美股市場個股詳情

CLCFF CHRISTINA LAKE CANNABIS CORP

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  • 0.033500
  • +0.002700+8.77%
延時15分鐘行情收盤價 05/01 16:00 (美東)
439.26萬總市值-1288市盈率TTM

CHRISTINA LAKE CANNABIS 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)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
經營活動現金流量（間接法）
持續經營活動現金淨額
82.64%92.73萬
326.71%26.42萬
-76.79%14.38萬
71.00%-134.02萬
-1,535.78%-252.95萬
170.09%50.77萬
104.54%6.19萬
126.07%61.97萬
-39.31%-462.06萬
83.68%-15.46萬
持續經營淨收入
-16.07%247.92萬
-3,052.34%-77.48萬
-57.15%-120.94萬
71.61%-202.77萬
38.35%-418.74萬
-21.85%295.39萬
98.96%-2.46萬
56.64%-76.96萬
-150.40%-714.29萬
-190.60%-679.27萬
持續經營損益
----
----
----
-6,149.31%-29.64萬
--34.85萬
----
----
----
--4,900
--0
折舊和攤銷
476.15%12.91萬
-33.88%6.6萬
-12.66%14.58萬
-2.14%32.9萬
188.82%3.98萬
-70.94%2.24萬
55.47%9.99萬
-30.36%16.69萬
136.24%33.62萬
-135.02%-4.48萬
其他非現金項目
12.58%-177.82萬
231.89%146.68萬
79.07%72.84萬
499.92%196.06萬
-10.95%314.59萬
53.31%-203.4萬
-48.33%44.19萬
38.04%40.67萬
114.12%32.68萬
7,239.32%353.28萬
營運資金變化
-52.06%8.81萬
13.97%-52.2萬
-36.51%45.71萬
48.43%-163.35萬
-103.82%-193.05萬
130.73%18.37萬
-78.66%-60.68萬
156.12%72.01萬
-377.46%-316.78萬
-602.39%-94.71萬
-應收款項（增）減
81.40%-12.86萬
-114.31%-103.73萬
30.72%68.41萬
16.63%-83.43萬
54.73%-18.2萬
-50.29%-69.16萬
-367.75%-48.4萬
1,592.19%52.33萬
-1,021.97%-100.07萬
-960.09%-40.2萬
-存貨（增）減
18.41%50.63萬
-50.82%-5.74萬
-14.50%21.24萬
44.50%-126.26萬
-158.76%-190.05萬
231.50%42.76萬
94.39%-3.8萬
146.24%24.84萬
-81.45%-227.5萬
-6.10%-73.45萬
-預付費用（增）減
-121.90%-3.23萬
126.15%2.61萬
-171.94%-4.17萬
1,548.91%11.89萬
-65.66%1.33萬
180.89%14.76萬
-139.75%-10萬
117.26%5.79萬
105.82%7,209
132.38%3.88萬
-應付款項及應計費用（減）增
-185.72%-25.73萬
3,481.72%54.65萬
-262.82%-39.76萬
242.08%34.45萬
-7.85%13.87萬
122.46%30.01萬
-91.99%1.53萬
70.79%-10.96萬
-83.37%10.07萬
-76.12%15.05萬
非持續經營活動現金淨額
經營活動現金淨額
82.68%92.75萬
326.39%26.4萬
-76.79%14.38萬
125.65%118.5萬
97.18%-4,360
170.09%50.77萬
104.54%6.19萬
126.07%61.97萬
-39.31%-462.06萬
83.68%-15.46萬
投資活動現金流量
持續投資活動現金淨額
66.88%-31.7萬
-107.34%-7,292
-200.66%-22.97萬
34.39%-79.04萬
280.07%14.39萬
-91.03%-95.73萬
133.13%9.94萬
76.40%-7.64萬
74.81%-120.47萬
89.23%-7.99萬
固定資產交易的淨現金流
66.88%-31.7萬
-107.34%-7,292
-200.66%-22.97萬
34.39%-79.04萬
280.07%14.39萬
-91.03%-95.73萬
133.13%9.94萬
76.40%-7.64萬
74.81%-120.47萬
89.01%-7.99萬
非持續投資活動現金淨額
投資活動現金淨額
66.88%-31.7萬
-107.34%-7,292
-200.66%-22.97萬
34.39%-79.04萬
280.07%14.39萬
-91.03%-95.73萬
133.13%9.94萬
76.40%-7.64萬
74.81%-120.47萬
89.23%-7.99萬
融資活動現金流量
