加拿大市場個股詳情

KL Kirkland Lake Gold Ltd

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延時15分鐘行情交易中 10/30 09:30 (美東)
0總市值0.00市盈率TTM

Kirkland Lake Gold Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-25.08%3.23億
48.75%3.31億
-13.80%2.08億
43.12%13.16億
70.35%4.21億
36.11%4.31億
23.65%2.22億
37.37%2.42億
67.53%9.19億
19.21%2.47億
持續經營淨收入
26.20%2.55億
62.53%2.44億
-20.55%1.61億
40.64%7.88億
37.51%2.33億
14.39%2.02億
44.18%1.5億
84.19%2.03億
104.45%5.6億
58.76%1.69億
持續經營損益
----
----
----
--235.5萬
--0
----
----
--235.5萬
----
----
折舊攤銷及損耗
25.66%1.09億
34.83%1.11億
12.13%1.04億
126.76%3.83億
128.73%1.21億
107.97%8,670.7萬
149.78%8,258.6萬
124.79%9,283.9萬
26.33%1.69億
41.66%5,286.5萬
以股票支付的報酬
-61.79%377.6萬
-55.03%363.9萬
39.31%-2,134.6萬
-412.96%-2,145萬
-808.83%-425.3萬
339.94%988.1萬
1,421.05%809.2萬
-1,111.80%-3,517萬
25.55%685.4萬
-54.23%60萬
遞延稅費
-7.24%8,653.9萬
26.53%9,495.9萬
-18.39%7,479萬
53.30%3.65億
66.93%1.05億
20.36%9,329.4萬
55.59%7,505萬
85.36%9,164.7萬
97.81%2.38億
46.98%6,290.7萬
其他非現金項目
-130.74%-1,675.4萬
-121.33%-1,662.2萬
92.92%-510.1萬
387.94%9,460.1萬
20.30%3,426.7萬
450.98%5,451萬
1,340.41%7,791.2萬
-7,132.98%-7,208.8萬
237.83%1,938.8萬
461.81%2,848.5萬
營運資金變化
-222.19%-3,650萬
67,127.03%4,974.8萬
-241.83%-4,175.8萬
186.87%2,206.5萬
109.06%433.6萬
-19.60%2,987.1萬
101.18%7.4萬
-44.93%-1,221.6萬
-175.60%-2,540萬
-315.59%-4,783.9萬
-應收款項(增)減
29.34%-381.8萬
880.76%1,029.8萬
-268.18%-1,828.4萬
-184.04%-242.3萬
-187.99%-894.2萬
-157.77%-540.3萬
118.38%105萬
362.84%1,087.2萬
149.44%288.3萬
14.27%-310.5萬
-存貨(增)減
48.68%-309萬
-61.90%1,278萬
-101.03%-55.7萬
-1,502.95%-5,002.8萬
-3,827.64%-1.32億
-38.86%-602.1萬
1,454.45%3,354.5萬
1,306.87%5,395.9萬
36.78%-312.1萬
252.20%352.8萬
-預付費用(增)減
-36.48%-355.4萬
14.96%80.7萬
-105.94%-51.3萬
-94.51%-861.5萬
-738.42%-1,534.3萬
-37.05%-260.4萬
247.52%70.2萬
1,057.82%863萬
-570.17%-442.9萬
-185.27%-183萬
-應付款項及應計費用(減)增
-159.31%-2,603.8萬
173.43%2,586.3萬
73.85%-2,240.4萬
500.96%8,313.1萬
444.87%1.6億
28.98%4,389.9萬
-1,102.15%-3,522.3萬
-1,484.85%-8,567.7萬
-147.74%-2,073.3萬
-278.69%-4,643.2萬
已收到的利息(經營活動產生的現金流)
-82.55%26.6萬
