Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
昆仑能源
00135
加拿大市场个股详情
Freegold Ventures Ltd (FVL)
- 1.020
- +0.010+0.99%
延时15分钟行情已收盘 06/12 16:00 (美东)
5.89亿总市值-72.86市盈率TTM
1.030最高价0.990最低价52.10万股成交量1.020今开1.010昨收52.92万成交额1.92052周最高0.13%换手率5.78亿总股本0.93552周最低-0.014每股收益TTM4.20亿流通值22.800历史最高亏损市盈率(静)4.12亿流通股0.035历史最低-0.014每股收益(静)3.96%振幅--股息TTM2.55市净率1股每手--股息率TTM
Freegold Ventures Ltd (FVL) 现金流量表
季报+年报
显示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | 49.71%-19.79万 | -3.39%-82.55万 | -278.99%-12.41万 | 84.52%-5.45万 | 28.56%-25.34万 | -144.37%-39.35万 | 12.00%-79.84万 | 134.52%6.93万 | -386.06%-35.21万 | 32.89%-35.47万 |
| 持续经营净收入 | 34.94%-21.48万 | -574.07%-734.4万 | -1,076,291.72%-663.06万 | 54.22%-11.74万 | 48.59%-26.59万 | -4.72%-33.02万 | 64.82%-108.95万 | 94.13%-616 | -41.40%-25.64万 | 80.20%-51.72万 |
| 折旧摊销及损耗 | -33.81%8,091 | 19.40%6.77万 | 53.52%2.14万 | 50.49%2.14万 | -11.17%1.26万 | -14.51%1.22万 | -14.16%5.67万 | -15.54%1.39万 | -13.68%1.42万 | -14.07%1.42万 |
| 资产减值支出 | --1,299 | --655.82万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 以股票支付的报酬 | ---- | --0 | --0 | --0 | ---- | ---- | -93.53%14.12万 | --0 | --0 | ---- |
| 其他非现金项目 | -2.47%2,649 | -27.23%1.04万 | 60.89%2,468 | -54.11%2,565 | -25.75%2,658 | -24.53%2,716 | 10.89%1.43万 | -50.58%1,534 | 75.48%5,589 | 9.65%3,580 |
| 营运资金变化 | 106.23%4,877 | -249.12%-11.77万 | -243.99%-7.56万 | 134.29%3.89万 | -178.14%-2,774 | -157.40%-7.83万 | 211.65%7.89万 | 242.13%5.25万 | -227.14%-11.35万 | 101.22%3,550 |
| -应收款项（增）减 | -181.27%-5,709 | -132.42%-3.36万 | -177.00%-5.79万 | 717.09%1.72万 | -98.73%80 | 138.30%7,025 | -16.36%-1.45万 | -113.72%-2.09万 | -106.57%-2,786 | 115.69%6,283 |
| -预付费用（增）减 | -57.30%-10.96万 | -174.62%-3.94万 | -184.29%-1.79万 | 29.72%1.75万 | 114.85%3.07万 | -1,932.17%-6.97万 | 182.02%5.28万 | 5.84%2.12万 | 349.48%1.35万 | 121.04%1.43万 |
| -应付款项及应计费用（减）增 | 868.50%12.02万 | -210.14%-4.47万 | -99.63%194 | 103.39%4,210 | -97.10%-3.35万 | -112.06%-1.56万 | 571.45%4.06万 | 210.61%5.22万 | -337.75%-12.42万 | 90.73%-1.7万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 49.71%-19.79万 | -3.39%-82.55万 | -284.31%-12.41万 | 84.43%-5.45万 | 28.56%-25.34万 | -144.37%-39.35万 | 12.00%-79.84万 | 133.52%6.73万 | -383.30%-35.01万 | 32.89%-35.47万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -194.98%-233.78万 | -56.61%-1,813.54万 | -85.88%-831.96万 | -79.74%-645.43万 | 0.49%-256.9万 | 14.96%-79.25万 | 2.51%-1,158.03万 | -37.72%-447.58万 | 14.72%-359.09万 | 34.26%-258.17万 |
| 固定资产交易净额 | 69.44%-1.2万 | 45.87%-59.59万 | -7.27%-40.23万 | ---11.84万 | 33.58%-3.6万 | 94.15%-3.93万 | -99.00%-110.09万 | 1.19%-37.5万 | --0 | -2.72%-5.41万 |
