加拿大市場個股詳情

NLC Neo Lithium Corp

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延時15分鐘行情已收盤 07/12 09:30 (美東)
0總市值0.00市盈率TTM

Neo Lithium 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
(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
595.89%720.77萬
42.42%-210.94萬
-155.43%-280.02萬
51.40%-224.86萬
91.86%-218.29萬
-104.58%-145.35萬
-5.53%-366.36萬
182.97%505.13萬
2.60%-462.66萬
-924.48%-2,680.59萬
持續經營淨收入
405.23%585.48萬
95.14%-85.32萬
-97.54%45.88萬
1,162.85%1,329.22萬
914.90%1,412.39萬
-118.81%-191.82萬
-190.18%-1,756.07萬
1,473.61%1,864.72萬
55.18%105.26萬
-133.03%-173.32萬
折舊攤銷及損耗
13.71%2.24萬
26.30%2.47萬
-17.60%1.82萬
-12.77%7.91萬
-23.71%1.78萬
-7.24%1.97萬
-10.53%1.96萬
-9.11%2.21萬
189.21%9.07萬
1,306.51%2.33萬
以股票支付的報酬
579.14%63.87萬
1,998.29%195.2萬
-78.99%6.2萬
-14.32%57.64萬
869.14%9.41萬
-45.41%9.41萬
-45.41%9.3萬
-13.72%29.52萬
-83.29%67.27萬
-102.03%-1.22萬
遞延稅費
----
----
--0
-199.25%-270.21萬
-21,707.75%-342.62萬
-99.31%4,292
-99.50%5,496
-30.56%71.44萬
--272.25萬
---1.57萬
其他非現金項目
--0
-121.48%-298.16萬
82.66%-242.77萬
-71.74%-1,538.47萬
42.80%-1,503.72萬
-101.04%-22.46萬
1,322.63%1,388.13萬
-171.83%-1,400.42萬
3.67%-895.83萬
---2,628.75萬
營運資金變化
21.10%69.17萬
-145.83%-25.12萬
-46.22%-91.16萬
1,014.40%189.05萬
67.69%204.49萬
173.74%57.12萬
-131.66%-10.22萬
36.01%-62.34萬
-11.84%-20.67萬
46.54%121.94萬
-應收款項（增）減
46.77%1.57萬
-115.26%-4,722
-5.27%-3.76萬
-143.77%-1.43萬
-22.96%-2.03萬
-90.54%1.07萬
139.75%3.1萬
-358.74%-3.57萬
-72.02%3.28萬
-1,735.32%-1.65萬
-預付費用（增）減
-305.58%-22.48萬
-112.11%-2,402
-205.37%-1.64萬
-148.00%-5,340
15.83%1.47萬
-678.92%-5.54萬
383.04%1.98萬
23.75%1.55萬
-44.14%1.11萬
-79.24%1.27萬
-應付款項及應計費用（減）增
46.25%90.08萬
-59.56%-24.41萬
-42.16%-85.76萬
862.14%191.01萬
67.63%205.04萬
169.92%61.59萬
-137.53%-15.3萬
39.72%-60.32萬
22.13%-25.06萬
58.86%122.32萬
非持續經營活動現金淨額
經營活動現金淨額
595.89%720.77萬
42.42%-210.94萬
-155.43%-280.02萬
51.40%-224.86萬
91.86%-218.29萬
-104.58%-145.35萬
-5.53%-366.36萬
182.97%505.13萬
2.60%-462.66萬
-924.48%-2,680.59萬
投資活動現金流量
持續投資活動現金淨額
-635.17%-512.89萬
-411.51%-393.57萬
-144.45%-232.78萬
49.43%-362.65萬
-61.41%-120.72萬
51.70%-69.77萬
70.67%-76.94萬
59.58%-95.23萬
49.13%-717.16萬
65.53%-74.79萬
固定資產交易淨額
-337.94%-1,050.23萬
54.42%143.77萬
-144.45%-232.78萬
49.43%-362.65萬
-61.41%-120.72萬
-66.03%-239.81萬
135.49%93.1萬
59.58%-95.23萬
49.13%-717.16萬
65.53%-74.79萬
非持續投資活動現金淨額
投資活動現金淨額
-635.17%-512.89萬
-411.51%-393.57萬
-144.45%-232.78萬
49.43%-362.65萬
-61.41%-120.72萬
51.70%-69.77萬
70.67%-76.94萬
59.58%-95.23萬
49.13%-717.16萬
65.53%-74.79萬
融資活動現金流量
持續融資活動現金淨額
0
19,794.41%224.22萬
276,649.00%3,148.79萬
18,137.89%814.43萬