-73.46%29.7萬
-90.49%24.7萬
-48.96%354.3萬
-187.06%-169.6萬
-30.66%152.4萬
-17.54%111.9萬
80.53%259.6萬
21.47%694.1萬
--194.8萬
已支付退稅
-67.56%-7,823.6萬
9.18%-1.57億
-104.09%-6,395.1萬
-478.57%-3.21億
-234.40%-7,022.8萬
-811.56%-4,669萬
-2,450.63%-1.73億
-38.67%-3,133.5萬
-458.14%-5,549.6萬
-2,845.44%-2,100.1萬
非持續經營活動現金淨額
經營活動現金淨額
-25.08%3.23億
48.75%3.31億
-13.80%2.08億
43.12%13.16億
70.35%4.21億
36.11%4.31億
23.65%2.22億
37.37%2.42億
67.53%9.19億
19.21%2.47億
投資活動現金流量
持續投資活動現金淨額
-821.54%-1.81億
-56.50%-2.01億
-370.68%-1.64億
59.35%-1.9億
-5.93%-1.47億
117.97%2,507.5萬
-25.41%-1.28億
170.51%6,065.7萬
-30.62%-4.67億
-23.39%-1.39億
固定資產交易淨額
-16.58%-1.81億
-55.55%-1.99億
-49.57%-1.65億
-27.67%-5.83億
-64.90%-1.89億
-14.75%-1.55億
-0.58%-1.28億
-39.62%-1.11億
-65.85%-4.56億
-1.61%-1.14億
業務交易淨額
--0
--0
--0
--1.74億
--0
--0
--0
--1.74億
--0
--0
投資產品交易淨額
-99.89%19.9萬
-108.90%-147.9萬
138.43%123.1萬
745.95%2.22億
279.31%4,502.8萬
3,972.66%1.8億
---70.8萬
30.52%-320.3萬
48.00%-3,438.2萬
-1,207.24%-2,511.2萬
其他投資活動淨額
110.81%7.8萬
-92.40%4.3萬
-89.67%6萬
-112.75%-305.1萬
-905.18%-372.8萬
-93.10%3.7萬
-97.75%56.6萬
126.69%58.1萬
248.54%2,393.2萬
-74.28%46.3萬
非持續投資活動現金淨額
投資活動現金淨額
-821.54%-1.81億
-56.50%-2.01億
-370.68%-1.64億
59.35%-1.9億
-5.93%-1.47億
117.97%2,507.5萬
-25.41%-1.28億
170.51%6,065.7萬
-30.62%-4.67億
-23.39%-1.39億
融資活動現金流量
持續融資活動現金淨額
-21.93%-1.78億
28.55%-6,430.1萬
79.30%-9,824.3萬
-1,058.72%-9.87億
-563.11%-2.77億
-1,102.70%-1.46億
-317.62%-8,999.7萬
-4,761.92%-4.75億
-23.44%-8,521.8萬
-411.97%-4,179.2萬
債務發行/償還的淨額
38.66%-186.3萬
57.07%-200.5萬
97.88%-216.5萬
-641.90%-1.09億
122.79%90.6萬
8.99%-303.7萬
-26.87%-467萬
-2,674.07%-1.02億
36.51%-1,467.3萬
-8.90%-397.6萬
普通股發行/回購的淨額
-16.68%-1.25億
76.07%-1,195.2萬
85.96%-4,631.8萬
-1,612.30%-7.32億
-718.51%-2.45億
---1.07億
-289.88%-4,994.4萬
---3.3億
-38.83%-4,277.5萬
---2,996.5萬
已支付現金股息
-45.04%-5,002.2萬
-44.51%-5,007.3萬
-299.68%-5,026.8萬
-293.42%-1.16億
-307.08%-3,422.7萬
-310.18%-3,448.8萬
-447.74%-3,465萬
-98.75%-1,257.7萬
-80.48%-2,947萬
-74.19%-840.8萬
職工行使股票期權收到的現金
-97.55%2.7萬
-97.83%2.3萬
-31.79%79.8萬
36.58%358.1萬
-59.28%24.8萬
10,940.00%110.4萬
