美股市场个股详情

CLCFF CHRISTINA LAKE CANNABIS CORP

添加自选
  • 0.033500
  • +0.002700+8.77%
延时15分钟行情收盘价 05/01 16:00 (美东)
439.26万总市值-1288市盈率TTM

CHRISTINA LAKE CANNABIS CORP关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
(Q3)2022/08/31
(Q2)2022/05/31
(Q1)2022/02/28
(FY)2021/11/30
(Q4)2021/11/30
经营活动现金流量(间接法)
持续经营活动现金净额
82.64%92.73万
326.71%26.42万
-76.79%14.38万
71.00%-134.02万
-1,535.78%-252.95万
170.09%50.77万
104.54%6.19万
126.07%61.97万
-39.31%-462.06万
83.68%-15.46万
持续经营净收入
-16.07%247.92万
-3,052.34%-77.48万
-57.15%-120.94万
71.61%-202.77万
38.35%-418.74万
-21.85%295.39万
98.96%-2.46万
56.64%-76.96万
-150.40%-714.29万
-190.60%-679.27万
持续经营损益
----
----
----
-6,149.31%-29.64万
--34.85万
----
----
----
--4,900
--0
折旧和摊销
476.15%12.91万
-33.88%6.6万
-12.66%14.58万
-2.14%32.9万
188.82%3.98万
-70.94%2.24万
55.47%9.99万
-30.36%16.69万
136.24%33.62万
-135.02%-4.48万
其他非现金项目
12.58%-177.82万
231.89%146.68万
79.07%72.84万
499.92%196.06万
-10.95%314.59万
53.31%-203.4万
-48.33%44.19万
38.04%40.67万
114.12%32.68万
7,239.32%353.28万
营运资金变化
-52.06%8.81万
13.97%-52.2万
-36.51%45.71万
48.43%-163.35万
-103.82%-193.05万
130.73%18.37万
-78.66%-60.68万
156.12%72.01万
-377.46%-316.78万
-602.39%-94.71万
-应收款项(增)减
81.40%-12.86万
-114.31%-103.73万
30.72%68.41万
16.63%-83.43万
54.73%-18.2万
-50.29%-69.16万
-367.75%-48.4万
1,592.19%52.33万
-1,021.97%-100.07万
-960.09%-40.2万
-存货(增)减
18.41%50.63万
-50.82%-5.74万
-14.50%21.24万
44.50%-126.26万
-158.76%-190.05万
231.50%42.76万
94.39%-3.8万
146.24%24.84万
-81.45%-227.5万
-6.10%-73.45万
-预付费用(增)减
-121.90%-3.23万
126.15%2.61万
-171.94%-4.17万
1,548.91%11.89万
-65.66%1.33万
180.89%14.76万
-139.75%-10万
117.26%5.79万
105.82%7,209
132.38%3.88万
-应付款项及应计费用(减)增
-185.72%-25.73万
3,481.72%54.65万
-262.82%-39.76万
242.08%34.45万
-7.85%13.87万
122.46%30.01万
-91.99%1.53万
70.79%-10.96万
-83.37%10.07万
-76.12%15.05万
非持续经营活动现金净额
经营活动现金净额
82.68%92.75万
326.39%26.4万
-76.79%14.38万
125.65%118.5万
97.18%-4,360
170.09%50.77万
104.54%6.19万
126.07%61.97万
-39.31%-462.06万
83.68%-15.46万
投资活动现金流量
持续投资活动现金净额
66.88%-31.7万
-107.34%-7,292
-200.66%-22.97万
34.39%-79.04万
280.07%14.39万
-91.03%-95.73万
133.13%9.94万
76.40%-7.64万
74.81%-120.47万
89.23%-7.99万
固定资产交易的净现金流
66.88%-31.7万
-107.34%-7,292
-200.66%-22.97万
34.39%-79.04万
280.07%14.39万
-91.03%-95.73万
133.13%9.94万
76.40%-7.64万
74.81%-120.47万
89.01%-7.99万
非持续投资活动现金净额
投资活动现金净额
66.88%-31.7万
-107.34%-7,292
-200.66%-22.97万
34.39%-79.04万
280.07%14.39万
-91.03%-95.73万
133.13%9.94万
76.40%-7.64万
