(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 8.30%1,875.8萬 | -22.44%1,214.3萬 | 6.96%7,085.2萬 | 13.70%2,155.8萬 | -19.85%1,631.7萬 | 11.63%1,732萬 | 37.29%1,565.7萬 | 17.16%6,624萬 | -24.57%1,896.1萬 | 101.77%2,035.9萬 |
持續經營淨收入 | -32.95%727.2萬 | -18.73%715.3萬 | -4.08%3,659.8萬 | -1.98%173.4萬 | 30.13%1,521.6萬 | -40.55%1,084.6萬 | 36.49%880.2萬 | -8.21%3,815.4萬 | -92.38%176.9萬 | 34.74%1,169.3萬 |
持續經營損益 | 196.81%69.8萬 | ---6,000 | -120.63%-191.8萬 | -44.76%451.7萬 | -586.39%-643.5萬 | -315.22%-72.1萬 | ---- | 147.77%929.7萬 | --817.7萬 | --132.3萬 |
折舊和攤銷 | -26.09%1.7萬 | -26.09%1.7萬 | -18.85%9.9萬 | -35.48%2萬 | -5.71%3.3萬 | -11.54%2.3萬 | -23.33%2.3萬 | 40.23%12.2萬 | 40.91%3.1萬 | 52.17%3.5萬 |
其他非現金項目 | 5.84%909.3萬 | 7.90%883.3萬 | 102.12%3,402.3萬 | 87.19%1,133.8萬 | 104.59%740.4萬 | 545.36%859.1萬 | -9.91%818.6萬 | -42.64%1,683.3萬 | -36.83%605.7萬 | -4.26%361.9萬 |
營運資金變化 | 366.56%173萬 | -174.27%-425.4萬 | 24.13%160.5萬 | 50.73%380.3萬 | -99.95%2,000 | 45.28%-64.9萬 | 58.90%-155.1萬 | -67.13%129.3萬 | -78.26%252.3萬 | 250.04%373萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 8.30%1,875.8萬 | -22.44%1,214.3萬 | 6.96%7,085.2萬 | 13.70%2,155.8萬 | -19.85%1,631.7萬 | 11.63%1,732萬 | 37.29%1,565.7萬 | 17.16%6,624萬 | -24.57%1,896.1萬 | 101.77%2,035.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 27.25%-630.5萬 | 104.08%124.2萬 | 48.75%-4,638.2萬 | 76.37%-541.9萬 | 86.81%-186.4萬 | 72.38%-866.7萬 | -37.94%-3,043.2萬 | -26.18%-9,050.8萬 | 55.20%-2,293.7萬 | -608.52%-1,413.5萬 |
固定資產交易的淨現金流 | ---- | --1.3萬 | -2,600.00%-5萬 | -129.89%-2.6萬 | -9.09%-2.4萬 | ---- | --0 | 101.01%2,000 | 200.00%8.7萬 | 15.38%-2.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 27.25%-630.5萬 | 104.08%124.2萬 | 48.75%-4,638.2萬 | 76.37%-541.9萬 | 86.81%-186.4萬 | 72.38%-866.7萬 | -37.94%-3,043.2萬 | -26.18%-9,050.8萬 | 55.20%-2,293.7萬 | -608.52%-1,413.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -103.36%-1,337.7萬 | -189.15%-1,251.6萬 | -233.27%-2,596.2萬 | -335.57%-1,758.4萬 | -1,450.38%-1,584萬 | 69.81%-657.8萬 | -68.19%1,404萬 | 46.24%1,948.1萬 | -128.68%-403.7萬 | 108.24%117.3萬 |
債務發行/償還的淨現金流 | -93.21%47.2萬 | -94.91%137.3萬 | -9.13%2,785萬 | -142.50%-384.1萬 | -116.36%-224.6萬 | 172.45%695.4萬 | 54.37%2,698.3萬 | 31.24%3,064.7萬 | -63.23%903.7萬 | 435.84%1,372.9萬 |
普通股發行/償還的淨現金流 | ---- | ---- | -100.07%-2.5萬 | -130.12%-2.5萬 | --0 | ---- | ---- | 28.11%3,843.6萬 | 203.75%8.3萬 | 16.00%2.9萬 |
現金股利支付 | -1.77%-569.9萬 | -2.27%-568.1萬 | -3.63%-2,246.3萬 | -0.16%-564.6萬 | -0.78%-566.2萬 | -0.07%-560萬 | -15.11%-555.5萬 | -18.59%-2,167.7萬 | -17.34%-563.7萬 | -16.77%-561.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -103.36%-1,337.7萬 | -189.15%-1,251.6萬 | -233.27%-2,596.2萬 | -335.57%-1,758.4萬 | -1,450.38%-1,584萬 | 69.81%-657.8萬 | -68.19%1,404萬 | 46.24%1,948.1萬 | -128.68%-403.7萬 | 108.24%117.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 6.71%178.1萬 | -62.06%91.2萬 | -66.57%240.4萬 | -77.37%235.7萬 | 23.97%374.4萬 | -95.90%166.9萬 | -66.57%240.4萬 | -20.65%719.1萬 | -45.67%1,041.7萬 | -88.07%302萬 |
當期現金流變化 | -144.53%-92.4萬 | 218.23%86.9萬 | 68.83%-149.2萬 | 81.97%-144.5萬 | -118.75%-138.7萬 | 105.51%207.5萬 | -102.20%-73.5萬 | -155.85%-478.7萬 | 33.12%-801.3萬 | 220.59%739.7萬 |
期末現金流 | -77.11%85.7萬 | 6.71%178.1萬 | -62.06%91.2萬 | -62.06%91.2萬 | -77.37%235.7萬 | 23.97%374.4萬 | -95.90%166.9萬 | -66.57%240.4萬 | -66.57%240.4萬 | -45.67%1,041.7萬 |
自由現金流 | 8.30%1,875.8萬 | -22.44%1,214.3萬 | 6.89%7,080.2萬 | 13.05%2,153.2萬 | -19.88%1,629.3萬 | 11.92%1,732萬 | 37.56%1,565.7萬 | 17.57%6,624萬 | -23.97%1,904.6萬 | 102.08%2,033.7萬 |
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 | -- | -- |
暫無數據