加拿大市場個股詳情

RGD Reunion Gold Corp

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延時15分鐘行情已收盤 07/16 16:00 (美東)
9.08億總市值-12166市盈率TTM

Reunion Gold Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-27.66%-1,189.12萬
-152.67%-5,209.59萬
-63.19%-1,493.48萬
-373.39%-1,372.44萬
-144.46%-1,412.16萬
-233.82%-931.51萬
-192.69%-2,061.83萬
-266.36%-915.2萬
-69.57%-289.92萬
-336.74%-577.67萬
持續經營淨收入
-8.33%-1,496.01萬
-121.84%-5,915.9萬
-31.73%-1,564.1萬
-245.58%-1,500.77萬
-165.74%-1,470.09萬
-180.74%-1,380.94萬
-204.51%-2,666.74萬
-303.97%-1,187.38萬
-62.15%-434.28萬
-245.05%-553.2萬
持續經營損益
-437.05%-12.5萬
206.96%11.45萬
-23.91%6.93萬
100.42%841
132.76%7,307
61.82%3.71萬
15.66%-10.71萬
201.46%9.11萬
-169.55%-19.88萬
69.23%-2.23萬
折舊攤銷及損耗
36.51%17.88萬
56.04%54.96萬
33.80%14.88萬
42.96%14萬
66.40%12.98萬
101.33%13.1萬
22.77%35.22萬
144.32%11.12萬
26.73%9.79萬
0.55%7.8萬
資產減值支出
----
--0
----
----
----
----
1,157.17%157.84萬
----
----
----
以股票支付的報酬
-66.36%78.66萬
83.85%541.88萬
37.09%99.98萬
63.60%110.38萬
134.48%97.67萬
107.52%233.84萬
548.57%294.75萬
993.84%72.93萬
237.17%67.47萬
344.69%41.66萬
其他非現金項目
-18.22%1.74萬
140.98%7.78萬
-22.18%1.8萬
731.84%1.86萬
550.83%2萬
445.76%2.13萬
37.31%3.23萬
391.15%2.31萬
-59.55%2,233
-50.91%3,067
營運資金變化
12.44%221.11萬
-27.57%90.23萬
-380.65%-52.96萬
-97.69%2萬
22.99%-55.45萬
116.17%196.65萬
31.20%124.59萬
11.95%18.87萬
14.24%86.75萬
-510.15%-72.01萬
-應收款項(增)減
737.66%26.95萬
-46.95%-42.64萬
-11.31%-30.26萬
277.63%7,749
-223.68%-8.93萬
54.32%-4.23萬
-387.60%-29.02萬
-7,310.17%-27.19萬
-98.06%2,052
463.09%7.22萬
-預付費用(增)減
517.48%42.07萬
-587.72%-59.58萬
-220.20%-20.76萬
-91.40%-39.41萬
380.60%10.66萬
-551.70%-10.08萬
-30.75%-8.66萬
402.85%17.27萬
-95.22%-20.59萬
-272.92%-3.8萬
-應付款項及應計費用(減)增
-27.90%152.09萬
18.61%192.46萬
-106.73%-1.94萬
-62.07%40.63萬
24.17%-57.19萬
107.28%210.96萬
77.34%162.27萬
108.77%28.79萬
41.19%107.13萬
-536.14%-75.42萬
非持續經營活動現金淨額
經營活動現金淨額
-27.66%-1,189.12萬
-152.67%-5,209.59萬
-63.19%-1,493.48萬
-373.39%-1,372.44萬
-144.46%-1,412.16萬
-233.82%-931.51萬
-192.69%-2,061.83萬
-266.36%-915.2萬
-69.57%-289.92萬
-336.74%-577.67萬
投資活動現金流量
持續投資活動現金淨額
37,834.06%2,903.11萬
-3,346.31%-3,073.24萬
-4.24%-23.24萬
-4,960.76%-3,006.37萬
-1,308.02%-35.93萬
-56.33%-7.69萬
-269.80%-89.17萬
-177.00%-22.3萬
