美股市場個股詳情

DOLLF DOLLY VARDEN SILVER CORP

添加自選
  • 0.740200
  • +0.010200+1.40%
延時15分鐘行情收盤價 05/14 16:00 (美東)
  • 0.732574
  • -0.007626-1.03%
盤後 16:57 (美東)
2.11億總市值-10139市盈率TTM

DOLLY VARDEN SILVER 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
(FY)2023/12/31
(Q4)2023/12/31
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
-47.43%-2,898.8萬
-61.06%-544.55萬
-62.07%-212.66萬
-143.22%-1,966.2萬
-72.30%-338.1萬
-175.44%-1,118.54萬
-188.57%-378.35萬
-75.00%-131.21萬
-30.73%-808.42萬
10.70%-196.23萬
持續經營淨收入
-38.30%-2,665.05萬
-52.79%-398.34萬
0.97%-243.78萬
-134.90%-1,927.04萬
-75.02%-260.71萬
-159.98%-996.65萬
-145.60%-423.5萬
-112.94%-246.18萬
-12.71%-820.37萬
17.33%-148.96萬
折舊和攤銷
-11.42%5.49萬
-16.82%1.38萬
24.57%1.32萬
67.30%6.2萬
23.66%1.66萬
33.13%1.62萬
142.58%1.85萬
180.01%1.06萬
111.45%3.7萬
157.74%1.34萬
其他非現金項目
-51.49%-365.79萬
80.57%-4,041
-194.32%-9.17萬
-132.75%-241.46萬
86.02%-2.08萬
-180.82%-165.9萬
-212.30%-70.37萬
57.10%-3.11萬
-565.68%-103.74萬
-295.32%-14.87萬
營運資金變化
-501.75%-70.52萬
-81.14%-195.24萬
-158.54%-14.66萬
211.24%17.55萬
-109.87%-107.78萬
314.30%12.41萬
198.79%87.89萬
690.28%25.04萬
-127.75%-15.78萬
9.87%-51.36萬
-應收款項（增）減
-2,230.41%-83.49萬
-135.56%-17萬
149.41%2.65萬
-12,162.96%-3.58萬
199.28%47.81萬
-123.64%-35.72萬
-98.42%-10.32萬
-202.62%-5.36萬
-99.94%297
122.72%15.98萬
-預付費用（增）減
-555.72%-23.25萬
25.19%14.5萬
-2,261.26%-19.49萬
71.34%-3.55萬
387.44%11.59萬
192.79%38.73萬
-191.02%-54.77萬
132.77%9,016
-346.34%-12.37萬
-303.06%-4.03萬
-應付款項及應計費用（減）增
46.76%36.22萬
-15.29%-192.74萬
-92.61%2.18萬
818.12%24.68萬
-164.10%-167.18萬
63.68%9.39萬
186.29%152.97萬
4,141.22%29.5萬
-127.18%-3.44萬
-0.23%-63.3萬
非持續經營活動現金淨額
經營活動現金淨額
-47.43%-2,898.8萬
-61.06%-544.55萬
-62.07%-212.66萬
-143.22%-1,966.2萬
-72.30%-338.1萬
-175.44%-1,118.54萬
-188.57%-378.35萬
-75.00%-131.21萬
-30.73%-808.42萬
10.70%-196.23萬
投資活動現金流量
持續投資活動現金淨額
99.77%-1.41萬
100.02%1
99.86%-8,772
-3,027.10%-624.12萬
49.47%-6,569
99.99%-1
18.67%-13.63萬
-609.83萬
-15.97%-19.96萬
92.45%-1.3萬
固定資產交易的淨現金流
99.77%-1.41萬
100.02%1
99.86%-8,772
-3,027.10%-624.12萬
49.47%-6,569
99.99%-1
18.67%-13.63萬
---609.83萬
-15.97%-19.96萬
92.45%-1.3萬
非持續投資活動現金淨額
投資活動現金淨額
99.77%-1.41萬
100.02%1
99.86%-8,772
-3,027.10%-624.12萬
49.47%-6,569
99.99%-1
18.67%-13.63萬
---609.83萬
-15.97%-19.96萬
92.45%-1.3萬
融資活動現金流量
持續融資活動現金淨額
-73.05%1,048.89萬
-53.25%993.43萬
-98.09%33.73萬
32,673.65%3,891.87萬
339,867.02%2,124.79萬
