加拿大市場個股詳情

IAU i-80 Gold Corp

添加自選
  • 1.535
  • +0.055+3.72%
延時15分鐘行情交易中 10/15 15:09 (美東)
5.91億總市值-3866市盈率TTM

i-80 Gold Corp關鍵統計數據

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
-21.73%-2,017.4萬
0.27%-2,272萬
-19.14%-5,461.8萬
72.08%-137.5萬
-1,778.04%-1,419.8萬
18.78%-1,657.3萬
-10.92%-2,278.2萬
-103.25%-4,584.2萬
33.69%-492.4萬
85.24%-75.6萬
持續經營淨收入
-130.74%-3,683.1萬
-19.80%-1,571.6萬
17.68%-6,519.6萬
50.08%-3,191.8萬
62.75%-419.9萬
-182.81%-1,596.2萬
43.61%-1,311.8萬
-203.36%-7,919.7萬
-162.85%-6,393.7萬
5.58%-1,127.2萬
持續經營損益
128.52%290.6萬
60.17%-432.1萬
-760.67%-3,453.3萬
-79.06%882.3萬
-300.61%-2,231.8萬
75.38%-1,019.1萬
-17,050.00%-1,084.8萬
-35.60%522.7萬
503.26%4,214.4萬
-528.87%-557.1萬
折舊攤銷及損耗
-79.52%64.3萬
-51.33%89.7萬
43.05%884.6萬
-23.59%201.1萬
-20.75%185.2萬
290.55%314萬
348.42%184.3萬
1,613.02%618.4萬
1,878.95%263.2萬
2,821.25%233.7萬
以股票支付的報酬
-32.23%61.2萬
-59.48%53萬
-20.79%230.9萬
-18.66%66.7萬
-636.79%-56.9萬
65.08%90.3萬
-9.29%130.8萬
8.65%291.5萬
181.79%82萬
-75.00%10.6萬
遞延稅費
--0
--0
32.22%-802萬
--0
97.98%-7.6萬
-81.89%-423.8萬
-48.00%-370.6萬
-159.60%-1,183.3萬
-116.32%-324萬
---375.9萬
其他非現金項目
12.62%893萬
42.27%937萬
41.47%3,353.1萬
35.08%913.4萬
35.14%957.2萬
18.96%792.9萬
-46.85%658.6萬
117.81%2,370.2萬
104.92%676.2萬
94.16%708.3萬
營運資金變化
93.17%356.6萬
-178.11%-1,348萬
17.95%844.5萬
0.13%990.8萬
-85.08%154萬
146.42%184.6萬
46.62%-484.7萬
149.30%716萬
931.80%989.5萬
656.60%1,032萬
-應收款項(增)減
-60.75%-163.8萬
2,234.38%224.1萬
-394.69%-360.4萬
-3,294.23%-353萬
-79.91%84.9萬
63.41%-101.9萬
183.48%9.6萬
498.37%122.3萬
57.72%-10.4萬
10,209.76%422.7萬
-存貨(增)減
451.89%464.5萬
-96.56%-646.5萬
-85.00%138.3萬
2.71%694.1萬
-118.79%-94.9萬
-392.54%-132萬
-41.71%-328.9萬
301.53%922萬
247.81%675.8萬
168,466.67%505.1萬
-預付費用(增)減
57.55%-106.9萬
-30.09%82.7萬
193.87%75萬
138.02%73.8萬
-5.47%134.7萬
-38.96%-251.8萬
-22.63%118.3萬
80.09%-79.9萬
7.17%-194.1萬
316.24%142.5萬
-應付款項及應計費用(減)增
-75.71%162.8萬
-255.41%-1,008.3萬
499.19%991.6萬
11.13%575.9萬
176.50%29.3萬
654.84%670.3萬
65.29%-283.7萬
-121.11%-248.4萬
-34.14%518.2萬
-119.29%-38.3萬
非持續經營活動現金淨額
經營活動現金淨額
-21.73%-2,017.4萬
0.27%-2,272萬
-19.14%-5,461.8萬
72.08%-137.5萬
-1,778.04%-1,419.8萬
18.78%-1,657.3萬
-10.92%-2,278.2萬
-252.44%-4,584.2萬
33.25%-492.4萬
93.82%-75.6萬
投資活動現金流量
持續投資活動現金淨額
62.92%-630.4萬
120.67%234.6萬
22.34%-4,250.5萬
70.74%-562.8萬
59.95%-821.5萬
-59.02%-1,700.1萬
-164.31%-1,135.2萬
