(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -65.92%-11.49M | -79.16%-7.28M | -63.60%-3.43M | -462.85%-20.15M | -202.55%-6.92M | -148.61%-4.06M | -169.90%-2.1M | 25.57%-3.58M | 307.10%6.75M | 275.31%8.36M |
Profit adjustment | ||||||||||
Impairment and provisions: | -67.10%18.69K | -63.96%18.69K | ---- | 1,260.92%10.39M | 100.70%56.83K | 100.64%51.87K | ---- | 117.70%763.28K | -104.49%-8.15M | ---8.15M |
-Other impairments and provisions | -67.10%18.69K | -63.96%18.69K | ---- | 1,260.92%10.39M | 100.70%56.83K | 100.64%51.87K | ---- | 117.70%763.28K | -104.49%-8.15M | ---8.15M |
Asset sale loss (gain): | ---- | ---- | ---- | --196.46K | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | --196.46K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -62.99%1.46M | -45.95%1.31M | -28.71%996.24K | -12.39%5.33M | -7.91%3.96M | -19.92%2.42M | -5.26%1.4M | 9.28%6.09M | 9.46%4.3M | 11.81%3.02M |
-Depreciation | -62.99%1.46M | -45.95%1.31M | -28.71%996.24K | -12.39%5.33M | -7.91%3.96M | -19.92%2.42M | -5.26%1.4M | 9.28%6.09M | 9.46%4.3M | 11.81%3.02M |
Financial expense | 478.67%1.45M | 233.87%737.59K | 72.77%420.85K | -23.67%861.87K | -68.99%250.22K | -60.34%220.92K | -15.16%243.59K | -18.40%1.13M | -29.63%807K | -26.12%557.02K |
Unrealized exchange loss (gain) | 228.15%302.2K | 174.33%404.65K | 244.30%311.83K | -690,354.67%-517.84K | -233,379.21%-235.81K | -18,145,600.00%-544.37K | -360,260.00%-216.1K | -112.36%-75 | -148.33%-101 | -99.77%3 |
Special items | 102.15%2.21K | 121.38%4.91K | 147.15%33.15K | -129.47%-54.66K | -372.16%-102.88K | -191.21%-22.98K | -657.98%-70.31K | 57.71%185.47K | -57.14%37.8K | -57.14%25.2K |
Adjustment items | ---- | ---- | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | -175.14%-8.25M | -148.00%-4.8M | -124.82%-1.67M | -207.62%-4.94M | -180.15%-3M | -150.83%-1.94M | -199.46%-741.79K | 324.10%4.59M | 279.43%3.74M | 404.74%3.81M |
Change of operating capital | ||||||||||
Cash from business operations | -175.14%-8.25M | -148.00%-4.8M | -124.82%-1.67M | -207.62%-4.94M | -180.15%-3M | -150.83%-1.94M | -199.46%-741.79K | 324.10%4.59M | 279.43%3.74M | 404.74%3.81M |
Special items of business | -11.53%5.07M | -28.94%3.05M | -28.16%1.71M | 3.96%9.04M | 31.70%5.73M | 156.74%4.29M | 125.59%2.38M | 101.72%8.69M | 28.84%4.35M | -41.94%1.67M |
Net cash from operations | -216.88%-3.19M | -174.69%-1.76M | -97.52%40.63K | -69.14%4.1M | -66.30%2.73M | -57.10%2.35M | -9.09%1.64M | 487.23%13.28M | 527.58%8.09M | 236.97%5.48M |
Cash flow from investment activities | ||||||||||
Purchase of fixed assets | 10.83%-186.49K | 47.76%-70.97K | ---- | 88.62%-1.12M | 96.60%-209.14K | 97.11%-135.86K | 96.98%-54.62K | -101.01%-9.83M | -317.78%-6.14M | -289.76%-4.69M |
Selling intangible assets | --1.9M | --1.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of intangible assets | ---- | ---- | ---- | -42.31%-2.66M | ---- | ---- | ---- | ---1.87M | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | --121.58K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | 85.94%-306.59K | 82.52%-241.79K | 88.55%-154.89K | ---- | -1,579.79%-2.18M | ---1.38M | ---1.35M | ---- | --147.38K | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3,653.64%-19.01K |
Net cash from investment operations | 158.87%1.41M | 204.47%1.59M | 88.99%-154.89K | 68.77%-3.65M | 60.14%-2.39M | 67.77%-1.52M | 22.31%-1.41M | -139.18%-11.69M | -230.40%-6M | -291.51%-4.71M |
Net cash before financing | -627.92%-1.78M | -120.34%-169.24K | -149.86%-114.25K | -71.90%445.3K | -83.91%337.35K | 8.45%832.25K | 2,133.82%229.15K | 160.29%1.58M | 499.01%2.1M | 81.59%767.42K |
Cash flow from financing activities | ||||||||||
New borrowing | -99.45%87K | -99.45%87K | -99.45%87K | ---- | --15.78M | --15.78M | --15.78M | ---- | ---- | ---- |
Refund | 87.93%-2.08M | 89.37%-1.73M | 97.05%-465.67K | 48.88%-1.76M | -115.47%-17.27M | -116.62%-16.31M | -585.55%-15.77M | 21.39%-3.44M | ---8.01M | ---7.53M |
Issuing shares | 35.64%2.53M | --2.53M | --1.28M | -74.07%1.86M | --1.86M | ---- | ---- | --7.19M | ---- | --4.48M |
Issuance of bonds | --2.94M | --1.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | 47.04%-66.38K | 44.98%-44.93K | 51.24%-23.48K | 40.36%-172.87K | 26.56%-125.34K | 27.98%-81.67K | 15.06%-48.16K | 1.86%-289.85K | 22.43%-170.66K | 21.64%-113.39K |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.23M | ---- |
Other items of the financing business | ---1.28M | ---1.63M | ---467.81K | 112.03%546.57K | ---- | ---- | ---- | -160.21%-4.54M | ---- | --2.75M |
Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
Net cash from financing operations | 461.33%1.57M | 136.09%383.56K | 169.43%210.2K | 77.35%-416.52K | 72.17%-434.78K | -30.20%-1.06M | -277.94%-302.75K | -185.74%-1.84M | -311.49%-1.56M | -62.85%-816.22K |
Effect of rate | -93.16%92 | -99.19%52 | -72.73%3 | 1,629.33%1.3K | 1,231.68%1.35K | 214,900.00%6.44K | 118.33%11 | 112.36%75 | 148.33%101 | 99.77%-3 |
Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- |
Net Cash | -115.49%-209.94K | 193.00%214.32K | 230.36%95.95K | 111.30%28.78K | -118.25%-97.43K | -372.20%-230.45K | 19.45%-73.6K | 47.25%-254.78K | 150.30%533.98K | 37.91%-48.8K |
Begining period cash | 9.03%363.31K | 9.03%363.31K | 9.03%363.31K | -43.32%333.23K | -43.32%333.23K | -43.32%333.23K | -43.32%333.23K | -45.13%587.93K | -45.13%587.93K | -45.13%587.93K |
Cash at the end | -35.29%153.46K | 428.93%577.68K | 76.88%459.25K | 9.03%363.31K | -78.86%237.15K | -79.74%109.22K | -47.71%259.64K | -43.32%333.23K | -12.66%1.12M | -45.63%539.13K |
Cash balance analysis | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Auditor | -- | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data