| 其他投资活动净额 | -208.77%-232.58万 | -67.37%-1,753.95万 | -93.07%-791.74万 | -76.44%-633.58万 | -0.22%-253.3万 | -189.56%-75.32万 | 7.47%-1,047.94万 | -42.86%-410.08万 | 14.63%-359.09万 | 34.76%-252.76万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -194.98%-233.78万 | -56.61%-1,813.54万 | -85.88%-831.96万 | -79.74%-645.43万 | 0.49%-256.9万 | 14.96%-79.25万 | 2.51%-1,158.03万 | -37.72%-447.58万 | 14.72%-359.09万 | 34.26%-258.17万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 743.24%3,673.43万 | 137.38%3,380.49万 | -53.26%119.67万 | -96.25%18.37万 | 32,741.70%2,806.83万 | -36.55%435.63万 | 0.52%1,424.08万 | 6,725.95%256.01万 | 3,449.40%490.06万 | -103.10%-8.6万 |
| 债务发行/偿还的净额 | -27.97%-1.04万 | 12.98%-3.18万 | 29.87%-8,249 | -49.50%-9,634 | 31.24%-5,761 | 18.12%-8,141 | -29.69%-3.65万 | -110.45%-1.18万 | 36.04%-6,444 | -64.60%-8,378 |
| 普通股发行/回购的净额 | 789.88%3,887.63万 | 140.46%3,587.71万 | -51.88%126.25万 | -96.05%19.41万 | 577,485.05%3,005.18万 | -40.80%436.87万 | -3.02%1,492.04万 | --262.38万 | 3,215.31%491.14万 | -99.83%5,203 |
| 其他融资活动的净现金流额 | -50,126.48%-213.16万 | -217.29%-204.04万 | -10.90%-5.76万 | 81.72%-800 | -2,288.15%-197.77万 | 99.16%-4,244 | 45.92%-64.31万 | -57.14%-5.19万 | ---4,377 | 61.25%-8.28万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 743.24%3,673.43万 | 137.38%3,380.49万 | -53.26%119.67万 | -96.25%18.37万 | 32,741.70%2,806.83万 | -36.55%435.63万 | 0.52%1,424.08万 | 6,725.95%256.01万 | 3,449.40%490.06万 | -103.10%-8.6万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 446.76%1,888.02万 | 70.98%345.31万 | 365.91%2,597.3万 | 612.25%3,294.8万 | -13.96%661.84万 | 70.98%345.31万 | 191.33%201.96万 | -0.27%557.47万 | -53.64%462.59万 | -32.23%769.24万 |
| 当期现金流变化 | 978.72%3,419.86万 | 697.18%1,484.41万 | -292.07%-724.71万 | -759.10%-632.51万 | 935.31%2,524.59万 | -45.09%317.03万 | 34.76%186.21万 | 47.03%-184.84万 | 123.15%95.97万 | -79.91%-302.23万 |
| 利率变动影响 | -13,566.70%-68.5万 | 236.04%58.3万 | 156.48%15.43万 | -5,874.20%-64.99万 | 2,557.29%108.37万 | 95.01%-5,012 | -673.20%-42.86万 | -239.21%-27.32万 | 95.54%-1.09万 | -114.35%-4.41万 |
| 期末现金流 | 691.64%5,239.38万 | 446.76%1,888.02万 | 446.76%1,888.02万 | 365.91%2,597.3万 | 612.25%3,294.8万 | -13.96%661.84万 | 70.98%345.31万 | 70.98%345.31万 | -0.27%557.47万 | -53.64%462.59万 |
| 自由现金流 | 51.50%-20.99万 | 25.16%-142.14万 | -71.09%-52.64万 | 50.60%-17.29万 | 29.23%-28.93万 | 48.03%-43.28万 | -30.05%-189.93万 | 46.99%-30.77万 | -355.03%-35.01万 | 29.66%-40.88万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