-103.78%-3,399
289.04%2.43萬
108,514.47%1,764.99萬
-99.55%11.88萬
-99.92%6,250
普通股發行/償還的淨現金流
-74.25%992.99萬
-53.04%993.39萬
-100.02%-4,060
--3,856.87萬
--2,115.2萬
---3,400
---8,497
--1,742.86萬
--0
--0
職工行使股票期權收到的現金
59.71%55.9萬
-99.63%355
54.28%34.14萬
194.77%35萬
1,435.66%9.6萬
-100.00%1
424.99%3.28萬
1,261.54%22.13萬
-87.95%11.88萬
-97.57%6,250
非持續融資活動現金淨額
融資活動現金淨額
-73.05%1,048.89萬
-53.25%993.43萬
-98.09%33.73萬
32,673.65%3,891.87萬
339,867.02%2,124.79萬
-103.78%-3,399
289.04%2.43萬
108,514.47%1,764.99萬
-99.55%11.88萬
-99.92%6,250
現金淨流量
期初現金流
84.08%2,849.56萬
-48.34%549.37萬
84.08%2,849.56萬
-34.53%1,548.01萬
-39.05%1,063.52萬
1.80%2,182.4萬
12.26%2,571.95萬
-34.53%1,548.01萬
518.66%2,364.51萬
-6.01%1,744.91萬
當期現金流變化
-242.24%-1,851.32萬
-74.87%448.87萬
-117.56%-179.81萬
259.41%1,301.55萬
1,007.08%1,786.04萬
-180.42%-1,118.88萬
-164.55%-389.55萬
1,495.84%1,023.94萬
-141.19%-816.5萬
-138.76%-196.9萬
期末現金流
-64.97%998.24萬
-64.97%998.24萬
3.80%2,669.75萬
84.08%2,849.56萬
84.08%2,849.56萬
-39.05%1,063.52萬
1.80%2,182.4萬
12.26%2,571.95萬
-34.53%1,548.01萬
-34.53%1,548.01萬
自由現金流
-11.96%-2,900.21萬
-60.75%-544.55萬
71.18%-213.54萬
-212.70%-2,590.32萬
-71.50%-338.75萬
-174.16%-1,118.54萬
-165.08%-391.98萬
-888.30%-741.04萬
-30.33%-828.38萬
16.64%-197.53萬
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
無保留意見
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無保留意見
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(FY)2023/12/31(Q4)2023/12/31(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 -47.43%-2,898.8萬-61.06%-544.55萬-62.07%-212.66萬-143.22%-1,966.2萬-72.30%-338.1萬-175.44%-1,118.54萬-188.57%-378.35萬-75.00%-131.21萬-30.73%-808.42萬10.70%-196.23萬
持續經營淨收入 -38.30%-2,665.05萬-52.79%-398.34萬0.97%-243.78萬-134.90%-1,927.04萬-75.02%-260.71萬-159.98%-996.65萬-145.60%-423.5萬-112.94%-246.18萬-12.71%-820.37萬17.33%-148.96萬
折舊和攤銷 -11.42%5.49萬-16.82%1.38萬24.57%1.32萬67.30%6.2萬23.66%1.66萬33.13%1.62萬142.58%1.85萬180.01%1.06萬111.45%3.7萬157.74%1.34萬
其他非現金項目 -51.49%-365.79萬80.57%-4,041-194.32%-9.17萬-132.75%-241.46萬86.02%-2.08萬-180.82%-165.9萬-212.30%-70.37萬57.10%-3.11萬-565.68%-103.74萬-295.32%-14.87萬
營運資金變化 -501.75%-70.52萬-81.14%-195.24萬-158.54%-14.66萬211.24%17.55萬-109.87%-107.78萬314.30%12.41萬198.79%87.89萬690.28%25.04萬-127.75%-15.78萬9.87%-51.36萬
-應收款項（增）減 -2,230.41%-83.49萬-135.56%-17萬149.41%2.65萬-12,162.96%-3.58萬199.28%47.81萬-123.64%-35.72萬-98.42%-10.32萬-202.62%-5.36萬-99.94%297122.72%15.98萬