-20.67%105.9萬
75.15%117萬
-3.21%262.2萬
0.50%60.9萬
已付利息(籌資活動產生的現金流)
73.85%-49.6萬
83.59%-29.4萬
72.33%-29萬
-282.32%-352.5萬
2,430.77%121.2萬
-400.53%-189.7萬
-2,535.29%-179.2萬
-147.75%-104.8萬
38.37%-92.2萬
82.13%-5.2萬
其他融資活動的淨現金流額
----
----
----
---3,025.9萬
--0
----
----
---3,025.9萬
----
----
非持續融資活動現金淨額
融資活動現金淨額
-21.93%-1.78億
28.55%-6,430.1萬
79.30%-9,824.3萬
-1,058.72%-9.87億
-563.11%-2.77億
-1,102.70%-1.46億
-317.62%-8,999.7萬
-4,761.92%-4.75億
-23.44%-8,521.8萬
-411.97%-4,179.2萬
現金淨流量
期初現金流
59.73%8.58億
49.23%7.92億
19.86%8.48億
112.87%7.07億
37.80%8.49億
14.49%5.37億
27.59%5.31億
112.87%7.07億
43.45%3.32億
139.41%6.16億
當期現金流變化
-111.46%-3,557.4萬
1,562.18%6,549萬
68.54%-5,425.3萬
-62.27%1.39億
-105.13%-340.2萬
88.11%3.1億
-92.95%394萬
-315.54%-1.72億
200.29%3.67億
-23.30%6,634萬
利率變動影響
-158.59%-37.5萬
-74.73%64.4萬
70.24%-114.6萬
-75.87%185.3萬
-89.97%251.6萬
103.43%64萬
197.77%254.8萬
-199.48%-385.1萬
135.42%768萬
318.66%2,508.7萬
期末現金流
-3.08%8.22億
59.73%8.58億
49.23%7.92億
19.86%8.48億
19.86%8.48億
37.80%8.49億
14.49%5.37億
27.59%5.31億
112.87%7.07億
112.87%7.07億
自由現金流
-48.57%1.42億
39.49%1.31億
-67.37%4,269.9萬
58.34%7.33億
75.04%2.32億
52.06%2.76億
79.81%9,407.9萬
35.53%1.31億
69.22%4.63億
40.10%1.33億
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
--
--
--
--
無保留意見
--
(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -25.08%3.23億48.75%3.31億-13.80%2.08億43.12%13.16億70.35%4.21億36.11%4.31億23.65%2.22億37.37%2.42億67.53%9.19億19.21%2.47億
持續經營淨收入 26.20%2.55億62.53%2.44億-20.55%1.61億40.64%7.88億37.51%2.33億14.39%2.02億44.18%1.5億84.19%2.03億104.45%5.6億58.76%1.69億
持續經營損益 --------------235.5萬--0----------235.5萬--------
折舊攤銷及損耗 25.66%1.09億34.83%1.11億12.13%1.04億126.76%3.83億128.73%1.21億107.97%8,670.7萬149.78%8,258.6萬124.79%9,283.9萬26.33%1.69億41.66%5,286.5萬
以股票支付的報酬 -61.79%377.6萬-55.03%363.9萬39.31%-2,134.6萬-412.96%-2,145萬-808.83%-425.3萬339.94%988.1萬1,421.05%809.2萬-1,111.80%-3,517萬25.55%685.4萬-54.23%60萬
遞延稅費 -7.24%8,653.9萬26.53%9,495.9萬-18.39%7,479萬53.30%3.65億66.93%1.05億20.36%9,329.4萬55.59%7,505萬85.36%9,164.7萬97.81%2.38億46.98%6,290.7萬
