美股市場個股詳情

ADAMERA MINERALS CORP (DDNFF)

添加自選

0.0873
+0.0123+16.33%

延時15分鐘行情收盤價 08/21 14:30 (美東)

473.17萬總市值-0.69市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

ADAMERA MINERALS CORP (DDNFF) 現金流量表

單季報·全部

顯示同比

隱藏空行

幣種： CAD

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

2021/Q2

2021/Q1

經營活動現金流量淨額

+64.70%-15.24萬

+82.72%-1.11萬

-174.78%-14.72萬

-153.71%-23.65萬

-266.40%-43.17萬

+30.18%-6.41萬

+62.60%-5.36萬

+56.67%-9.32萬

-9.59%-11.78萬

+23.67%-9.18萬

+61.56%-14.33萬

-119.95%-21.51萬

-240.44%-10.75萬

+53.66%-12.03萬

-99.00%-37.27萬

+55.28%-9.78萬

+76.69%-3.16萬

-58.87%-25.95萬

+39.35%-18.73萬

-107.35%-21.87萬

持續經營活動現金流量淨額

+64.70%-15.24萬

+82.72%-1.11萬

-174.78%-14.72萬

-153.71%-23.65萬

-266.40%-43.17萬

+30.18%-6.41萬

+62.60%-5.36萬

+56.67%-9.32萬

-9.59%-11.78萬

+23.67%-9.18萬

+61.56%-14.33萬

-119.95%-21.51萬

-240.44%-10.75萬

+53.66%-12.03萬

-99.00%-37.27萬

+55.28%-9.78萬

+76.69%-3.16萬

-58.87%-25.95萬

+39.35%-18.73萬

-107.35%-21.87萬

持續經營淨收入

-96.45%-513.49萬

+50.85%-9.79萬

+5.47%-15.05萬

+8.88%-16.08萬

-164.58%-261.39萬

-35.78%-19.92萬

-21.87%-15.92萬

-43.92%-17.64萬

-49.22%-98.79萬

-79.59%-14.67萬

+52.33%-13.06萬

-46.39%-12.26萬

-165.31%-66.20萬

-24.49%-8.17萬

-7584.95%-27.40萬

+66.40%-8.37萬

-1027.72%-24.95萬

-213.53%-6.56萬

+102.21%3661.00

-73.72%-24.92萬

持續經營損益

----

--0.00

----

--0.00

----

折舊攤銷及損耗

-98.23%64.00

-33.15%2424.00

-0.55%3605.00

-0.58%3604.00

-0.82%3624.00

-0.77%3626.00

-0.77%3625.00

-0.79%3625.00

-1.06%3654.00

-1.00%3654.00

-1.06%3653.00

-1.06%3654.00

-1.34%3693.00

-1.44%3691.00

-1.42%3692.00

-1.36%3693.00

-1.91%3743.00

+5.52%3745.00

+9.73%3745.00

+9.67%3744.00

其他非現金項目

+146.14%1.10萬

-460.96%-4.17萬

-69.60%3459.00

+92.89%-927.00

+17.66%-2.37萬

+174.31%1.16萬

-64.36%1.14萬

+89.05%-1.30萬

-127.70%-2.88萬

+69.99%-1.56萬

+600.52%3.19萬

-112.11%-11.90萬

+160.70%10.41萬

-4.91%-5.18萬

+97.45%-6379.00

-624.85%-5.61萬

+130.82%3.99萬

+89.51%-4.94萬

-3571.51%-25.04萬

-483.70%-7743.00

營運資金變化

+92.29%-1.30萬

+38.86%12.61萬

-103.79%-3815.00

-266.79%-7.84萬

-585.77%-16.82萬

+94.12%9.08萬

+363.16%10.06萬

+214.23%4.70萬

-78.18%3.46萬

+139.24%4.68萬

+84.46%-3.82萬

-133.00%-4.11萬

+88.65%15.87萬

+114.42%1.96萬

-25130.15%-24.60萬

+2231.55%12.46萬

+322.81%8.41萬

-1865.82%-13.56萬

+99.56%-975.00

-117.96%-5847.00

-應收款項（增）減

+106.62%640.00

+267.17%3.14萬

-223.97%-6042.00

-145.47%-4092.00

+9.08%-9673.00

-61.54%-1.88萬

-113.38%-1865.00

-111.96%-1667.00

-234.09%-1.06萬

-174.01%-1.16萬

+551.88%1.39萬

-26.57%1.39萬

-83.15%7934.00

+116.52%1.57萬

-102.48%-3084.00

+876.35%1.90萬

