加拿大市場個股詳情

NUG NuLegacy Gold Corp

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  • 0.005
  • -0.005-50.00%
延時15分鐘行情已收盤 07/12 16:00 (美東)
318.29萬總市值-1666市盈率TTM

NuLegacy Gold Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
6.27%-20.35萬
53.78%-19.3萬
-33.92%-60.96萬
32.59%-137.94萬
-37.93%-28.95萬
44.22%-21.71萬
-149.48%-41.76萬
64.43%-45.52萬
20.50%-204.62萬
72.37%-20.99萬
持續經營淨收入
-37.78%-41.24萬
-874.05%-35.78萬
24.50%-54.09萬
41.88%-149.28萬
35.19%-44.02萬
32.75%-29.93萬
91.09%-3.67萬
30.58%-71.65萬
24.53%-256.86萬
44.35%-67.92萬
持續經營損益
----
----
-135.81%-2.16萬
-758.54%-27.2萬
-6.86%3.48萬
----
----
5,486.10%6.03萬
-45.25%4.13萬
--3.73萬
折舊攤銷及損耗
-14.10%1.27萬
-14.49%1.33萬
-41.47%1.26萬
-43.31%7.17萬
-22.16%2萬
-51.29%1.47萬
-61.98%1.55萬
-27.91%2.15萬
54.36%12.65萬
-11.70%2.57萬
以股票支付的報酬
-81.57%5,144
-86.96%1.52萬
-67.19%7萬
-54.00%37.71萬
-91.49%1.97萬
-77.99%2.79萬
-39.73%11.62萬
-20.71%21.33萬
32.93%81.98萬
21.35%23.12萬
營運資金變化
410.63%16.14萬
293.91%10.47萬
-284.54%-12.96萬
86.37%-6.34萬
-56.46%7.62萬
43.34%-5.19萬
-4,552.93%-5.4萬
93.84%-3.37萬
-943.13%-46.52萬
4.67%17.5萬
-應收款項(增)減
225.65%6,386
-138.27%-1.13萬
91.03%-1,437
-47.96%1.27萬
74.89%-2,679
-33.32%1,961
15,663.10%2.95萬
-150.05%-1.6萬
182.56%2.45萬
69.32%-1.07萬
-預付費用(增)減
104.96%1,664
132.07%5,576
-118.93%-1,160
-2,501.34%-3.77萬
-87.39%7,140
-40.29%-3.36萬
8.66%-1.74萬
150.64%6,128
-81.36%1,569
99.55%5.66萬
-應付款項及應計費用(減)增
853.30%15.33萬
267.06%11.04萬
-433.43%-12.7萬
92.17%-3.85萬
-44.41%7.18萬
71.21%-2.04萬
-473.47%-6.61萬
95.80%-2.38萬
-743.03%-49.13萬
-25.66%12.91萬
非持續經營活動現金淨額
經營活動現金淨額
6.27%-20.35萬
53.78%-19.3萬
-33.92%-60.96萬
32.59%-137.94萬
-37.93%-28.95萬
44.22%-21.71萬
-149.48%-41.76萬
64.43%-45.52萬
20.50%-204.62萬
72.37%-20.99萬
投資活動現金流量
持續投資活動現金淨額
-79.67%-106.76萬
18.57%-56.13萬
101.48%4,973
75.93%-201.93萬
-143.22%-39.92萬
53.19%-59.42萬
77.51%-68.93萬
91.35%-33.66萬
-73.49%-839.07萬
88.85%-16.41萬
資本性支出
----
----
----
75.66%-201.65萬
---16.33萬
----
----
----
---828.63萬
----
固定資產交易淨額
-87,400.00%-873
---8,380
93.89%-169
-101.90%-2,765
-100.00%1
-99.96%1
--0
99.92%-2,767
103.00%14.53萬
104.49%6.32萬
其他投資活動淨額
-58.06%52.8萬
44.27%-55.3萬
116.64%5,142
----
----
199.00%125.9萬
85.40%-99.22萬
87.11%-3.09萬
---24.98萬
--805.9萬
非持續投資活動現金淨額
投資活動現金淨額
-79.67%-106.76萬
43.43%-56.13萬
114.77%4,973
75.93%-201.93萬
-143.22%-39.92萬
53.19%-59.42萬
67.63%-99.22萬
99.14%-3.37萬
-73.49%-839.07萬
88.85%-16.41萬
融資活動現金流量
持續融資活動現金淨額
非持續融資活動現金淨額
現金淨流量
期初現金流
-81.13%61.82萬
-70.05%131.28萬
-61.79%197.72萬
-66.99%517.45萬
-56.09%246.45萬
-54.95%327.58萬
-58.27%438.28萬
-66.99%517.45萬
198.49%1,567.55萬
-8.04%561.25萬
當期現金流變化
77.41%-18.33萬
37.25%-69.46萬
16.08%-66.44萬
67.44%-339.87萬
-84.13%-68.87萬
51.08%-81.13萬
65.76%-110.7萬
84.69%-79.18萬
-200.12%-1,043.7萬
-103.91%-37.4萬
利率變動影響
----
----
----
414.63%20.13萬
----
----
----
----
---6.4萬
----
期末現金流
-82.35%43.49萬
-81.13%61.82萬
-70.05%131.28萬
-61.79%197.72萬
-61.79%197.72萬
-56.09%246.45萬
-54.95%327.58萬
-58.27%438.28萬
-66.99%517.45萬
-66.99%517.45萬
自由現金流
13.10%-179.9萬
51.78%-20.14萬
-33.15%-60.98萬
67.20%-339.87萬
94.67%-45.28萬
-420.42%-207.03萬