其他非現金項目 -130.74%-1,675.4萬-121.33%-1,662.2萬92.92%-510.1萬387.94%9,460.1萬20.30%3,426.7萬450.98%5,451萬1,340.41%7,791.2萬-7,132.98%-7,208.8萬237.83%1,938.8萬461.81%2,848.5萬
營運資金變化 -222.19%-3,650萬67,127.03%4,974.8萬-241.83%-4,175.8萬186.87%2,206.5萬109.06%433.6萬-19.60%2,987.1萬101.18%7.4萬-44.93%-1,221.6萬-175.60%-2,540萬-315.59%-4,783.9萬
-應收款項(增)減 29.34%-381.8萬880.76%1,029.8萬-268.18%-1,828.4萬-184.04%-242.3萬-187.99%-894.2萬-157.77%-540.3萬118.38%105萬362.84%1,087.2萬149.44%288.3萬14.27%-310.5萬
-存貨(增)減 48.68%-309萬-61.90%1,278萬-101.03%-55.7萬-1,502.95%-5,002.8萬-3,827.64%-1.32億-38.86%-602.1萬1,454.45%3,354.5萬1,306.87%5,395.9萬36.78%-312.1萬252.20%352.8萬
-預付費用(增)減 -36.48%-355.4萬14.96%80.7萬-105.94%-51.3萬-94.51%-861.5萬-738.42%-1,534.3萬-37.05%-260.4萬247.52%70.2萬1,057.82%863萬-570.17%-442.9萬-185.27%-183萬
-應付款項及應計費用(減)增 -159.31%-2,603.8萬173.43%2,586.3萬73.85%-2,240.4萬500.96%8,313.1萬444.87%1.6億28.98%4,389.9萬-1,102.15%-3,522.3萬-1,484.85%-8,567.7萬-147.74%-2,073.3萬-278.69%-4,643.2萬
已收到的利息(經營活動產生的現金流) -82.55%26.6萬-73.46%29.7萬-90.49%24.7萬-48.96%354.3萬-187.06%-169.6萬-30.66%152.4萬-17.54%111.9萬80.53%259.6萬21.47%694.1萬--194.8萬
已支付退稅 -67.56%-7,823.6萬9.18%-1.57億-104.09%-6,395.1萬-478.57%-3.21億-234.40%-7,022.8萬-811.56%-4,669萬-2,450.63%-1.73億-38.67%-3,133.5萬-458.14%-5,549.6萬-2,845.44%-2,100.1萬
非持續經營活動現金淨額
經營活動現金淨額 -25.08%3.23億48.75%3.31億-13.80%2.08億43.12%13.16億70.35%4.21億36.11%4.31億23.65%2.22億37.37%2.42億67.53%9.19億19.21%2.47億
投資活動現金流量
持續投資活動現金淨額 -821.54%-1.81億-56.50%-2.01億-370.68%-1.64億59.35%-1.9億-5.93%-1.47億117.97%2,507.5萬-25.41%-1.28億170.51%6,065.7萬-30.62%-4.67億-23.39%-1.39億
固定資產交易淨額 -16.58%-1.81億-55.55%-1.99億-49.57%-1.65億-27.67%-5.83億-64.90%-1.89億-14.75%-1.55億-0.58%-1.28億-39.62%-1.11億-65.85%-4.56億-1.61%-1.14億
業務交易淨額 --0--0--0--1.74億--0--0--0--1.74億--0--0
投資產品交易淨額 -99.89%19.9萬-108.90%-147.9萬138.43%123.1萬745.95%2.22億279.31%4,502.8萬3,972.66%1.8億---70.8萬30.52%-320.3萬48.00%-3,438.2萬-1,207.24%-2,511.2萬
其他投資活動淨額 110.81%7.8萬-92.40%4.3萬-89.67%6萬-112.75%-305.1萬-905.18%-372.8萬-93.10%3.7萬-97.75%56.6萬126.69%58.1萬248.54%2,393.2萬-74.28%46.3萬