持續融資活動現金淨額
-204.14%-41.34萬
60.98%-22.54萬
-491.69%-22.47萬
-92.70%36.92萬
521.56%49.24萬
-70.15%39.7萬
-141.02%-57.76萬
-97.64%5.74萬
-45.06%505.66萬
-109.98%-11.68萬
債務發行/償還的淨現金流
77.79%-41.34萬
-113.44%-22.54萬
-3,892.15%-22.47萬
771.84%23.59萬
3,082.03%42.67萬
-23,768.62%-186.18萬
23,554.62%167.65萬
3.81%-5,629
-100.89%-3.51萬
92.81%-1.43萬
普通股發行/償還的淨現金流
----
----
----
--0
--0
----
----
----
66.57%361.52萬
-122.59%-12.2萬
職工行使股票期權收到的現金
--0
--0
--0
-90.97%13.33萬
236.91%6.57萬
--0
-93.35%4,590
-95.15%6.3萬
46.48%147.65萬
-97.69%1.95萬
非持續融資活動現金淨額
融資活動現金淨額
-204.14%-41.34萬
60.98%-22.54萬
-491.69%-22.47萬
-92.70%36.92萬
521.56%49.24萬
-70.15%39.7萬
-141.02%-57.76萬
-97.64%5.74萬
-45.06%505.66萬
-109.98%-11.68萬
現金淨流量
期初現金流
21.54%153.14萬
-10.51%150萬
68.33%181.06萬
-42.34%104.69萬
-15.39%120.75萬
-4.74%126萬
6.19%167.63萬
-41.68%107.57萬
145.03%181.56萬
-39.61%142.7萬
當期現金流變化
475.13%19.71萬
107.53%3.13萬
-151.71%-31.06萬
199.35%76.37萬
279.86%63.19萬
-150.33%-5.25萬
-62.64%-41.63萬
326.02%60.06萬
-169.67%-76.87萬
32.25%-35.13萬
期末現金流
43.15%172.84萬
21.54%153.14萬
-10.51%150萬
72.95%181.06萬
72.95%181.06萬
-15.39%120.75萬
-4.74%126萬
6.19%167.63萬
-43.24%104.69萬
-43.24%104.69萬
自由現金流
249.52%61.05萬
113.81%25.67萬
-115.81%-8.59萬
106.74%39.46萬
159.48%13.95萬
66.68%-40.83萬
107.22%12.01萬
119.93%54.33萬
27.78%-584.98萬
86.00%-23.45萬
貨幣單位
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
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)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
經營活動現金流量（間接法）
持續經營活動現金淨額 82.64%92.73萬326.71%26.42萬-76.79%14.38萬71.00%-134.02萬-1,535.78%-252.95萬170.09%50.77萬104.54%6.19萬126.07%61.97萬-39.31%-462.06萬83.68%-15.46萬
持續經營淨收入 -16.07%247.92萬-3,052.34%-77.48萬-57.15%-120.94萬71.61%-202.77萬38.35%-418.74萬-21.85%295.39萬98.96%-2.46萬56.64%-76.96萬-150.40%-714.29萬-190.60%-679.27萬
持續經營損益 -------------6,149.31%-29.64萬--34.85萬--------------4,900--0
折舊和攤銷 476.15%12.91萬-33.88%6.6萬-12.66%14.58萬-2.14%32.9萬188.82%3.98萬-70.94%2.24萬55.47%9.99萬-30.36%16.69萬136.24%33.62萬-135.02%-4.48萬
其他非現金項目 12.58%-177.82萬231.89%146.68萬79.07%72.84萬499.92%196.06萬-10.95%314.59萬53.31%-203.4萬-48.33%44.19萬38.04%40.67萬114.12%32.68萬7,239.32%353.28萬
營運資金變化 -52.06%8.81萬13.97%-52.2萬-36.51%45.71萬48.43%-163.35萬-103.82%-193.05萬130.73%18.37萬-78.66%-60.68萬156.12%72.01萬-377.46%-316.78萬-602.39%-94.71萬
-應收款項（增）減 81.40%-12.86萬-114.31%-103.73萬30.72%68.41萬16.63%-83.43萬54.73%-18.2萬-50.29%-69.16萬-367.75%-48.4萬1,592.19%52.33萬-1,021.97%-100.07萬-960.09%-40.2萬