-112.04%-41.76萬
90.71%-45.8萬
-39.84%-1,036.31萬
-292.70%-850.3萬
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
--
--
--
--
無保留意見
--
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 6.27%-20.35萬53.78%-19.3萬-33.92%-60.96萬32.59%-137.94萬-37.93%-28.95萬44.22%-21.71萬-149.48%-41.76萬64.43%-45.52萬20.50%-204.62萬72.37%-20.99萬
持續經營淨收入 -37.78%-41.24萬-874.05%-35.78萬24.50%-54.09萬41.88%-149.28萬35.19%-44.02萬32.75%-29.93萬91.09%-3.67萬30.58%-71.65萬24.53%-256.86萬44.35%-67.92萬
持續經營損益 ---------135.81%-2.16萬-758.54%-27.2萬-6.86%3.48萬--------5,486.10%6.03萬-45.25%4.13萬--3.73萬
折舊攤銷及損耗 -14.10%1.27萬-14.49%1.33萬-41.47%1.26萬-43.31%7.17萬-22.16%2萬-51.29%1.47萬-61.98%1.55萬-27.91%2.15萬54.36%12.65萬-11.70%2.57萬
以股票支付的報酬 -81.57%5,144-86.96%1.52萬-67.19%7萬-54.00%37.71萬-91.49%1.97萬-77.99%2.79萬-39.73%11.62萬-20.71%21.33萬32.93%81.98萬21.35%23.12萬
營運資金變化 410.63%16.14萬293.91%10.47萬-284.54%-12.96萬86.37%-6.34萬-56.46%7.62萬43.34%-5.19萬-4,552.93%-5.4萬93.84%-3.37萬-943.13%-46.52萬4.67%17.5萬
-應收款項(增)減 225.65%6,386-138.27%-1.13萬91.03%-1,437-47.96%1.27萬74.89%-2,679-33.32%1,96115,663.10%2.95萬-150.05%-1.6萬182.56%2.45萬69.32%-1.07萬
-預付費用(增)減 104.96%1,664132.07%5,576-118.93%-1,160-2,501.34%-3.77萬-87.39%7,140-40.29%-3.36萬8.66%-1.74萬150.64%6,128-81.36%1,56999.55%5.66萬
-應付款項及應計費用(減)增 853.30%15.33萬267.06%11.04萬-433.43%-12.7萬92.17%-3.85萬-44.41%7.18萬71.21%-2.04萬-473.47%-6.61萬95.80%-2.38萬-743.03%-49.13萬-25.66%12.91萬
非持續經營活動現金淨額
經營活動現金淨額 6.27%-20.35萬53.78%-19.3萬-33.92%-60.96萬32.59%-137.94萬-37.93%-28.95萬44.22%-21.71萬-149.48%-41.76萬64.43%-45.52萬20.50%-204.62萬72.37%-20.99萬
投資活動現金流量
持續投資活動現金淨額 -79.67%-106.76萬18.57%-56.13萬101.48%4,97375.93%-201.93萬-143.22%-39.92萬53.19%-59.42萬77.51%-68.93萬91.35%-33.66萬-73.49%-839.07萬88.85%-16.41萬
資本性支出 ------------75.66%-201.65萬---16.33萬---------------828.63萬----
固定資產交易淨額 -87,400.00%-873---8,38093.89%-169-101.90%-2,765-100.00%1-99.96%1--099.92%-2,767103.00%14.53萬104.49%6.32萬
其他投資活動淨額 -58.06%52.8萬44.27%-55.3萬116.64%5,142--------199.00%125.9萬85.40%-99.22萬87.11%-3.09萬---24.98萬--805.9萬
非持續投資活動現金淨額
投資活動現金淨額 -79.67%-106.76萬43.43%-56.13萬114.77%4,97375.93%-201.93萬-143.22%-39.92萬53.19%-59.42萬67.63%-99.22萬99.14%-3.37萬-73.49%-839.07萬88.85%-16.41萬
融資活動現金流量
持續融資活動現金淨額
非持續融資活動現金淨額
現金淨流量
期初現金流 -81.13%61.82萬-70.05%131.28萬-61.79%197.72萬-66.99%517.45萬-56.09%246.45萬-54.95%327.58萬-58.27%438.28萬-66.99%517.45萬198.49%1,567.55萬-8.04%561.25萬
當期現金流變化 77.41%-18.33萬37.25%-69.46萬16.08%-66.44萬67.44%-339.87萬-84.13%-68.87萬51.08%-81.13萬65.76%-110.7萬84.69%-79.18萬-200.12%-1,043.7萬-103.91%-37.4萬
利率變動影響 ------------414.63%20.13萬-------------------6.4萬----
期末現金流 -82.35%43.49萬-81.13%61.82萬-70.05%131.28萬-61.79%197.72萬-61.79%197.72萬-56.09%246.45萬-54.95%327.58萬-58.27%438.28萬-66.99%517.45萬-66.99%517.45萬
自由現金流 13.10%-179.9萬51.78%-20.14萬-33.15%-60.98萬67.20%-339.87萬94.67%-45.28萬-420.42%-207.03萬-112.04%-41.76萬90.71%-45.8萬-39.84%-1,036.31萬-292.70%-850.3萬
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--------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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