-預付費用（增）減 -555.72%-23.25萬25.19%14.5萬-2,261.26%-19.49萬71.34%-3.55萬387.44%11.59萬192.79%38.73萬-191.02%-54.77萬132.77%9,016-346.34%-12.37萬-303.06%-4.03萬
-應付款項及應計費用（減）增 46.76%36.22萬-15.29%-192.74萬-92.61%2.18萬818.12%24.68萬-164.10%-167.18萬63.68%9.39萬186.29%152.97萬4,141.22%29.5萬-127.18%-3.44萬-0.23%-63.3萬
非持續經營活動現金淨額
經營活動現金淨額 -47.43%-2,898.8萬-61.06%-544.55萬-62.07%-212.66萬-143.22%-1,966.2萬-72.30%-338.1萬-175.44%-1,118.54萬-188.57%-378.35萬-75.00%-131.21萬-30.73%-808.42萬10.70%-196.23萬
投資活動現金流量
持續投資活動現金淨額 99.77%-1.41萬100.02%199.86%-8,772-3,027.10%-624.12萬49.47%-6,56999.99%-118.67%-13.63萬-609.83萬-15.97%-19.96萬92.45%-1.3萬
固定資產交易的淨現金流 99.77%-1.41萬100.02%199.86%-8,772-3,027.10%-624.12萬49.47%-6,56999.99%-118.67%-13.63萬---609.83萬-15.97%-19.96萬92.45%-1.3萬
非持續投資活動現金淨額
投資活動現金淨額 99.77%-1.41萬100.02%199.86%-8,772-3,027.10%-624.12萬49.47%-6,56999.99%-118.67%-13.63萬---609.83萬-15.97%-19.96萬92.45%-1.3萬
融資活動現金流量
持續融資活動現金淨額 -73.05%1,048.89萬-53.25%993.43萬-98.09%33.73萬32,673.65%3,891.87萬339,867.02%2,124.79萬-103.78%-3,399289.04%2.43萬108,514.47%1,764.99萬-99.55%11.88萬-99.92%6,250
普通股發行/償還的淨現金流 -74.25%992.99萬-53.04%993.39萬-100.02%-4,060--3,856.87萬--2,115.2萬---3,400---8,497--1,742.86萬--0--0
職工行使股票期權收到的現金 59.71%55.9萬-99.63%35554.28%34.14萬194.77%35萬1,435.66%9.6萬-100.00%1424.99%3.28萬1,261.54%22.13萬-87.95%11.88萬-97.57%6,250
非持續融資活動現金淨額
融資活動現金淨額 -73.05%1,048.89萬-53.25%993.43萬-98.09%33.73萬32,673.65%3,891.87萬339,867.02%2,124.79萬-103.78%-3,399289.04%2.43萬108,514.47%1,764.99萬-99.55%11.88萬-99.92%6,250
現金淨流量
期初現金流 84.08%2,849.56萬-48.34%549.37萬84.08%2,849.56萬-34.53%1,548.01萬-39.05%1,063.52萬1.80%2,182.4萬12.26%2,571.95萬-34.53%1,548.01萬518.66%2,364.51萬-6.01%1,744.91萬
當期現金流變化 -242.24%-1,851.32萬-74.87%448.87萬-117.56%-179.81萬259.41%1,301.55萬1,007.08%1,786.04萬-180.42%-1,118.88萬-164.55%-389.55萬1,495.84%1,023.94萬-141.19%-816.5萬-138.76%-196.9萬
期末現金流 -64.97%998.24萬-64.97%998.24萬3.80%2,669.75萬84.08%2,849.56萬84.08%2,849.56萬-39.05%1,063.52萬1.80%2,182.4萬12.26%2,571.95萬-34.53%1,548.01萬-34.53%1,548.01萬
自由現金流 -11.96%-2,900.21萬-60.75%-544.55萬71.18%-213.54萬-212.70%-2,590.32萬-71.50%-338.75萬-174.16%-1,118.54萬-165.08%-391.98萬-888.30%-741.04萬-30.33%-828.38萬16.64%-197.53萬
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 無保留意見--------------無保留意見--

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