1萬
849.86%24.66萬
-185.50%-13.17萬
-25.48%-49.79萬
-68.78%-18.2萬
投資活動現金流量
持續投資活動現金淨額
-211.31%-12.94萬
94.45%-1.88萬
94.05%-1.44萬
19.12%-28.49萬
3,858.22%17.97萬
142.66%11.62萬
-346.26%-33.91萬
-25,820.96%-24.18萬
-24.33%-35.22萬
93.04%-4,782
固定資產交易淨額
-1,201.92%-12.95萬
89.09%-4.92萬
91.14%-1.44萬
-52.48%-54.7萬
446.85%7.63萬
96.11%-9,943
-493.31%-45.1萬
-2,934.38%-16.24萬
0.02%-35.87萬
68.04%-2.2萬
業務交易淨額
----
----
----
--24.23萬
--10.67萬
----
----
----
--0
--0
投資產品交易淨額
--0
----
----
--2.35萬
--0
--0
----
----
--0
----
其他投資活動淨額
----
----
----
-156.56%-3,678
-119.47%-3,354
44.97%-9,382
245,552.78%8.84萬
-1,361.55%-7.94萬
-84.58%6,503
11,945.45%1.72萬
非持續投資活動現金淨額
投資活動現金淨額
-211.31%-12.94萬
94.45%-1.88萬
94.05%-1.44萬
19.12%-28.49萬
3,858.22%17.97萬
142.66%11.62萬
-346.26%-33.91萬
-25,820.96%-24.18萬
-24.33%-35.22萬
93.04%-4,782
融資活動現金流量
持續融資活動現金淨額
-99.94%343
211.05%165.33萬
21,440.69%30.73萬
-4.54%112.96萬
0
120,004.80%59.95萬
-17.86%53.15萬
-100.27%-1,440
94.40%118.33萬
-450
普通股發行/回購的淨額
-104.79%-5.41萬
----
----
-4.54%112.96萬
--0
226,019.20%112.96萬
----
----
94.40%118.33萬
---450
其他融資活動的淨現金流額
----
-168.06%-36.17萬
21,440.69%30.73萬
----
----
----
--53.15萬
-92.00%-1,440
----
----
非持續融資活動現金淨額
融資活動現金淨額
-99.94%343
211.05%165.33萬
21,440.69%30.73萬
-4.54%112.96萬
--0
120,004.80%59.95萬
-17.86%53.15萬
-100.27%-1,440
94.40%118.33萬
---450
現金淨流量
期初現金流
88.78%110.97萬
124.76%32.99萬
-43.01%29.86萬
269.45%52.39萬
-30.41%48.78萬
-51.05%58.78萬
-76.87%14.68萬
269.45%52.39萬
-33.69%14.18萬
118.42%70.1萬
當期現金流變化
-1,069.25%-111.39萬
77.70%78.01萬
108.53%3.2萬
-167.72%-22.56萬
-3.86%-19.45萬
81.31%-9.53萬
-18.43%43.9萬
-176.19%-37.49萬
566.34%33.31萬
-6.06%-18.73萬
利率變動影響
584.24%2.29萬
-118.85%-376
72.26%-637
-99.51%242
-48.50%5,270
-147.66%-4,727
-92.92%1,995
-437.15%-2,296
8,029.77%4.9萬
501.45%1.02萬
期末現金流
-96.18%1.86萬
88.78%110.97萬
124.76%32.99萬
-43.01%29.86萬
-43.01%29.86萬
-30.41%48.78萬
-51.05%58.78萬
-76.87%14.68萬
269.45%52.39萬
269.45%52.39萬
自由現金流
-35.74%-111.44萬
-341.99%-90.35萬
6.36%-27.53萬
-83.15%-161.73萬
-29.28%-29.79萬
-66.77%-82.1萬
-87.73%-20.44萬
-471.37%-29.41萬
-16.64%-88.3萬
-30.41%-23.04萬
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)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -21.45%-98.49萬-446.49%-85.43萬-98.22%-26.1萬-114.95%-107.03萬-105.57%-37.42萬-242.33%-81.1萬849.86%24.66萬-185.50%-13.17萬-25.48%-49.79萬-68.78%-18.2萬
持續經營淨收入 -76.09%-90.47萬30.07%-90.47萬-55.71%-37.04萬-298.91%-394.33萬-1,318.73%-189.8萬-254.72%-51.38萬-124.69%-129.37萬-77.30%-23.79萬-34.55%-98.85萬30.18%-13.38萬
持續經營損益 6.15%-3.65萬2,060.31%3,803-88.14%506236.34%63.12萬184.23%66.6萬-337.71%-3.89萬99.44%-194227.56%4,2681,255.84%18.77萬4,712.53%23.43萬
折舊攤銷及損耗 -53.16%452-82.05%317-81.32%316-37.79%4,546-93.01%123-45.51%9654.81%1,766-19.12%1,692-15.45%7,307-19.42%1,759
資產減值支出 --0--------662.60%173.97萬465.71%87.95萬157.33%6,466----------22.81萬---24.05萬
投資證券未實現損益 --0--0--0166.67%2.8萬133.33%1.4萬---4,000--0--1.8萬---4.2萬---4.2萬
