加拿大市場個股詳情

HWY Highway 50 Gold Corp

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  • 0.185
  • -0.065-26.00%
延時15分鐘行情已收盤 10/18 16:00 (美東)
853.61萬總市值-1989市盈率TTM

Highway 50 Gold 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
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額
61.25%-3.22萬
-23.40%-6.87萬
-42.91%-21.38萬
-102.64%-4.9萬
18.12%-2.59萬
-184.61%-8.32萬
13.73%-5.57萬
39.58%-14.96萬
67.43%-2.42萬
30.05%-3.16萬
持續經營淨收入
78.62%-6.02萬
-62.03%-7.2萬
-482.59%-432.42萬
-355.19%-393.91萬
53.83%-5.92萬
-81.82%-28.15萬
65.90%-4.44萬
240.52%113.03萬
1,128.86%154.36萬
26.47%-12.82萬
持續經營損益
--3,001
--6,489
99.60%-6,487
99.56%-7,304
-61.03%7,294
----
----
-2,069,093.67%-163.47萬
-206,570.95%-165.75萬
258.01%1.87萬
折舊攤銷及損耗
1.95%6,435
-1.36%6,225
-1.68%2.52萬
6.16%6,312
-4.04%6,311
-4.03%6,312
-4.06%6,311
23.00%2.57萬
-67.77%5,946
712.98%6,577
資產減值支出
----
----
--389.82萬
----
----
----
----
--0
----
----
以股票支付的報酬
--0
--0
19,759.15%19.74萬
117.30%2,160
--3,154
--18.9萬
--3,085
-99.53%994
--994
--0
其他非現金項目
-116.78%-176
-60.88%480
-85.77%3,815
-51.85%675
-44.90%864
-90.92%1,049
-90.02%1,227
-37.87%2.68萬
-90.77%1,402
-83.34%1,568
營運資金變化
39.64%1.18萬
54.67%-9,918
-102.56%-7,710
-112.20%-9,931
-77.52%1.57萬
-91.54%8,430
-143.24%-2.19萬
6.57%30.14萬
89.32%8.14萬
-38.69%6.97萬
-應收款項（增）減
106.92%599
41.49%-1,079
775.60%1,135
-9.09%-1,764
649.25%1.34萬
-160.66%-8,661
87.39%-1,844
-101.25%-168
-567.34%-1,617
1,956.32%1,789
-預付費用（增）減
-37.97%3,654
32.05%-9,321
34.80%-2,507
-29.19%3,176
176.41%2,144
3.24%5,891
-22.15%-1.37萬
-3,363.96%-3,845
-51.27%4,485
-304.82%-2,806
-應付款項及應計費用（減）增
-32.87%7,519
107.63%482
-102.08%-6,338
-114.44%-1.13萬
-99.82%124
-85.94%1.12萬
-108.27%-6,319
13.35%30.54萬
134.80%7.85萬
-36.99%7.07萬
非持續經營活動現金淨額
經營活動現金淨額
61.25%-3.22萬
-23.40%-6.87萬
-42.91%-21.38萬
-102.64%-4.9萬
18.12%-2.59萬
-184.61%-8.32萬
13.73%-5.57萬
39.58%-14.96萬
67.43%-2.42萬
30.05%-3.16萬
投資活動現金流量
持續投資活動現金淨額
99.63%-847
-1,465.68%-2.01萬
-148.74%-46.22萬
-109.92%-1,376
-8.69%-22.75萬
-1,535.04%-23.2萬
80.33%-1,282
46.55%-18.58萬
318.79%1.39萬
-18.71%-20.93萬
固定資產交易淨額
99.63%-847
-1,465.68%-2.01萬
-127.11%-46.22萬
-109.92%-1,376
-8.69%-22.75萬
-15,003.45%-23.2萬
80.33%-1,282
49.48%-20.35萬
314.56%1.39萬
9.54%-20.93萬
其他投資活動淨額
----
----
----
----
----
----
----
-67.93%1.77萬
--0
--0
非持續投資活動現金淨額
投資活動現金淨額
99.63%-847