+196.65%4.71萬

-139.09%-9.51萬

+412.35%12.45萬

-169.37%-2444.00

-預付款項（增）減

+412.61%5974.00

-2215.15%-9.49萬

-204.99%-5618.00

-24.06%2610.00

-124.03%-1911.00

-92.19%4487.00

-283.10%-1842.00

+109.39%3437.00

-101.77%-853.00

+653.09%5.75萬

+145.38%1006.00

-966.37%-3.66萬

-25.76%4.83萬

-1086.07%-1.04萬

+54.58%-2217.00

+106.65%4223.00

+409.06%6.50萬

-107.24%-876.00

+85.79%-4881.00

-356.73%-6.35萬

-應付款項及應計費用（減）增

+87.49%-1.96萬

+80.40%18.96萬

-92.48%7845.00

-270.05%-7.69萬

-439.59%-15.66萬

+10988.29%10.51萬

+296.18%10.43萬

+344.71%4.52萬

-58.15%4.61萬

-85.49%948.00

+77.91%-5.32萬

-118.21%-1.85萬

+493.66%11.02萬

+116.48%6534.00

-99.54%-24.07萬

+68.84%10.14萬

-184.68%-2.80萬

-279.31%-3.96萬

+16.80%-12.06萬

+1292.95%6.01萬

投資活動現金流量淨額

+105.40%1.26萬

+48.86%-3.82萬

-152.50%-3.12萬

-106.52%-16.60萬

+5.56%-23.27萬

+36.38%-7.48萬

+137.63%5.94萬

+62.46%-8.04萬

+61.05%-24.64萬

+77.78%-11.75萬

+36.46%-15.79萬

+20.28%-21.41萬

-426.20%-63.27萬

-14.49%-52.88萬

-254.00%-24.86萬

-3688.45%-26.86萬

-105.08%-12.02萬

-203.52%-46.18萬

+175.41%16.14萬

-107.72%-7090.00

持續投資活動現金流量淨額

+105.40%1.26萬

+48.86%-3.82萬

-152.50%-3.12萬

-106.52%-16.60萬

+5.56%-23.27萬

+36.38%-7.48萬

+137.63%5.94萬

+62.46%-8.04萬

+61.05%-24.64萬

+77.78%-11.75萬

+36.46%-15.79萬

+20.28%-21.41萬

-426.20%-63.27萬

-14.49%-52.88萬

-254.00%-24.86萬

-3688.45%-26.86萬

-105.08%-12.02萬

-203.52%-46.18萬

+175.41%16.14萬

-107.72%-7090.00

資本性支出

+105.02%1.15萬

+13.74%-9.41萬

-465.41%-3.12萬

-92.10%-16.60萬

+8.37%-22.81萬

+18.77%-10.91萬

+96.56%-5519.00

+59.68%-8.64萬

+58.93%-24.89萬

+74.32%-13.43萬

+15.87%-16.04萬

+19.94%-21.43萬

-405.85%-60.61萬

-109.50%-52.32萬

-167.85%-19.06萬

-3458.75%-26.77萬

-99.08%-11.98萬

-102.66%-24.97萬

+52.53%-7.12萬

-125.98%-7522.00

固定資產交易淨額

+100.00%0.00

-100.00%0.00

-274.40%-4299.00

+104.95%3.45萬

+515.26%1.50萬

+2987.69%6021.00

+109.25%2465.00

+402.95%1.68萬

+104.20%2431.00

+121.38%195.00

-6095.58%-2.66萬

-1997.74%-5559.00

-379.34%-5.79萬

-311.11%-912.00

---430.00

---265.00

--2.07萬

--432.00

投資產品交易淨額

--0.00

--25.00

----

--0.00

----

--0.00

----

其他投資活動淨額

+404.09%1116.00

----

---25.00

---367.00

----

融資活動現金流量淨額

-55.52%40.94萬

-97.88%7178.00

-57.78%2.29萬

+6769.33%5.09萬

+182.35%92.05萬

+108.64%33.94萬

-66.60%5.43萬

-100.36%-763.00

+1405.61%32.60萬

-86.75%16.27萬

+417.27%16.26萬

+611.03%21.42萬

-24.50%2.17萬

+3545.60%122.78萬

-92.53%3.14萬

-98.29%3.01萬

-80.48%2.87萬

-93.07%3.37萬

-51.17%42.05萬

+4496.62%176.23萬

持續融資活動現金流量淨額

-55.52%40.94萬

-97.88%7178.00

-57.78%2.29萬

+6769.33%5.09萬

+182.35%92.05萬

+108.64%33.94萬