-存貨（增）減 18.41%50.63萬-50.82%-5.74萬-14.50%21.24萬44.50%-126.26萬-158.76%-190.05萬231.50%42.76萬94.39%-3.8萬146.24%24.84萬-81.45%-227.5萬-6.10%-73.45萬
-預付費用（增）減 -121.90%-3.23萬126.15%2.61萬-171.94%-4.17萬1,548.91%11.89萬-65.66%1.33萬180.89%14.76萬-139.75%-10萬117.26%5.79萬105.82%7,209132.38%3.88萬
-應付款項及應計費用（減）增 -185.72%-25.73萬3,481.72%54.65萬-262.82%-39.76萬242.08%34.45萬-7.85%13.87萬122.46%30.01萬-91.99%1.53萬70.79%-10.96萬-83.37%10.07萬-76.12%15.05萬
非持續經營活動現金淨額
經營活動現金淨額 82.68%92.75萬326.39%26.4萬-76.79%14.38萬125.65%118.5萬97.18%-4,360170.09%50.77萬104.54%6.19萬126.07%61.97萬-39.31%-462.06萬83.68%-15.46萬
投資活動現金流量
持續投資活動現金淨額 66.88%-31.7萬-107.34%-7,292-200.66%-22.97萬34.39%-79.04萬280.07%14.39萬-91.03%-95.73萬133.13%9.94萬76.40%-7.64萬74.81%-120.47萬89.23%-7.99萬
固定資產交易的淨現金流 66.88%-31.7萬-107.34%-7,292-200.66%-22.97萬34.39%-79.04萬280.07%14.39萬-91.03%-95.73萬133.13%9.94萬76.40%-7.64萬74.81%-120.47萬89.01%-7.99萬
非持續投資活動現金淨額
投資活動現金淨額 66.88%-31.7萬-107.34%-7,292-200.66%-22.97萬34.39%-79.04萬280.07%14.39萬-91.03%-95.73萬133.13%9.94萬76.40%-7.64萬74.81%-120.47萬89.23%-7.99萬
融資活動現金流量
持續融資活動現金淨額 -204.14%-41.34萬60.98%-22.54萬-491.69%-22.47萬-92.70%36.92萬521.56%49.24萬-70.15%39.7萬-141.02%-57.76萬-97.64%5.74萬-45.06%505.66萬-109.98%-11.68萬
債務發行/償還的淨現金流 77.79%-41.34萬-113.44%-22.54萬-3,892.15%-22.47萬771.84%23.59萬3,082.03%42.67萬-23,768.62%-186.18萬23,554.62%167.65萬3.81%-5,629-100.89%-3.51萬92.81%-1.43萬
普通股發行/償還的淨現金流 --------------0--0------------66.57%361.52萬-122.59%-12.2萬
職工行使股票期權收到的現金 --0--0--0-90.97%13.33萬236.91%6.57萬--0-93.35%4,590-95.15%6.3萬46.48%147.65萬-97.69%1.95萬
非持續融資活動現金淨額
融資活動現金淨額 -204.14%-41.34萬60.98%-22.54萬-491.69%-22.47萬-92.70%36.92萬521.56%49.24萬-70.15%39.7萬-141.02%-57.76萬-97.64%5.74萬-45.06%505.66萬-109.98%-11.68萬
現金淨流量
期初現金流 21.54%153.14萬-10.51%150萬68.33%181.06萬-42.34%104.69萬-15.39%120.75萬-4.74%126萬6.19%167.63萬-41.68%107.57萬145.03%181.56萬-39.61%142.7萬
當期現金流變化 475.13%19.71萬107.53%3.13萬-151.71%-31.06萬199.35%76.37萬279.86%63.19萬-150.33%-5.25萬-62.64%-41.63萬326.02%60.06萬-169.67%-76.87萬32.25%-35.13萬
期末現金流 43.15%172.84萬21.54%153.14萬-10.51%150萬72.95%181.06萬72.95%181.06萬-15.39%120.75萬-4.74%126萬6.19%167.63萬-43.24%104.69萬-43.24%104.69萬
自由現金流 249.52%61.05萬113.81%25.67萬-115.81%-8.59萬106.74%39.46萬159.48%13.95萬66.68%-40.83萬107.22%12.01萬119.93%54.33萬27.78%-584.98萬86.00%-23.45萬
貨幣單位 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
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
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最新價
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