-276.41%-59.41萬
-801.45%-2.55萬
固定資產交易淨額
-1,159.39%-96.89萬
25.98%-73.24萬
27.52%-23.24萬
89.27%-6.37萬
-1,308.02%-35.93萬
-56.33%-7.69萬
-310.32%-98.94萬
-298.38%-32.07萬
-276.41%-59.41萬
-801.45%-2.55萬
投資產品交易淨額
--3,000萬
---3,000萬
--0
----
----
--0
--0
--0
----
----
其他投資活動淨額
----
----
----
----
----
----
--9.77萬
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
37,834.06%2,903.11萬
-3,346.31%-3,073.24萬
-4.24%-23.24萬
-4,960.76%-3,006.37萬
-1,308.02%-35.93萬
-56.33%-7.69萬
-269.80%-89.17萬
-177.00%-22.3萬
-276.41%-59.41萬
-801.45%-2.55萬
融資活動現金流量
持續融資活動現金淨額
-90.45%23.2萬
59.16%8,179.89萬
389.99%562.97萬
94.19%7,006.05萬
78.14%367.97萬
-79.93%242.9萬
188.67%5,139.3萬
-85.80%114.89萬
98,331.32%3,607.74萬
-78.88%206.56萬
債務發行/償還的淨額
2.53%-6.39萬
-77.98%-26.23萬
-10.79%-6.58萬
-127.44%-6.55萬
-125.50%-6.55萬
-117.18%-6.55萬
-18.34%-14.74萬
-81.91%-5.94萬
5.81%-2.88萬
4.84%-2.91萬
普通股發行/回購的淨額
----
44.87%7,001.2萬
--0
90.78%7,001.2萬
----
----
361.99%4,832.88萬
--1
--3,669.86萬
-98.76%13萬
職工行使股票期權收到的現金
-88.14%29.58萬
138.74%1,538.91萬
347.08%546.19萬
115.56%368.75萬
84.39%374.52萬
68.25%249.45萬
-20.54%644.6萬
-84.94%122.17萬
--171.06萬
--203.11萬
其他融資活動的淨現金流額
----
-3.26%-334萬
1,842.99%23.35萬
----
----
----
-400.99%-323.44萬
-253.24%-1.34萬
-37,243.89%-230.3萬
---6.64萬
非持續融資活動現金淨額
融資活動現金淨額
-90.45%23.2萬
59.16%8,179.89萬
389.99%562.97萬
94.19%7,006.05萬
78.14%367.97萬
-79.93%242.9萬
188.67%5,139.3萬
-85.80%114.89萬
98,331.32%3,607.74萬
-78.88%206.56萬
現金淨流量
期初現金流
-3.37%4,231.2萬
219.06%4,350.67萬
0.68%5,226.3萬
35.23%2,595.38萬
60.59%3,676.95萬
221.11%4,378.69萬
343.47%1,363.61萬
534.08%5,191.08萬
91.18%1,919.23萬
1,397.02%2,289.71萬
當期現金流變化
349.49%1,737.19萬
-103.44%-102.94萬
-15.94%-953.75萬
-19.37%2,627.24萬
-189.06%-1,080.12萬
-175.18%-696.3萬
184.11%2,988.29萬
-249.29%-822.6萬
1,811.11%3,258.42萬
-144.18%-373.66萬
利率變動影響
301.29%10.95萬
-1,243.12%-16.53萬
25.13%-13.33萬
-72.56%3.68萬
-145.39%-1.44萬
-16,092.86%-5.44萬
-128.44%-1.23萬
-191.73%-17.8萬
158.13%13.43萬
-39.75%3.18萬
期末現金流
62.62%5,979.34萬
-2.75%4,231.2萬
-2.75%4,231.2萬
0.68%5,226.3萬
35.23%2,595.38萬
60.59%3,676.95萬
219.06%4,350.67萬
219.06%4,350.67萬
534.08%5,191.08萬
91.18%1,919.23萬
自由現金流
-36.93%-1,286.01萬
-144.49%-5,282.83萬
-60.12%-1,516.72萬
-294.71%-1,378.81萬