58.36%-5,473.5萬
81.94%-1,923.7萬
-3,110.02%-2,051.2萬
資本性支出
50.34%-627.6萬
69.13%-314.3萬
21.32%-3,951.3萬
69.23%-512.4萬
37.72%-1,157.2萬
-18.20%-1,263.7萬
-137.02%-1,018萬
-734.93%-5,022.1萬
-236.13%-1,665.5萬
-2,950.90%-1,858萬
業務交易淨額
--0
----
--1,002.7萬
--0
--0
--1,002.7萬
----
--0
--0
--0
投資產品交易淨額
--0
--0
---89.4萬
--0
--0
--0
---89.4萬
--0
--0
--0
其他投資活動淨額
99.81%-2.8萬
2,074.46%548.9萬
-168.61%-1,212.5萬
80.48%-50.4萬
273.76%335.7萬
---1,439.1萬
---27.8萬
82.00%-451.4萬
---258.2萬
---193.2萬
非持續投資活動現金淨額
投資活動現金淨額
62.92%-630.4萬
120.67%234.6萬
22.34%-4,250.5萬
70.74%-562.8萬
59.95%-821.5萬
-59.02%-1,700.1萬
-164.31%-1,135.2萬
60.22%-5,473.5萬
82.49%-1,923.7萬
-1,101.64%-2,051.2萬
融資活動現金流量
持續融資活動現金淨額
1,615.37%6,075.1萬
-59.65%1,725.6萬
6.08%6,516.3萬
-305.52%-1,446.1萬
1,225.30%4,087.1萬
-106.04%-400.9萬
1,761.69%4,276.3萬
-72.44%6,142.7萬
-102.39%-356.6萬
-13,869.23%-363.2萬
債務發行/償還的淨額
-340.59%-1,810.4萬
--0
-0.15%5,863.8萬
-15.55%-431.8萬
526.63%1,491.5萬
-106.23%-410.9萬
--5,215萬
0.23%5,872.5萬
-106.38%-373.7萬
---349.6萬
普通股發行/回購的淨額
--8,350萬
--1,743.6萬
--2,769.3萬
--0
--2,769.3萬
--0
--0
--0
--0
--0
職工行使股票期權收到的現金
63.49%30.9萬
-65.79%58.6萬
-37.91%194.9萬
-99.47%2,000
--4.4萬
-61.19%18.9萬
-24.77%171.3萬
66.79%313.9萬
121.89%37.5萬
--0
其他融資活動的淨現金流額
-5,466.29%-495.4萬
93.10%-76.6萬
-5,189.93%-2,311.7萬
-4,873.04%-1,014.5萬
-1,209.56%-178.1萬
22.61%-8.9萬
-55,600.00%-1,110萬
86.52%-43.7萬
79.66%-20.4萬
-423.08%-13.6萬
非持續融資活動現金淨額
融資活動現金淨額
1,615.37%6,075.1萬
-59.65%1,725.6萬
6.08%6,516.3萬
-305.52%-1,446.1萬
1,225.30%4,087.1萬
-106.04%-400.9萬
1,761.69%4,276.3萬
-72.44%6,142.7萬
-102.39%-356.6萬
-13,869.23%-363.2萬
現金淨流量
期初現金流
-77.00%1,309萬
-66.28%1,627.7萬
-44.93%4,827.6萬
-50.34%3,773.5萬
-80.83%1,935.5萬
-12.52%5,691萬
-44.93%4,827.6萬
475.22%8,765.8萬
38.19%7,598.7萬
44.07%1.01億
當期現金流變化
191.19%3,427.3萬
-136.13%-311.8萬
18.37%-3,196萬
22.59%-2,146.4萬
174.13%1,845.8萬
-206.67%-3,758.3萬
138.29%862.9萬
-154.15%-3,915萬
-186.95%-2,772.7萬
-78.24%-2,490萬
利率變動影響
1,503.57%44.9萬
-1,480.00%-6.9萬
83.19%-3.9萬
-62.50%6,000
16.13%-7.8萬
-95.94%2.8萬
107.81%5,000
-298.29%-23.2萬
-97.96%1.6萬
91.78%-9.3萬
期末現金流
147.03%4,781.2萬
-77.00%1,309萬
-66.28%1,627.7萬
-66.28%1,627.7萬
-50.34%3,773.5萬
-80.83%1,935.5萬
-12.52%5,691萬
-44.93%4,827.6萬
-44.93%4,827.6萬
38.19%7,598.7萬
自由現金流
9.45%-2,645萬
21.54%-2,586.3萬
2.01%-9,413.1萬
69.88%-649.9萬
-33.27%-2,577萬
