(Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | (Q3)2022/05/31 | (Q2)2022/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 268.46%25.63萬 | 87.68%-28.34萬 | 89.86%-11.69萬 | -642.03%-36.28萬 | 185.19%34.83萬 | 77.96%-15.21萬 | 28.64%-230.09萬 | 17.84%-115.27萬 | 84.11%-4.89萬 | 19.65%-40.89萬 |
持續經營淨收入 | 37.52%-56.37萬 | -42.88%-328.38萬 | -40.46%-89.91萬 | -28.86%-71.45萬 | -43.57%-76.8萬 | -58.62%-90.22萬 | 43.53%-229.83萬 | 16.96%-64.01萬 | -100.84%-55.45萬 | 78.45%-53.5萬 |
持續經營損益 | -49.04%2.65萬 | 238.33%10.53萬 | -301.34%-5.98萬 | --5.45萬 | --5.85萬 | 2,196.51%5.2萬 | 997.72%3.11萬 | --2.97萬 | ---- | ---- |
折舊和攤銷 | -51.52%1.75萬 | -0.02%12.45萬 | -19.54%2.89萬 | -18.28%2.97萬 | -28.09%2.99萬 | 234.49%3.61萬 | 357.22%12.45萬 | 426.59%3.59萬 | 433.51%3.63萬 | 597.78%4.16萬 |
其他非現金項目 | 1.61%15.48萬 | 2,171.30%55.51萬 | 20,594.82%10.68萬 | 13,358.38%14.78萬 | 546.99%14.82萬 | 15,866.46%15.23萬 | 325.27%2.44萬 | -134.25%-521 | 25.06%1,098 | 3,051.03%2.29萬 |
營運資金變化 | 21.90%62.12萬 | 732.26%170.85萬 | 143.09%26.59萬 | -86.43%5.68萬 | 1,272.01%87.62萬 | 475.63%50.96萬 | 81.62%-27.02萬 | 24.07%-61.71萬 | 1,168.68%41.87萬 | 139.95%6.39萬 |
-應收款項(增)減 | -118.52%-4,853 | 131.10%7,231 | -8.03%-4,895 | 800.27%3.59萬 | -445.29%-5萬 | 693.55%2.62萬 | -361.48%-2.32萬 | -117.90%-4,531 | 26.53%-5,130 | -236.09%-9,171 |
-預付費用(增)減 | -94.40%1.07萬 | 185.59%19.54萬 | 149.58%6.79萬 | -48.15%-6.1萬 | -114.78%-1,902 | 402.26%19.03萬 | 51.58%-22.83萬 | 68.03%-13.7萬 | -921.64%-4.12萬 | 122.83%1.29萬 |
-應付款項及應計費用(減)增 | 110.00%61.54萬 | 8,163.13%150.59萬 | 142.66%20.29萬 | -82.39%8.19萬 | 1,442.71%92.81萬 | 529.19%29.31萬 | 98.15%-1.87萬 | -16.15%-47.55萬 | 1,349.75%46.5萬 | 154.59%6.02萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 268.46%25.63萬 | 87.68%-28.34萬 | 89.86%-11.69萬 | -642.03%-36.28萬 | 185.19%34.83萬 | 77.96%-15.21萬 | 28.64%-230.09萬 | 17.84%-115.27萬 | 84.11%-4.89萬 | 19.65%-40.89萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -11.32%-39.93萬 | 82.39%-45.07萬 | 99.35%-2,363 | 139.85%30.13萬 | 52.10%-39.09萬 | 42.70%-35.87萬 | -60.61%-255.95萬 | -187.74%-36.11萬 | -89.16%-75.62萬 | -92.44%-81.62萬 |
固定資產交易的淨現金流 | -11.32%-39.93萬 | 82.39%-45.07萬 | 99.35%-2,363 | 139.85%30.13萬 | 52.10%-39.09萬 | 42.70%-35.87萬 | -60.61%-255.95萬 | -187.74%-36.11萬 | -89.16%-75.62萬 | -92.44%-81.62萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -11.32%-39.93萬 | 82.39%-45.07萬 | 99.35%-2,363 | 139.85%30.13萬 | 52.10%-39.09萬 | 42.70%-35.87萬 | -60.61%-255.95萬 | -187.74%-36.11萬 | -89.16%-75.62萬 | -92.44%-81.62萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 229.50%15.43萬 | -92.41%26.09萬 | -94.00%11.61萬 | 60.26%5.29萬 | -77.85%4.51萬 | -96.31%4.68萬 | -44.39%343.9萬 | 16,520.74%193.35萬 | -38.37%3.3萬 | 46.75%20.34萬 |
債務發行/償還的淨現金流 | ---- | -123.20%-40.93萬 | -100.13%-2,479 | -1,155.80%-15.07萬 | -108.64%-30.29萬 | 488.03%4.68萬 | 966.45%176.42萬 | 10,466.79%193.34萬 | -56.65%-1.2萬 | -1,794.35%-14.52萬 |
普通股發行/償還的淨現金流 | --15.5萬 | -59.79%67.39萬 | --11.9萬 | --22.37萬 | -4.96%33.13萬 | --0 | -61.91%167.6萬 | --0 | --0 | --34.86萬 |
職工行使股票期權收到的現金 | ---- | --0 | ---- | ---- | ---- | ---- | -97.79%4.52萬 | -99.23%135 | ---- | ---- |
其他融資活動的淨現金流額 | ---720 | 91.99%-3,710 | ---420 | ---2萬 | ---- | ---- | 19.87%-4.63萬 | --0 | --0 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 229.50%15.43萬 | -92.41%26.09萬 | -94.00%11.61萬 | 60.26%5.29萬 | -77.85%4.51萬 | -96.31%4.68萬 | -44.39%343.9萬 | 16,520.74%193.35萬 | -38.37%3.3萬 | 46.75%20.34萬 |
現金淨流量 | ||||||||||
期初現金流 | -92.55%3.81萬 | -73.54%51.14萬 | -55.03%4.12萬 | -94.24%4.98萬 | -97.49%4.73萬 | -73.54%51.14萬 | 241.27%193.29萬 | -96.88%9.17萬 | -75.94%86.38萬 | -56.99%188.55萬 |
當期現金流變化 | 102.43%1.13萬 | 66.71%-47.33萬 | -100.74%-3,119 | 98.90%-8,523 | 100.24%2,431 | -879.26%-46.4萬 | -204.03%-142.15萬 | 141.84%41.97萬 | -18.10%-77.21萬 | -28.61%-102.17萬 |
期末現金流 | 4.33%4.94萬 | -92.55%3.81萬 | -92.55%3.81萬 | -55.03%4.12萬 | -94.24%4.98萬 | -97.49%4.73萬 | -73.54%51.14萬 | -73.54%51.14萬 | -96.88%9.17萬 | -75.94%86.38萬 |
自由現金流 | 72.00%-14.3萬 | 84.90%-73.41萬 | 92.12%-11.92萬 | 92.37%-6.14萬 | 96.52%-4.26萬 | 61.19%-51.09萬 | -0.88%-486.05萬 | -52.70%-151.39萬 | -13.82%-80.51萬 | -31.30%-122.51萬 |
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 | -- | -- | -- |
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