加拿大市場個股詳情

REX Orex Minerals Inc

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  • 0.245
  • -0.055-18.33%
延時15分鐘行情已收盤 07/25 16:00 (美東)
652.47萬總市值-3062市盈率TTM

Orex Minerals Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
(Q1)2022/07/31
(FY)2022/04/30
(Q4)2022/04/30
經營活動現金流量(間接法)
持續經營活動現金淨額
43.37%-27.33萬
15.17%-39.64萬
-0.74%-40.01萬
0.69%-175.71萬
0.68%-41.02萬
7.81%-48.25萬
0.26%-46.72萬
-8.96%-39.72萬
14.10%-176.93萬
31.19%-41.3萬
持續經營淨收入
10.06%-53.14萬
21.94%-44.9萬
18.64%-53.98萬
-0.28%-233.11萬
-37.42%-50.15萬
37.54%-59.08萬
-6.84%-57.53萬
-39.59%-66.35萬
8.63%-232.47萬
32.86%-36.5萬
持續經營損益
142.23%13.23萬
-87.08%2.14萬
-52.96%11.11萬
96.17%56.05萬
2,586.24%10.41萬
-36.35%5.46萬
97.62%16.58萬
110.42%23.61萬
533.88%28.57萬
-56.21%3,874
折舊攤銷及損耗
-24.97%748
-25.08%747
-24.97%748
-25.01%3,987
-25.06%996
-25.04%997
-24.98%997
-24.98%997
-25.02%5,317
-25.08%1,329
以股票支付的報酬
----
----
----
--0
----
----
----
----
-43.75%29.71萬
494.53%1.23萬
營運資金變化
137.57%12.51萬
151.92%3.05萬
-4.64%2.79萬
128.97%9,501
79.11%-1.37萬
37.33%5.27萬
-285.86%-5.88萬
206.30%2.93萬
65.82%-3.28萬
5.43%-6.55萬
-應收款項(增)減
-704.64%-3.44萬
-550.49%-2.6萬
632.19%5.07萬
80.85%-1.01萬
73.95%-1.87萬
-83.50%5,695
73.26%-3,997
1,987.74%6,928
-19.04%-5.26萬
-2,932.95%-7.18萬
-預付費用(增)減
-96.16%1,810
142.90%1.61萬
-161.82%-5,835
-37.40%8,517
-24.66%-1.04萬
538.50%4.71萬
-785.56%-3.76萬
4.07%9,439
197.17%1.36萬
52.51%-8,332
-應付款項及應計費用(減)增
124,312.60%15.78萬
335.70%4.04萬
-231.65%-1.7萬
78.65%1.11萬
5.22%1.54萬
96.41%-127
-196.79%-1.71萬
1,414.08%1.29萬
116.38%6,188
127.00%1.46萬
非持續經營活動現金淨額
經營活動現金淨額
43.37%-27.33萬
15.17%-39.64萬
-0.74%-40.01萬
0.69%-175.71萬
0.68%-41.02萬
7.81%-48.25萬
0.26%-46.72萬
-8.96%-39.72萬
14.10%-176.93萬
31.19%-41.3萬
投資活動現金流量
持續投資活動現金淨額
0
0
-365.04%-14.13萬
24.64%-41.91萬
-5,757,400.00%-5.76萬
0
-80.45%-33.11萬
86.22%-3.04萬
-637.28%-55.61萬
1
業務交易淨額
--0
--0
-365.04%-14.13萬
24.64%-41.91萬
-5,757,400.00%-5.76萬
--0
-80.45%-33.11萬
86.22%-3.04萬
-637.28%-55.61萬
--1
非持續投資活動現金淨額
投資活動現金淨額
--0
--0
-365.04%-14.13萬
24.64%-41.91萬
-5,757,400.00%-5.76萬
--0
-80.45%-33.11萬
86.22%-3.04萬
-637.28%-55.61萬
--1
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
-90.93%18.84萬
-79.66%58.47萬
-65.90%112.61萬
-41.32%330.23萬
-57.10%159.39萬
-52.71%207.64萬
-42.99%287.47萬
-41.32%330.23萬
2,221.80%562.77萬
-40.34%371.53萬
當期現金流變化
79.41%-9.94萬
50.35%-39.64萬
-26.63%-54.14萬
6.42%-217.62萬
-13.26%-46.77萬
28.57%-48.25萬
-22.46%-79.83萬
26.91%-42.76萬
-143.18%-232.54萬
31.19%-41.3萬
期末現金流
-94.42%8.9萬
-90.93%18.84萬
-79.66%58.47萬
-65.90%112.61萬
-65.90%112.61萬
-57.10%159.39萬
-52.71%207.64萬
-42.99%287.47萬
-41.32%330.23萬
-41.32%330.23萬
自由現金流
43.37%-27.33萬
15.17%-39.64萬
-0.74%-40.01萬
0.69%-175.71萬
0.68%-41.02萬
7.81%-48.25萬