74.81%-120.47万
89.23%-7.99万
融资活动现金流量
持续融资活动现金净额
-204.14%-41.34万
60.98%-22.54万
-491.69%-22.47万
-92.70%36.92万
521.56%49.24万
-70.15%39.7万
-141.02%-57.76万
-97.64%5.74万
-45.06%505.66万
-109.98%-11.68万
债务发行/偿还的净现金流
77.79%-41.34万
-113.44%-22.54万
-3,892.15%-22.47万
771.84%23.59万
3,082.03%42.67万
-23,768.62%-186.18万
23,554.62%167.65万
3.81%-5,629
-100.89%-3.51万
92.81%-1.43万
普通股发行/偿还的净现金流
----
----
----
--0
--0
----
----
----
66.57%361.52万
-122.59%-12.2万
职工行使股票期权收到的现金
--0
--0
--0
-90.97%13.33万
236.91%6.57万
--0
-93.35%4,590
-95.15%6.3万
46.48%147.65万
-97.69%1.95万
非持续融资活动现金净额
融资活动现金净额
-204.14%-41.34万
60.98%-22.54万
-491.69%-22.47万
-92.70%36.92万
521.56%49.24万
-70.15%39.7万
-141.02%-57.76万
-97.64%5.74万
-45.06%505.66万
-109.98%-11.68万
现金净流量
期初现金流
21.54%153.14万
-10.51%150万
68.33%181.06万
-42.34%104.69万
-15.39%120.75万
-4.74%126万
6.19%167.63万
-41.68%107.57万
145.03%181.56万
-39.61%142.7万
当期现金流变化
475.13%19.71万
107.53%3.13万
-151.71%-31.06万
199.35%76.37万
279.86%63.19万
-150.33%-5.25万
-62.64%-41.63万
326.02%60.06万
-169.67%-76.87万
32.25%-35.13万
期末现金流
43.15%172.84万
21.54%153.14万
-10.51%150万
72.95%181.06万
72.95%181.06万
-15.39%120.75万
-4.74%126万
6.19%167.63万
-43.24%104.69万
-43.24%104.69万
自由现金流
249.52%61.05万
113.81%25.67万
-115.81%-8.59万
106.74%39.46万
159.48%13.95万
66.68%-40.83万
107.22%12.01万
119.93%54.33万
27.78%-584.98万
86.00%-23.45万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30(Q3)2022/08/31(Q2)2022/05/31(Q1)2022/02/28(FY)2021/11/30(Q4)2021/11/30
经营活动现金流量(间接法)
持续经营活动现金净额 82.64%92.73万326.71%26.42万-76.79%14.38万71.00%-134.02万-1,535.78%-252.95万170.09%50.77万104.54%6.19万126.07%61.97万-39.31%-462.06万83.68%-15.46万
持续经营净收入 -16.07%247.92万-3,052.34%-77.48万-57.15%-120.94万71.61%-202.77万38.35%-418.74万-21.85%295.39万98.96%-2.46万56.64%-76.96万-150.40%-714.29万-190.60%-679.27万
持续经营损益 -------------6,149.31%-29.64万--34.85万--------------4,900--0
折旧和摊销 476.15%12.91万-33.88%6.6万-12.66%14.58万-2.14%32.9万188.82%3.98万-70.94%2.24万55.47%9.99万-30.36%16.69万136.24%33.62万-135.02%-4.48万
其他非现金项目 12.58%-177.82万231.89%146.68万79.07%72.84万499.92%196.06万-10.95%314.59万53.31%-203.4万-48.33%44.19万38.04%40.67万114.12%32.68万7,239.32%353.28万
营运资金变化 -52.06%8.81万13.97%-52.2万-36.51%45.71万48.43%-163.35万-103.82%-193.05万130.73%18.37万-78.66%-60.68万156.12%72.01万-377.46%-316.78万-602.39%-94.71万
-应收款项(增)减 81.40%-12.86万-114.31%-103.73万30.72%68.41万16.63%-83.43万54.73%-18.2万-50.29%-69.16万-367.75%-48.4万1,592.19%52.33万-1,021.97%-100.07万-960.09%-40.2万