非持續投資活動現金淨額
投資活動現金淨額 -821.54%-1.81億-56.50%-2.01億-370.68%-1.64億59.35%-1.9億-5.93%-1.47億117.97%2,507.5萬-25.41%-1.28億170.51%6,065.7萬-30.62%-4.67億-23.39%-1.39億
融資活動現金流量
持續融資活動現金淨額 -21.93%-1.78億28.55%-6,430.1萬79.30%-9,824.3萬-1,058.72%-9.87億-563.11%-2.77億-1,102.70%-1.46億-317.62%-8,999.7萬-4,761.92%-4.75億-23.44%-8,521.8萬-411.97%-4,179.2萬
債務發行/償還的淨額 38.66%-186.3萬57.07%-200.5萬97.88%-216.5萬-641.90%-1.09億122.79%90.6萬8.99%-303.7萬-26.87%-467萬-2,674.07%-1.02億36.51%-1,467.3萬-8.90%-397.6萬
普通股發行/回購的淨額 -16.68%-1.25億76.07%-1,195.2萬85.96%-4,631.8萬-1,612.30%-7.32億-718.51%-2.45億---1.07億-289.88%-4,994.4萬---3.3億-38.83%-4,277.5萬---2,996.5萬
已支付現金股息 -45.04%-5,002.2萬-44.51%-5,007.3萬-299.68%-5,026.8萬-293.42%-1.16億-307.08%-3,422.7萬-310.18%-3,448.8萬-447.74%-3,465萬-98.75%-1,257.7萬-80.48%-2,947萬-74.19%-840.8萬
職工行使股票期權收到的現金 -97.55%2.7萬-97.83%2.3萬-31.79%79.8萬36.58%358.1萬-59.28%24.8萬10,940.00%110.4萬-20.67%105.9萬75.15%117萬-3.21%262.2萬0.50%60.9萬
已付利息(籌資活動產生的現金流) 73.85%-49.6萬83.59%-29.4萬72.33%-29萬-282.32%-352.5萬2,430.77%121.2萬-400.53%-189.7萬-2,535.29%-179.2萬-147.75%-104.8萬38.37%-92.2萬82.13%-5.2萬
其他融資活動的淨現金流額 ---------------3,025.9萬--0-----------3,025.9萬--------
非持續融資活動現金淨額
融資活動現金淨額 -21.93%-1.78億28.55%-6,430.1萬79.30%-9,824.3萬-1,058.72%-9.87億-563.11%-2.77億-1,102.70%-1.46億-317.62%-8,999.7萬-4,761.92%-4.75億-23.44%-8,521.8萬-411.97%-4,179.2萬
現金淨流量
期初現金流 59.73%8.58億49.23%7.92億19.86%8.48億112.87%7.07億37.80%8.49億14.49%5.37億27.59%5.31億112.87%7.07億43.45%3.32億139.41%6.16億
當期現金流變化 -111.46%-3,557.4萬1,562.18%6,549萬68.54%-5,425.3萬-62.27%1.39億-105.13%-340.2萬88.11%3.1億-92.95%394萬-315.54%-1.72億200.29%3.67億-23.30%6,634萬
利率變動影響 -158.59%-37.5萬-74.73%64.4萬70.24%-114.6萬-75.87%185.3萬-89.97%251.6萬103.43%64萬197.77%254.8萬-199.48%-385.1萬135.42%768萬318.66%2,508.7萬
期末現金流 -3.08%8.22億59.73%8.58億49.23%7.92億19.86%8.48億19.86%8.48億37.80%8.49億14.49%5.37億27.59%5.31億112.87%7.07億112.87%7.07億
自由現金流 -48.57%1.42億39.49%1.31億-67.37%4,269.9萬58.34%7.33億75.04%2.32億52.06%2.76億79.81%9,407.9萬35.53%1.31億69.22%4.63億40.10%1.33億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據