-1,465.68%-2.01萬
-148.74%-46.22萬
-109.92%-1,376
-8.69%-22.75萬
-1,535.04%-23.2萬
80.33%-1,282
46.55%-18.58萬
318.79%1.39萬
-18.71%-20.93萬
融資活動現金流量
持續融資活動現金淨額
-91.50%4.7萬
0.00%-7,125
1,965.67%53.17萬
0.01%-7,125
-0.01%-7,125
7,862.67%55.31萬
0.00%-7,125
-102.54%-2.85萬
66.66%-7,126
-100.82%-7,124
債務發行/償還的淨額
-12.67%-8,028
0.00%-7,125
0.00%-2.85萬
0.01%-7,125
-0.01%-7,125
0.00%-7,125
0.00%-7,125
-33.34%-2.85萬
66.66%-7,126
---7,124
普通股發行/回購的淨額
----
----
--62.48萬
--0
--0
----
----
--0
--0
--0
其他融資活動的淨現金流額
----
----
---6.46萬
--0
--0
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-91.50%4.7萬
0.00%-7,125
1,965.67%53.17萬
0.01%-7,125
-0.01%-7,125
7,862.67%55.31萬
0.00%-7,125
-102.54%-2.85萬
66.66%-7,126
-100.82%-7,124
現金淨流量
期初現金流
-78.93%4.7萬
-50.22%14.29萬
-55.90%28.71萬
-34.20%20.04萬
-16.59%46.09萬
-61.07%22.3萬
-55.90%28.71萬
416.78%65.1萬
-59.55%30.45萬
424.50%55.26萬
當期現金流變化
-94.14%1.39萬
-49.64%-9.59萬
60.37%-14.42萬
-229.91%-5.75萬
-5.03%-26.05萬
1,278.05%23.79萬
18.03%-6.41萬
-169.31%-36.39萬
82.91%-1.74萬
-138.31%-24.8萬
期末現金流
-86.78%6.09萬
-78.93%4.7萬
-50.22%14.29萬
-50.22%14.29萬
-34.20%20.04萬
-16.59%46.09萬
-61.07%22.3萬
-55.90%28.71萬
-55.90%28.71萬
-59.55%30.45萬
自由現金流
89.50%-3.31萬
-55.85%-8.88萬
-81.22%-67.59萬
-66.66%-5.03萬
-5.17%-25.34萬
-924.32%-31.52萬
19.84%-5.7萬
42.85%-37.3萬
62.55%-3.02萬
13.62%-24.09萬
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)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額 61.25%-3.22萬-23.40%-6.87萬-42.91%-21.38萬-102.64%-4.9萬18.12%-2.59萬-184.61%-8.32萬13.73%-5.57萬39.58%-14.96萬67.43%-2.42萬30.05%-3.16萬
持續經營淨收入 78.62%-6.02萬-62.03%-7.2萬-482.59%-432.42萬-355.19%-393.91萬53.83%-5.92萬-81.82%-28.15萬65.90%-4.44萬240.52%113.03萬1,128.86%154.36萬26.47%-12.82萬
持續經營損益 --3,001--6,48999.60%-6,48799.56%-7,304-61.03%7,294---------2,069,093.67%-163.47萬-206,570.95%-165.75萬258.01%1.87萬
折舊攤銷及損耗 1.95%6,435-1.36%6,225-1.68%2.52萬6.16%6,312-4.04%6,311-4.03%6,312-4.06%6,31123.00%2.57萬-67.77%5,946712.98%6,577
資產減值支出 ----------389.82萬------------------0--------
以股票支付的報酬 --0--019,759.15%19.74萬117.30%2,160--3,154--18.9萬--3,085-99.53%994--994--0
其他非現金項目 -116.78%-176-60.88%480-85.77%3,815-51.85%675-44.90%864-90.92%1,049-90.02%1,227-37.87%2.68萬-90.77%1,402-83.34%1,568
營運資金變化 39.64%1.18萬54.67%-9,918-102.56%-7,710-112.20%-9,931-77.52%1.57萬-91.54%8,430-143.24%-2.19萬6.57%30.14萬89.32%8.14萬-38.69%6.97萬