-存货(增)减 18.41%50.63万-50.82%-5.74万-14.50%21.24万44.50%-126.26万-158.76%-190.05万231.50%42.76万94.39%-3.8万146.24%24.84万-81.45%-227.5万-6.10%-73.45万
-预付费用(增)减 -121.90%-3.23万126.15%2.61万-171.94%-4.17万1,548.91%11.89万-65.66%1.33万180.89%14.76万-139.75%-10万117.26%5.79万105.82%7,209132.38%3.88万
-应付款项及应计费用(减)增 -185.72%-25.73万3,481.72%54.65万-262.82%-39.76万242.08%34.45万-7.85%13.87万122.46%30.01万-91.99%1.53万70.79%-10.96万-83.37%10.07万-76.12%15.05万
非持续经营活动现金净额
经营活动现金净额 82.68%92.75万326.39%26.4万-76.79%14.38万125.65%118.5万97.18%-4,360170.09%50.77万104.54%6.19万126.07%61.97万-39.31%-462.06万83.68%-15.46万
投资活动现金流量
持续投资活动现金净额 66.88%-31.7万-107.34%-7,292-200.66%-22.97万34.39%-79.04万280.07%14.39万-91.03%-95.73万133.13%9.94万76.40%-7.64万74.81%-120.47万89.23%-7.99万
固定资产交易的净现金流 66.88%-31.7万-107.34%-7,292-200.66%-22.97万34.39%-79.04万280.07%14.39万-91.03%-95.73万133.13%9.94万76.40%-7.64万74.81%-120.47万89.01%-7.99万
非持续投资活动现金净额
投资活动现金净额 66.88%-31.7万-107.34%-7,292-200.66%-22.97万34.39%-79.04万280.07%14.39万-91.03%-95.73万133.13%9.94万76.40%-7.64万74.81%-120.47万89.23%-7.99万
融资活动现金流量
持续融资活动现金净额 -204.14%-41.34万60.98%-22.54万-491.69%-22.47万-92.70%36.92万521.56%49.24万-70.15%39.7万-141.02%-57.76万-97.64%5.74万-45.06%505.66万-109.98%-11.68万
债务发行/偿还的净现金流 77.79%-41.34万-113.44%-22.54万-3,892.15%-22.47万771.84%23.59万3,082.03%42.67万-23,768.62%-186.18万23,554.62%167.65万3.81%-5,629-100.89%-3.51万92.81%-1.43万
普通股发行/偿还的净现金流 --------------0--0------------66.57%361.52万-122.59%-12.2万
职工行使股票期权收到的现金 --0--0--0-90.97%13.33万236.91%6.57万--0-93.35%4,590-95.15%6.3万46.48%147.65万-97.69%1.95万
非持续融资活动现金净额
融资活动现金净额 -204.14%-41.34万60.98%-22.54万-491.69%-22.47万-92.70%36.92万521.56%49.24万-70.15%39.7万-141.02%-57.76万-97.64%5.74万-45.06%505.66万-109.98%-11.68万
现金净流量
期初现金流 21.54%153.14万-10.51%150万68.33%181.06万-42.34%104.69万-15.39%120.75万-4.74%126万6.19%167.63万-41.68%107.57万145.03%181.56万-39.61%142.7万
当期现金流变化 475.13%19.71万107.53%3.13万-151.71%-31.06万199.35%76.37万279.86%63.19万-150.33%-5.25万-62.64%-41.63万326.02%60.06万-169.67%-76.87万32.25%-35.13万
期末现金流 43.15%172.84万21.54%153.14万-10.51%150万72.95%181.06万72.95%181.06万-15.39%120.75万-4.74%126万6.19%167.63万-43.24%104.69万-43.24%104.69万
自由现金流 249.52%61.05万113.81%25.67万-115.81%-8.59万106.74%39.46万159.48%13.95万66.68%-40.83万107.22%12.01万119.93%54.33万27.78%-584.98万86.00%-23.45万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

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