71,935.26%817.84萬
-0.01%-1.14萬
-1.39%-1.14萬
-2.10%-1.14萬
-112.69%-4.52萬
-1.14萬
債務發行/償還的淨額
--0
33.32%-7,591
0.01%-1.14萬
-0.87%-4.55萬
0.00%-1.14萬
-0.01%-1.14萬
-1.39%-1.14萬
-2.10%-1.14萬
---4.52萬
---1.14萬
普通股發行/回購的淨額
--0
--0
--251.11萬
--818.98萬
--818.98萬
----
----
--0
--0
----
職工行使股票期權收到的現金
--0
--224.98萬
--2,898.81萬
----
----
----
----
--0
----
----
非持續融資活動現金淨額
融資活動現金淨額
--0
19,794.41%224.22萬
276,649.00%3,148.79萬
18,137.89%814.43萬
71,935.26%817.84萬
-0.01%-1.14萬
-1.39%-1.14萬
-2.10%-1.14萬
-112.69%-4.52萬
---1.14萬
現金淨流量
期初現金流
96.32%5,697.05萬
90.40%5,996.34萬
5.56%3,290.81萬
-30.47%3,117.57萬
-18.29%2,733.24萬
-18.21%2,901.89萬
-20.53%3,149.35萬
-30.47%3,117.57萬
-26.79%4,483.7萬
-26.51%3,345.06萬
當期現金流變化
196.13%207.88萬
14.43%-380.29萬
544.86%2,635.99萬
119.16%226.92萬
117.37%478.84萬
-107.14%-216.25萬
27.22%-444.44萬
148.34%408.77萬
35.96%-1,184.34萬
-475.91%-2,756.52萬
利率變動影響
-941.22%-400.42萬
-58.88%81萬
118.45%69.54萬
70.47%-53.68萬
-96.89%78.73萬
101.47%47.6萬
0.70%196.98萬
-216.05%-376.99萬
-187.03%-181.8萬
515.70%2,529.03萬
期末現金流
101.39%5,504.52萬
96.32%5,697.05萬
90.40%5,996.34萬
5.56%3,290.81萬
5.56%3,290.81萬
-18.29%2,733.24萬
-18.21%2,901.89萬
-20.53%3,149.35萬
-30.47%3,117.57萬
-30.47%3,117.57萬
自由現金流
14.46%-329.46萬
75.42%-67.17萬
-225.10%-512.8萬
50.20%-587.51萬
87.70%-339萬
-112.71%-385.16萬
55.17%-273.25萬
148.54%409.91萬
37.41%-1,179.82萬
-475.67%-2,755.38萬
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
--
--
--
--
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 595.89%720.77萬42.42%-210.94萬-155.43%-280.02萬51.40%-224.86萬91.86%-218.29萬-104.58%-145.35萬-5.53%-366.36萬182.97%505.13萬2.60%-462.66萬-924.48%-2,680.59萬
持續經營淨收入 405.23%585.48萬95.14%-85.32萬-97.54%45.88萬1,162.85%1,329.22萬914.90%1,412.39萬-118.81%-191.82萬-190.18%-1,756.07萬1,473.61%1,864.72萬55.18%105.26萬-133.03%-173.32萬
折舊攤銷及損耗 13.71%2.24萬26.30%2.47萬-17.60%1.82萬-12.77%7.91萬-23.71%1.78萬-7.24%1.97萬-10.53%1.96萬-9.11%2.21萬189.21%9.07萬1,306.51%2.33萬
以股票支付的報酬 579.14%63.87萬1,998.29%195.2萬-78.99%6.2萬-14.32%57.64萬869.14%9.41萬-45.41%9.41萬-45.41%9.3萬-13.72%29.52萬-83.29%67.27萬-102.03%-1.22萬
遞延稅費 ----------0-199.25%-270.21萬-21,707.75%-342.62萬-99.31%4,292-99.50%5,496-30.56%71.44萬--272.25萬---1.57萬
其他非現金項目 --0-121.48%-298.16萬82.66%-242.77萬-71.74%-1,538.47萬42.80%-1,503.72萬-101.04%-22.46萬1,322.63%1,388.13萬-171.83%-1,400.42萬3.67%-895.83萬---2,628.75萬
營運資金變化 21.10%69.17萬-145.83%-25.12萬-46.22%-91.16萬1,014.40%189.05萬67.69%204.49萬173.74%57.12萬-131.66%-10.22萬36.01%-62.34萬-11.84%-20.67萬46.54%121.94萬