6.07%-2,921萬
-32.73%-3,296.2萬
-405.01%-9,606.3萬
-74.98%-2,157.9萬
-50.52%-1,933.6萬
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
--
--
--
--
--
--
--
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 -21.73%-2,017.4萬0.27%-2,272萬-19.14%-5,461.8萬72.08%-137.5萬-1,778.04%-1,419.8萬18.78%-1,657.3萬-10.92%-2,278.2萬-103.25%-4,584.2萬33.69%-492.4萬85.24%-75.6萬
持續經營淨收入 -130.74%-3,683.1萬-19.80%-1,571.6萬17.68%-6,519.6萬50.08%-3,191.8萬62.75%-419.9萬-182.81%-1,596.2萬43.61%-1,311.8萬-203.36%-7,919.7萬-162.85%-6,393.7萬5.58%-1,127.2萬
持續經營損益 128.52%290.6萬60.17%-432.1萬-760.67%-3,453.3萬-79.06%882.3萬-300.61%-2,231.8萬75.38%-1,019.1萬-17,050.00%-1,084.8萬-35.60%522.7萬503.26%4,214.4萬-528.87%-557.1萬
折舊攤銷及損耗 -79.52%64.3萬-51.33%89.7萬43.05%884.6萬-23.59%201.1萬-20.75%185.2萬290.55%314萬348.42%184.3萬1,613.02%618.4萬1,878.95%263.2萬2,821.25%233.7萬
以股票支付的報酬 -32.23%61.2萬-59.48%53萬-20.79%230.9萬-18.66%66.7萬-636.79%-56.9萬65.08%90.3萬-9.29%130.8萬8.65%291.5萬181.79%82萬-75.00%10.6萬
遞延稅費 --0--032.22%-802萬--097.98%-7.6萬-81.89%-423.8萬-48.00%-370.6萬-159.60%-1,183.3萬-116.32%-324萬---375.9萬
其他非現金項目 12.62%893萬42.27%937萬41.47%3,353.1萬35.08%913.4萬35.14%957.2萬18.96%792.9萬-46.85%658.6萬117.81%2,370.2萬104.92%676.2萬94.16%708.3萬
營運資金變化 93.17%356.6萬-178.11%-1,348萬17.95%844.5萬0.13%990.8萬-85.08%154萬146.42%184.6萬46.62%-484.7萬149.30%716萬931.80%989.5萬656.60%1,032萬
-應收款項(增)減 -60.75%-163.8萬2,234.38%224.1萬-394.69%-360.4萬-3,294.23%-353萬-79.91%84.9萬63.41%-101.9萬183.48%9.6萬498.37%122.3萬57.72%-10.4萬10,209.76%422.7萬
-存貨(增)減 451.89%464.5萬-96.56%-646.5萬-85.00%138.3萬2.71%694.1萬-118.79%-94.9萬-392.54%-132萬-41.71%-328.9萬301.53%922萬247.81%675.8萬168,466.67%505.1萬
-預付費用(增)減 57.55%-106.9萬-30.09%82.7萬193.87%75萬138.02%73.8萬-5.47%134.7萬-38.96%-251.8萬-22.63%118.3萬80.09%-79.9萬7.17%-194.1萬316.24%142.5萬
-應付款項及應計費用(減)增 -75.71%162.8萬-255.41%-1,008.3萬499.19%991.6萬11.13%575.9萬176.50%29.3萬654.84%670.3萬65.29%-283.7萬-121.11%-248.4萬-34.14%518.2萬-119.29%-38.3萬
非持續經營活動現金淨額
經營活動現金淨額 -21.73%-2,017.4萬0.27%-2,272萬-19.14%-5,461.8萬72.08%-137.5萬-1,778.04%-1,419.8萬18.78%-1,657.3萬-10.92%-2,278.2萬-252.44%-4,584.2萬33.25%-492.4萬93.82%-75.6萬
投資活動現金流量
持續投資活動現金淨額 62.92%-630.4萬120.67%234.6萬22.34%-4,250.5萬70.74%-562.8萬59.95%-821.5萬-59.02%-1,700.1萬-164.31%-1,135.2萬58.36%-5,473.5萬81.94%-1,923.7萬-3,110.02%-2,051.2萬