0.26%-46.72萬
-8.96%-39.72萬
14.10%-176.93萬
31.19%-41.3萬
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
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31(Q1)2022/07/31(FY)2022/04/30(Q4)2022/04/30
經營活動現金流量(間接法)
持續經營活動現金淨額 43.37%-27.33萬15.17%-39.64萬-0.74%-40.01萬0.69%-175.71萬0.68%-41.02萬7.81%-48.25萬0.26%-46.72萬-8.96%-39.72萬14.10%-176.93萬31.19%-41.3萬
持續經營淨收入 10.06%-53.14萬21.94%-44.9萬18.64%-53.98萬-0.28%-233.11萬-37.42%-50.15萬37.54%-59.08萬-6.84%-57.53萬-39.59%-66.35萬8.63%-232.47萬32.86%-36.5萬
持續經營損益 142.23%13.23萬-87.08%2.14萬-52.96%11.11萬96.17%56.05萬2,586.24%10.41萬-36.35%5.46萬97.62%16.58萬110.42%23.61萬533.88%28.57萬-56.21%3,874
折舊攤銷及損耗 -24.97%748-25.08%747-24.97%748-25.01%3,987-25.06%996-25.04%997-24.98%997-24.98%997-25.02%5,317-25.08%1,329
以股票支付的報酬 --------------0-----------------43.75%29.71萬494.53%1.23萬
營運資金變化 137.57%12.51萬151.92%3.05萬-4.64%2.79萬128.97%9,50179.11%-1.37萬37.33%5.27萬-285.86%-5.88萬206.30%2.93萬65.82%-3.28萬5.43%-6.55萬
-應收款項(增)減 -704.64%-3.44萬-550.49%-2.6萬632.19%5.07萬80.85%-1.01萬73.95%-1.87萬-83.50%5,69573.26%-3,9971,987.74%6,928-19.04%-5.26萬-2,932.95%-7.18萬
-預付費用(增)減 -96.16%1,810142.90%1.61萬-161.82%-5,835-37.40%8,517-24.66%-1.04萬538.50%4.71萬-785.56%-3.76萬4.07%9,439197.17%1.36萬52.51%-8,332
-應付款項及應計費用(減)增 124,312.60%15.78萬335.70%4.04萬-231.65%-1.7萬78.65%1.11萬5.22%1.54萬96.41%-127-196.79%-1.71萬1,414.08%1.29萬116.38%6,188127.00%1.46萬
非持續經營活動現金淨額
經營活動現金淨額 43.37%-27.33萬15.17%-39.64萬-0.74%-40.01萬0.69%-175.71萬0.68%-41.02萬7.81%-48.25萬0.26%-46.72萬-8.96%-39.72萬14.10%-176.93萬31.19%-41.3萬
投資活動現金流量
持續投資活動現金淨額 00-365.04%-14.13萬24.64%-41.91萬-5,757,400.00%-5.76萬0-80.45%-33.11萬86.22%-3.04萬-637.28%-55.61萬1
業務交易淨額 --0--0-365.04%-14.13萬24.64%-41.91萬-5,757,400.00%-5.76萬--0-80.45%-33.11萬86.22%-3.04萬-637.28%-55.61萬--1
非持續投資活動現金淨額
投資活動現金淨額 --0--0-365.04%-14.13萬24.64%-41.91萬-5,757,400.00%-5.76萬--0-80.45%-33.11萬86.22%-3.04萬-637.28%-55.61萬--1
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 -90.93%18.84萬-79.66%58.47萬-65.90%112.61萬-41.32%330.23萬-57.10%159.39萬-52.71%207.64萬-42.99%287.47萬-41.32%330.23萬2,221.80%562.77萬-40.34%371.53萬
當期現金流變化 79.41%-9.94萬50.35%-39.64萬-26.63%-54.14萬6.42%-217.62萬-13.26%-46.77萬28.57%-48.25萬-22.46%-79.83萬26.91%-42.76萬-143.18%-232.54萬31.19%-41.3萬
期末現金流 -94.42%8.9萬-90.93%18.84萬-79.66%58.47萬-65.90%112.61萬-65.90%112.61萬-57.10%159.39萬-52.71%207.64萬-42.99%287.47萬-41.32%330.23萬-41.32%330.23萬
自由現金流 43.37%-27.33萬15.17%-39.64萬-0.74%-40.01萬0.69%-175.71萬0.68%-41.02萬7.81%-48.25萬0.26%-46.72萬-8.96%-39.72萬14.10%-176.93萬31.19%-41.3萬
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--------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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