-應收款項（增）減 106.92%59941.49%-1,079775.60%1,135-9.09%-1,764649.25%1.34萬-160.66%-8,66187.39%-1,844-101.25%-168-567.34%-1,6171,956.32%1,789
-預付費用（增）減 -37.97%3,65432.05%-9,32134.80%-2,507-29.19%3,176176.41%2,1443.24%5,891-22.15%-1.37萬-3,363.96%-3,845-51.27%4,485-304.82%-2,806
-應付款項及應計費用（減）增 -32.87%7,519107.63%482-102.08%-6,338-114.44%-1.13萬-99.82%124-85.94%1.12萬-108.27%-6,31913.35%30.54萬134.80%7.85萬-36.99%7.07萬
非持續經營活動現金淨額
經營活動現金淨額 61.25%-3.22萬-23.40%-6.87萬-42.91%-21.38萬-102.64%-4.9萬18.12%-2.59萬-184.61%-8.32萬13.73%-5.57萬39.58%-14.96萬67.43%-2.42萬30.05%-3.16萬
投資活動現金流量
持續投資活動現金淨額 99.63%-847-1,465.68%-2.01萬-148.74%-46.22萬-109.92%-1,376-8.69%-22.75萬-1,535.04%-23.2萬80.33%-1,28246.55%-18.58萬318.79%1.39萬-18.71%-20.93萬
固定資產交易淨額 99.63%-847-1,465.68%-2.01萬-127.11%-46.22萬-109.92%-1,376-8.69%-22.75萬-15,003.45%-23.2萬80.33%-1,28249.48%-20.35萬314.56%1.39萬9.54%-20.93萬
其他投資活動淨額 -----------------------------67.93%1.77萬--0--0
非持續投資活動現金淨額
投資活動現金淨額 99.63%-847-1,465.68%-2.01萬-148.74%-46.22萬-109.92%-1,376-8.69%-22.75萬-1,535.04%-23.2萬80.33%-1,28246.55%-18.58萬318.79%1.39萬-18.71%-20.93萬
融資活動現金流量
持續融資活動現金淨額 -91.50%4.7萬0.00%-7,1251,965.67%53.17萬0.01%-7,125-0.01%-7,1257,862.67%55.31萬0.00%-7,125-102.54%-2.85萬66.66%-7,126-100.82%-7,124
債務發行/償還的淨額 -12.67%-8,0280.00%-7,1250.00%-2.85萬0.01%-7,125-0.01%-7,1250.00%-7,1250.00%-7,125-33.34%-2.85萬66.66%-7,126---7,124
普通股發行/回購的淨額 ----------62.48萬--0--0----------0--0--0
其他融資活動的淨現金流額 -----------6.46萬--0--0--------------------
非持續融資活動現金淨額
融資活動現金淨額 -91.50%4.7萬0.00%-7,1251,965.67%53.17萬0.01%-7,125-0.01%-7,1257,862.67%55.31萬0.00%-7,125-102.54%-2.85萬66.66%-7,126-100.82%-7,124
現金淨流量
期初現金流 -78.93%4.7萬-50.22%14.29萬-55.90%28.71萬-34.20%20.04萬-16.59%46.09萬-61.07%22.3萬-55.90%28.71萬416.78%65.1萬-59.55%30.45萬424.50%55.26萬
當期現金流變化 -94.14%1.39萬-49.64%-9.59萬60.37%-14.42萬-229.91%-5.75萬-5.03%-26.05萬1,278.05%23.79萬18.03%-6.41萬-169.31%-36.39萬82.91%-1.74萬-138.31%-24.8萬
期末現金流 -86.78%6.09萬-78.93%4.7萬-50.22%14.29萬-50.22%14.29萬-34.20%20.04萬-16.59%46.09萬-61.07%22.3萬-55.90%28.71萬-55.90%28.71萬-59.55%30.45萬
自由現金流 89.50%-3.31萬-55.85%-8.88萬-81.22%-67.59萬-66.66%-5.03萬-5.17%-25.34萬-924.32%-31.52萬19.84%-5.7萬42.85%-37.3萬62.55%-3.02萬13.62%-24.09萬
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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