資本性支出 50.34%-627.6萬69.13%-314.3萬21.32%-3,951.3萬69.23%-512.4萬37.72%-1,157.2萬-18.20%-1,263.7萬-137.02%-1,018萬-734.93%-5,022.1萬-236.13%-1,665.5萬-2,950.90%-1,858萬
業務交易淨額 --0------1,002.7萬--0--0--1,002.7萬------0--0--0
投資產品交易淨額 --0--0---89.4萬--0--0--0---89.4萬--0--0--0
其他投資活動淨額 99.81%-2.8萬2,074.46%548.9萬-168.61%-1,212.5萬80.48%-50.4萬273.76%335.7萬---1,439.1萬---27.8萬82.00%-451.4萬---258.2萬---193.2萬
非持續投資活動現金淨額
投資活動現金淨額 62.92%-630.4萬120.67%234.6萬22.34%-4,250.5萬70.74%-562.8萬59.95%-821.5萬-59.02%-1,700.1萬-164.31%-1,135.2萬60.22%-5,473.5萬82.49%-1,923.7萬-1,101.64%-2,051.2萬
融資活動現金流量
持續融資活動現金淨額 1,615.37%6,075.1萬-59.65%1,725.6萬6.08%6,516.3萬-305.52%-1,446.1萬1,225.30%4,087.1萬-106.04%-400.9萬1,761.69%4,276.3萬-72.44%6,142.7萬-102.39%-356.6萬-13,869.23%-363.2萬
債務發行/償還的淨額 -340.59%-1,810.4萬--0-0.15%5,863.8萬-15.55%-431.8萬526.63%1,491.5萬-106.23%-410.9萬--5,215萬0.23%5,872.5萬-106.38%-373.7萬---349.6萬
普通股發行/回購的淨額 --8,350萬--1,743.6萬--2,769.3萬--0--2,769.3萬--0--0--0--0--0
職工行使股票期權收到的現金 63.49%30.9萬-65.79%58.6萬-37.91%194.9萬-99.47%2,000--4.4萬-61.19%18.9萬-24.77%171.3萬66.79%313.9萬121.89%37.5萬--0
其他融資活動的淨現金流額 -5,466.29%-495.4萬93.10%-76.6萬-5,189.93%-2,311.7萬-4,873.04%-1,014.5萬-1,209.56%-178.1萬22.61%-8.9萬-55,600.00%-1,110萬86.52%-43.7萬79.66%-20.4萬-423.08%-13.6萬
非持續融資活動現金淨額
融資活動現金淨額 1,615.37%6,075.1萬-59.65%1,725.6萬6.08%6,516.3萬-305.52%-1,446.1萬1,225.30%4,087.1萬-106.04%-400.9萬1,761.69%4,276.3萬-72.44%6,142.7萬-102.39%-356.6萬-13,869.23%-363.2萬
現金淨流量
期初現金流 -77.00%1,309萬-66.28%1,627.7萬-44.93%4,827.6萬-50.34%3,773.5萬-80.83%1,935.5萬-12.52%5,691萬-44.93%4,827.6萬475.22%8,765.8萬38.19%7,598.7萬44.07%1.01億
當期現金流變化 191.19%3,427.3萬-136.13%-311.8萬18.37%-3,196萬22.59%-2,146.4萬174.13%1,845.8萬-206.67%-3,758.3萬138.29%862.9萬-154.15%-3,915萬-186.95%-2,772.7萬-78.24%-2,490萬
利率變動影響 1,503.57%44.9萬-1,480.00%-6.9萬83.19%-3.9萬-62.50%6,00016.13%-7.8萬-95.94%2.8萬107.81%5,000-298.29%-23.2萬-97.96%1.6萬91.78%-9.3萬
期末現金流 147.03%4,781.2萬-77.00%1,309萬-66.28%1,627.7萬-66.28%1,627.7萬-50.34%3,773.5萬-80.83%1,935.5萬-12.52%5,691萬-44.93%4,827.6萬-44.93%4,827.6萬38.19%7,598.7萬
自由現金流 9.45%-2,645萬21.54%-2,586.3萬2.01%-9,413.1萬69.88%-649.9萬-33.27%-2,577萬6.07%-2,921萬-32.73%-3,296.2萬-405.01%-9,606.3萬-74.98%-2,157.9萬-50.52%-1,933.6萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --------------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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