-149.57%-1,448.09萬
-230.75%-939.2萬
-194.55%-2,160.77萬
-267.10%-947.27萬
-83.05%-349.32萬
-335.23%-580.22萬
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
--
--
--
(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(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -27.66%-1,189.12萬-152.67%-5,209.59萬-63.19%-1,493.48萬-373.39%-1,372.44萬-144.46%-1,412.16萬-233.82%-931.51萬-192.69%-2,061.83萬-266.36%-915.2萬-69.57%-289.92萬-336.74%-577.67萬
持續經營淨收入 -8.33%-1,496.01萬-121.84%-5,915.9萬-31.73%-1,564.1萬-245.58%-1,500.77萬-165.74%-1,470.09萬-180.74%-1,380.94萬-204.51%-2,666.74萬-303.97%-1,187.38萬-62.15%-434.28萬-245.05%-553.2萬
持續經營損益 -437.05%-12.5萬206.96%11.45萬-23.91%6.93萬100.42%841132.76%7,30761.82%3.71萬15.66%-10.71萬201.46%9.11萬-169.55%-19.88萬69.23%-2.23萬
折舊攤銷及損耗 36.51%17.88萬56.04%54.96萬33.80%14.88萬42.96%14萬66.40%12.98萬101.33%13.1萬22.77%35.22萬144.32%11.12萬26.73%9.79萬0.55%7.8萬
資產減值支出 ------0----------------1,157.17%157.84萬------------
以股票支付的報酬 -66.36%78.66萬83.85%541.88萬37.09%99.98萬63.60%110.38萬134.48%97.67萬107.52%233.84萬548.57%294.75萬993.84%72.93萬237.17%67.47萬344.69%41.66萬
其他非現金項目 -18.22%1.74萬140.98%7.78萬-22.18%1.8萬731.84%1.86萬550.83%2萬445.76%2.13萬37.31%3.23萬391.15%2.31萬-59.55%2,233-50.91%3,067
營運資金變化 12.44%221.11萬-27.57%90.23萬-380.65%-52.96萬-97.69%2萬22.99%-55.45萬116.17%196.65萬31.20%124.59萬11.95%18.87萬14.24%86.75萬-510.15%-72.01萬
-應收款項(增)減 737.66%26.95萬-46.95%-42.64萬-11.31%-30.26萬277.63%7,749-223.68%-8.93萬54.32%-4.23萬-387.60%-29.02萬-7,310.17%-27.19萬-98.06%2,052463.09%7.22萬
-預付費用(增)減 517.48%42.07萬-587.72%-59.58萬-220.20%-20.76萬-91.40%-39.41萬380.60%10.66萬-551.70%-10.08萬-30.75%-8.66萬402.85%17.27萬-95.22%-20.59萬-272.92%-3.8萬
-應付款項及應計費用(減)增 -27.90%152.09萬18.61%192.46萬-106.73%-1.94萬-62.07%40.63萬24.17%-57.19萬107.28%210.96萬77.34%162.27萬108.77%28.79萬41.19%107.13萬-536.14%-75.42萬
非持續經營活動現金淨額
經營活動現金淨額 -27.66%-1,189.12萬-152.67%-5,209.59萬-63.19%-1,493.48萬-373.39%-1,372.44萬-144.46%-1,412.16萬-233.82%-931.51萬-192.69%-2,061.83萬-266.36%-915.2萬-69.57%-289.92萬-336.74%-577.67萬
投資活動現金流量
持續投資活動現金淨額 37,834.06%2,903.11萬-3,346.31%-3,073.24萬-4.24%-23.24萬-4,960.76%-3,006.37萬-1,308.02%-35.93萬-56.33%-7.69萬-269.80%-89.17萬-177.00%-22.3萬-276.41%-59.41萬-801.45%-2.55萬