-66.60%5.43萬

-100.36%-763.00

+1405.61%32.60萬

-86.75%16.27萬

+417.27%16.26萬

+611.03%21.42萬

-24.50%2.17萬

+3545.60%122.78萬

-92.53%3.14萬

-98.29%3.01萬

-80.48%2.87萬

-93.07%3.37萬

-51.17%42.05萬

+4496.62%176.23萬

債務發行/償還的淨額

+100.00%0.00

-90.77%7178.00

-54.31%2.48萬

+71.58%5.25萬

-275.15%-5.36萬

+215.41%7.78萬

+107.14%5.43萬

+4.73%3.06萬

+41.33%3.06萬

-21.56%2.47萬

-16.58%2.62萬

-3.01%2.92萬

-24.50%2.17萬

-6.68%3.14萬

+11.14%3.14萬

+4.88%3.01萬

-69.14%2.87萬

-39.01%3.37萬

-47.47%2.83萬

-39.32%2.87萬

普通股發行/回購的淨額

----

+184.58%124.22萬

--0.00

-100.00%0.00

--43.65萬

-100.00%0.00

--15.00萬

--18.50萬

--0.00

--120.44萬

-100.00%0.00

-42.95%39.23萬

--176.51萬

其他融資活動的淨現金流額

+158.16%15.59萬

-100.00%0.00

---1881.00

+94.84%-1619.00

-90.01%-26.81萬

+89.56%26.16萬

--0.00

---3.14萬

---14.11萬

--13.80萬

----

--0.00

----

+100.00%0.00

-100.00%0.00

-250.83%-3.16萬

現金及現金等價物期末餘額

-46.38%32.32萬

-84.55%5.36萬

-34.56%9.57萬

+191.80%25.12萬

+131.45%60.28萬

+16.09%34.68萬

-57.65%14.63萬

-82.21%8.61萬

-62.74%26.04萬

-78.93%29.87萬

-58.83%34.54萬

-66.12%48.40萬

-60.40%69.90萬

-24.92%141.76萬

-67.43%83.89萬

-34.50%142.87萬

+173.78%176.50萬

+172.91%188.81萬

+393.92%257.58萬

+1091.00%218.11萬

現金及現金等價物淨增加額

+5.30%26.96萬

-121.01%-4.21萬

-358.50%-15.55萬

-101.65%-35.16萬

+769.24%25.61萬

+529.80%20.05萬

+143.39%6.02萬

+18.91%-17.44萬

+94.68%-3.83萬

-108.06%-4.67萬

+76.49%-13.87萬

+36.06%-21.50萬

-483.52%-71.86萬

+184.16%57.87萬

-249.46%-58.99萬

-121.89%-33.63萬

-160.98%-12.31萬

-503.66%-68.77萬

+16.63%39.46萬

+6107.21%153.65萬

現金及現金等價物期初餘額

-84.55%5.36萬

-34.56%9.57萬

+191.80%25.12萬

+131.45%60.28萬

+16.09%34.68萬

-57.65%14.63萬

-82.21%8.61萬

-62.74%26.04萬

-78.93%29.87萬

-58.83%34.54萬

-66.12%48.40萬

-60.40%69.90萬

-24.92%141.76萬

-67.43%83.89萬

-34.50%142.87萬

+173.78%176.50萬

+172.91%188.81萬

+393.92%257.58萬

+1091.00%218.11萬

+307.03%64.47萬

自由現金流

+78.64%-14.09萬

+39.26%-10.52萬

-201.92%-17.84萬

-124.07%-40.25萬

-79.91%-65.98萬

+23.40%-17.32萬

+80.54%-5.91萬

+58.17%-17.96萬

+50.46%-36.67萬

+65.16%-22.61萬

+51.12%-30.37萬

-17.20%-42.94萬

-388.95%-74.02萬

-27.45%-64.90萬

-140.38%-62.13萬

-61.97%-36.64萬

+22.63%-15.14萬

-65.35%-50.92萬

+39.86%-25.85萬

-114.48%-22.62萬

截止日期

2025/12/31

2025/09/30

2025/06/30

2025/03/31

2024/12/31

2024/09/30

2024/06/30

2024/03/31

2023/12/31

2023/09/30

2023/06/30

2023/03/31

2022/12/31

2022/09/30

2022/06/30

2022/03/31

2021/12/31

2021/09/30

2021/06/30

2021/03/31

會計準則

	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2	2021/Q1

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