-應收款項（增）減 46.77%1.57萬-115.26%-4,722-5.27%-3.76萬-143.77%-1.43萬-22.96%-2.03萬-90.54%1.07萬139.75%3.1萬-358.74%-3.57萬-72.02%3.28萬-1,735.32%-1.65萬
-預付費用（增）減 -305.58%-22.48萬-112.11%-2,402-205.37%-1.64萬-148.00%-5,34015.83%1.47萬-678.92%-5.54萬383.04%1.98萬23.75%1.55萬-44.14%1.11萬-79.24%1.27萬
-應付款項及應計費用（減）增 46.25%90.08萬-59.56%-24.41萬-42.16%-85.76萬862.14%191.01萬67.63%205.04萬169.92%61.59萬-137.53%-15.3萬39.72%-60.32萬22.13%-25.06萬58.86%122.32萬
非持續經營活動現金淨額
經營活動現金淨額 595.89%720.77萬42.42%-210.94萬-155.43%-280.02萬51.40%-224.86萬91.86%-218.29萬-104.58%-145.35萬-5.53%-366.36萬182.97%505.13萬2.60%-462.66萬-924.48%-2,680.59萬
投資活動現金流量
持續投資活動現金淨額 -635.17%-512.89萬-411.51%-393.57萬-144.45%-232.78萬49.43%-362.65萬-61.41%-120.72萬51.70%-69.77萬70.67%-76.94萬59.58%-95.23萬49.13%-717.16萬65.53%-74.79萬
固定資產交易淨額 -337.94%-1,050.23萬54.42%143.77萬-144.45%-232.78萬49.43%-362.65萬-61.41%-120.72萬-66.03%-239.81萬135.49%93.1萬59.58%-95.23萬49.13%-717.16萬65.53%-74.79萬
非持續投資活動現金淨額
投資活動現金淨額 -635.17%-512.89萬-411.51%-393.57萬-144.45%-232.78萬49.43%-362.65萬-61.41%-120.72萬51.70%-69.77萬70.67%-76.94萬59.58%-95.23萬49.13%-717.16萬65.53%-74.79萬
融資活動現金流量
持續融資活動現金淨額 019,794.41%224.22萬276,649.00%3,148.79萬18,137.89%814.43萬71,935.26%817.84萬-0.01%-1.14萬-1.39%-1.14萬-2.10%-1.14萬-112.69%-4.52萬-1.14萬
債務發行/償還的淨額 --033.32%-7,5910.01%-1.14萬-0.87%-4.55萬0.00%-1.14萬-0.01%-1.14萬-1.39%-1.14萬-2.10%-1.14萬---4.52萬---1.14萬
普通股發行/回購的淨額 --0--0--251.11萬--818.98萬--818.98萬----------0--0----
職工行使股票期權收到的現金 --0--224.98萬--2,898.81萬------------------0--------
非持續融資活動現金淨額
融資活動現金淨額 --019,794.41%224.22萬276,649.00%3,148.79萬18,137.89%814.43萬71,935.26%817.84萬-0.01%-1.14萬-1.39%-1.14萬-2.10%-1.14萬-112.69%-4.52萬---1.14萬
現金淨流量
期初現金流 96.32%5,697.05萬90.40%5,996.34萬5.56%3,290.81萬-30.47%3,117.57萬-18.29%2,733.24萬-18.21%2,901.89萬-20.53%3,149.35萬-30.47%3,117.57萬-26.79%4,483.7萬-26.51%3,345.06萬
當期現金流變化 196.13%207.88萬14.43%-380.29萬544.86%2,635.99萬119.16%226.92萬117.37%478.84萬-107.14%-216.25萬27.22%-444.44萬148.34%408.77萬35.96%-1,184.34萬-475.91%-2,756.52萬
利率變動影響 -941.22%-400.42萬-58.88%81萬118.45%69.54萬70.47%-53.68萬-96.89%78.73萬101.47%47.6萬0.70%196.98萬-216.05%-376.99萬-187.03%-181.8萬515.70%2,529.03萬
期末現金流 101.39%5,504.52萬96.32%5,697.05萬90.40%5,996.34萬5.56%3,290.81萬5.56%3,290.81萬-18.29%2,733.24萬-18.21%2,901.89萬-20.53%3,149.35萬-30.47%3,117.57萬-30.47%3,117.57萬
自由現金流 14.46%-329.46萬75.42%-67.17萬-225.10%-512.8萬50.20%-587.51萬87.70%-339萬-112.71%-385.16萬55.17%-273.25萬148.54%409.91萬37.41%-1,179.82萬-475.67%-2,755.38萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------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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