固定資產交易淨額 -1,159.39%-96.89萬25.98%-73.24萬27.52%-23.24萬89.27%-6.37萬-1,308.02%-35.93萬-56.33%-7.69萬-310.32%-98.94萬-298.38%-32.07萬-276.41%-59.41萬-801.45%-2.55萬
投資產品交易淨額 --3,000萬---3,000萬--0----------0--0--0--------
其他投資活動淨額 --------------------------9.77萬------------
非持續投資活動現金淨額
投資活動現金淨額 37,834.06%2,903.11萬-3,346.31%-3,073.24萬-4.24%-23.24萬-4,960.76%-3,006.37萬-1,308.02%-35.93萬-56.33%-7.69萬-269.80%-89.17萬-177.00%-22.3萬-276.41%-59.41萬-801.45%-2.55萬
融資活動現金流量
持續融資活動現金淨額 -90.45%23.2萬59.16%8,179.89萬389.99%562.97萬94.19%7,006.05萬78.14%367.97萬-79.93%242.9萬188.67%5,139.3萬-85.80%114.89萬98,331.32%3,607.74萬-78.88%206.56萬
債務發行/償還的淨額 2.53%-6.39萬-77.98%-26.23萬-10.79%-6.58萬-127.44%-6.55萬-125.50%-6.55萬-117.18%-6.55萬-18.34%-14.74萬-81.91%-5.94萬5.81%-2.88萬4.84%-2.91萬
普通股發行/回購的淨額 ----44.87%7,001.2萬--090.78%7,001.2萬--------361.99%4,832.88萬--1--3,669.86萬-98.76%13萬
職工行使股票期權收到的現金 -88.14%29.58萬138.74%1,538.91萬347.08%546.19萬115.56%368.75萬84.39%374.52萬68.25%249.45萬-20.54%644.6萬-84.94%122.17萬--171.06萬--203.11萬
其他融資活動的淨現金流額 -----3.26%-334萬1,842.99%23.35萬-------------400.99%-323.44萬-253.24%-1.34萬-37,243.89%-230.3萬---6.64萬
非持續融資活動現金淨額
融資活動現金淨額 -90.45%23.2萬59.16%8,179.89萬389.99%562.97萬94.19%7,006.05萬78.14%367.97萬-79.93%242.9萬188.67%5,139.3萬-85.80%114.89萬98,331.32%3,607.74萬-78.88%206.56萬
現金淨流量
期初現金流 -3.37%4,231.2萬219.06%4,350.67萬0.68%5,226.3萬35.23%2,595.38萬60.59%3,676.95萬221.11%4,378.69萬343.47%1,363.61萬534.08%5,191.08萬91.18%1,919.23萬1,397.02%2,289.71萬
當期現金流變化 349.49%1,737.19萬-103.44%-102.94萬-15.94%-953.75萬-19.37%2,627.24萬-189.06%-1,080.12萬-175.18%-696.3萬184.11%2,988.29萬-249.29%-822.6萬1,811.11%3,258.42萬-144.18%-373.66萬
利率變動影響 301.29%10.95萬-1,243.12%-16.53萬25.13%-13.33萬-72.56%3.68萬-145.39%-1.44萬-16,092.86%-5.44萬-128.44%-1.23萬-191.73%-17.8萬158.13%13.43萬-39.75%3.18萬
期末現金流 62.62%5,979.34萬-2.75%4,231.2萬-2.75%4,231.2萬0.68%5,226.3萬35.23%2,595.38萬60.59%3,676.95萬219.06%4,350.67萬219.06%4,350.67萬534.08%5,191.08萬91.18%1,919.23萬
自由現金流 -36.93%-1,286.01萬-144.49%-5,282.83萬-60.12%-1,516.72萬-294.71%-1,378.81萬-149.57%-1,448.09萬-230.75%-939.2萬-194.55%-2,160.77萬-267.10%-947.27萬-83.05%-349.32萬-335.23%-580.22萬
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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