以股票支付的報酬 278.06%6.5萬34.52%3.5萬-44.78%2.37萬447.28%12.88萬4,506.14%4.27萬262.50%1.72萬334.76%2.6萬260.83%4.29萬-82.36%2.35萬-94.74%928
其他非現金項目 --0------------------------------------
營運資金變化 106.16%1.72萬-119.40%-12.79萬115.80%8.49萬296.43%34.07萬-2,753.85%-7.86萬-255.74%-27.9萬634.47%65.9萬-49.18%3.93萬-59.25%8.59萬-103.13%-2,754
-應收款項(增)減 136.15%4.93萬-459.60%-5.86萬922.86%3.6萬106.98%818,801.99%14.34萬-2,567.11%-13.64萬-45.68%-1.05萬416.73%3,522-204.13%-1,160-64.97%1,611
-預付費用(增)減 -------------1,638.13%-7.2萬-----------------31.64%4,681----
-應付款項及應計費用(減)增 77.48%-3.21萬-110.35%-6.93萬36.44%4.89萬400.61%41.26萬-1,558.26%-15萬-69.87%-14.26萬550.99%66.95萬-50.66%3.58萬-59.39%8.24萬-111.36%-9,046
非持續經營活動現金淨額
經營活動現金淨額 -21.45%-98.49萬-446.49%-85.43萬-98.22%-26.1萬-114.95%-107.03萬-105.57%-37.42萬-242.33%-81.1萬849.86%24.66萬-185.50%-13.17萬-25.48%-49.79萬-68.78%-18.2萬
投資活動現金流量
持續投資活動現金淨額 -211.31%-12.94萬94.45%-1.88萬94.05%-1.44萬19.12%-28.49萬3,858.22%17.97萬142.66%11.62萬-346.26%-33.91萬-25,820.96%-24.18萬-24.33%-35.22萬93.04%-4,782
固定資產交易淨額 -1,201.92%-12.95萬89.09%-4.92萬91.14%-1.44萬-52.48%-54.7萬446.85%7.63萬96.11%-9,943-493.31%-45.1萬-2,934.38%-16.24萬0.02%-35.87萬68.04%-2.2萬
業務交易淨額 --------------24.23萬--10.67萬--------------0--0
投資產品交易淨額 --0----------2.35萬--0--0----------0----
其他投資活動淨額 -------------156.56%-3,678-119.47%-3,35444.97%-9,382245,552.78%8.84萬-1,361.55%-7.94萬-84.58%6,50311,945.45%1.72萬
非持續投資活動現金淨額
投資活動現金淨額 -211.31%-12.94萬94.45%-1.88萬94.05%-1.44萬19.12%-28.49萬3,858.22%17.97萬142.66%11.62萬-346.26%-33.91萬-25,820.96%-24.18萬-24.33%-35.22萬93.04%-4,782
融資活動現金流量
持續融資活動現金淨額 -99.94%343211.05%165.33萬21,440.69%30.73萬-4.54%112.96萬0120,004.80%59.95萬-17.86%53.15萬-100.27%-1,44094.40%118.33萬-450
普通股發行/回購的淨額 -104.79%-5.41萬---------4.54%112.96萬--0226,019.20%112.96萬--------94.40%118.33萬---450
其他融資活動的淨現金流額 -----168.06%-36.17萬21,440.69%30.73萬--------------53.15萬-92.00%-1,440--------
非持續融資活動現金淨額
融資活動現金淨額 -99.94%343211.05%165.33萬21,440.69%30.73萬-4.54%112.96萬--0120,004.80%59.95萬-17.86%53.15萬-100.27%-1,44094.40%118.33萬---450
現金淨流量
期初現金流 88.78%110.97萬124.76%32.99萬-43.01%29.86萬269.45%52.39萬-30.41%48.78萬-51.05%58.78萬-76.87%14.68萬269.45%52.39萬-33.69%14.18萬118.42%70.1萬
當期現金流變化 -1,069.25%-111.39萬77.70%78.01萬108.53%3.2萬-167.72%-22.56萬-3.86%-19.45萬81.31%-9.53萬-18.43%43.9萬-176.19%-37.49萬566.34%33.31萬-6.06%-18.73萬
利率變動影響 584.24%2.29萬-118.85%-37672.26%-637-99.51%242-48.50%5,270-147.66%-4,727-92.92%1,995-437.15%-2,2968,029.77%4.9萬501.45%1.02萬
期末現金流 -96.18%1.86萬88.78%110.97萬124.76%32.99萬-43.01%29.86萬-43.01%29.86萬-30.41%48.78萬-51.05%58.78萬-76.87%14.68萬269.45%52.39萬269.45%52.39萬
自由現金流 -35.74%-111.44萬-341.99%-90.35萬6.36%-27.53萬-83.15%-161.73萬-29.28%-29.79萬-66.77%-82.1萬-87.73%-20.44萬-471.37%-29.41萬-16.64%-88.3萬-30.41%-23.04萬
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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