(Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (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 | -810.89%-71.8萬 | 63.05%-2,491萬 | -200.29%-5,802.8萬 | 140.92%326.3萬 | -10.06%602.3萬 | -99.82%10.1萬 | -1,858.83%-6,741.6萬 | 1,370.47%5,786.3萬 | -186.61%-797.5萬 | 334.32%669.7萬 |
持續經營淨收入 | -50.23%-1,452.9萬 | 27.51%-1,335.1萬 | -5,066.92%-4,701.9萬 | 50.50%-2,158.8萬 | 111.42%265.7萬 | -131.55%-967.1萬 | -152.15%-1,841.7萬 | 88.85%-91萬 | -582.15%-4,361.5萬 | -77.25%-2,325.9萬 |
持續經營損益 | -261.56%-107.6萬 | -120.55%-70.9萬 | -20.65%487.3萬 | 125.02%184萬 | -108.69%-108.3萬 | -61.66%66.6萬 | 589.36%345萬 | 1,045.71%614.1萬 | -2,311.48%-735.5萬 | 1,352.68%1,246.4萬 |
折舊和攤銷 | -5.99%417.5萬 | -8.54%397.3萬 | -14.52%1,741.4萬 | -40.89%449.7萬 | -7.33%413.2萬 | 7.30%444.1萬 | 4.27%434.4萬 | 237.12%2,037.2萬 | 60.47%760.8萬 | 242.47%445.9萬 |
遞延稅費 | -810.38%-236.7萬 | 82,166.67%492.4萬 | 26.42%-167.1萬 | 6.43%-248.7萬 | 107.25%108.2萬 | -102.16%-26萬 | -100.18%-6,000 | -11.82%-227.1萬 | -30.87%-265.8萬 | ---1,491.8萬 |
其他非現金項目 | 130.33%110.1萬 | 17.73%105.6萬 | -139.26%-711.7萬 | -90.61%60.9萬 | -315.36%-910.1萬 | -87.42%47.8萬 | -75.23%89.7萬 | 185.60%1,813萬 | 41.70%648.3萬 | 79.22%422.6萬 |
營運資金變化 | -13.55%1,058.9萬 | 63.29%-1,642.7萬 | -981.27%-375.2萬 | 21.27%1,831.5萬 | -55.44%1,043.7萬 | 275.39%1,224.9萬 | -6.21%-4,475.3萬 | -106.36%-34.7萬 | 688.81%1,510.3萬 | 307.61%2,342.1萬 |
-應收款項(增)減 | -15.51%663萬 | -97.47%-702.8萬 | 420.91%1,483.9萬 | -29.79%633.4萬 | 362.25%421.7萬 | 267.67%784.7萬 | 51.62%-355.9萬 | 81.26%-462.4萬 | -10.75%902.1萬 | 95.38%-160.8萬 |
-存貨(增)減 | -43.68%1,436.4萬 | 41.67%-2,169.5萬 | 88.38%-320.5萬 | 249.51%900.2萬 | -104.22%-51.5萬 | -5.84%2,550.3萬 | 38.87%-3,719.5萬 | -233.46%-2,757.4萬 | -133.46%-602.1萬 | 314.52%1,220.6萬 |
-應付款項及應計費用(減)增 | 50.69%-1,040.5萬 | 407.48%1,229.6萬 | -148.31%-1,538.6萬 | -75.39%297.9萬 | -47.48%673.5萬 | -10.23%-2,110.1萬 | -115.34%-399.9萬 | -17.06%3,185.1萬 | 219.90%1,210.3萬 | -72.25%1,282.3萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -810.89%-71.8萬 | 63.05%-2,491萬 | -200.29%-5,802.8萬 | 140.92%326.3萬 | -10.06%602.3萬 | -99.82%10.1萬 | -1,858.81%-6,741.5萬 | 1,370.47%5,786.3萬 | -186.61%-797.5萬 | 334.32%669.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 78.30%-102萬 | -101.79%-154.4萬 | 28.03%-2,418.4萬 | 46.35%-805.1萬 | 44.57%-605.8萬 | 33.10%-470萬 | 13,500.31%8,616.4萬 | 86.65%-3,360.3萬 | -157.88%-1,500.6萬 | 95.55%-1,092.9萬 |
固定資產交易的淨現金流 | 78.30%-102萬 | 71.27%-154.4萬 | 28.03%-2,418.4萬 | 46.35%-805.1萬 | 44.57%-605.8萬 | 33.10%-470萬 | -735.93%-537.5萬 | -451.59%-3,360.3萬 | -182.12%-1,500.6萬 | -1,712.44%-1,092.9萬 |
其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | --9,153.9萬 | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 89.06%-51.4萬 | -101.79%-154.4萬 | 347.10%6,735.5萬 | -123.92%-805.1萬 | 44.57%-605.8萬 | 33.10%-470萬 | 13,500.31%8,616.4萬 | 105.99%1,506.5萬 | 678.48%3,366.2萬 | 95.55%-1,092.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 147.16%494.2萬 | 232.76%2,551.7萬 | 61.49%-3,225.5萬 | 115.77%476.6萬 | 81.73%-732.1萬 | 20.26%-1,047.9萬 | -6,201.97%-1,922.1萬 | -130.06%-8,374.8萬 | -2,941.25%-3,023萬 | -114.45%-4,007.1萬 |
債務發行/償還的淨現金流 | 147.16%494.2萬 | 232.76%2,551.7萬 | 60.00%-3,225.5萬 | 115.60%476.6萬 | 80.02%-732.1萬 | 20.26%-1,047.9萬 | -6,201.97%-1,922.1萬 | -165.01%-8,063.5萬 | -1,464.00%-3,054.5萬 | -129.09%-3,664.3萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.78%-311.3萬 | -70.06%31.5萬 | 80.12%-342.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 147.16%494.2萬 | 232.76%2,551.7萬 | 61.49%-3,225.5萬 | 115.77%476.6萬 | 81.73%-732.1萬 | 20.26%-1,047.9萬 | -6,201.97%-1,922.1萬 | -130.06%-8,374.8萬 | -2,941.25%-3,023萬 | -114.45%-4,007.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -94.02%148.8萬 | -90.44%242.5萬 | -29.91%2,535.3萬 | -91.81%244.7萬 | -86.79%980.3萬 | -36.30%2,488.1萬 | -35.09%2,535.3萬 | 584.84%3,617.3萬 | -11.49%2,989.6萬 | 1,367.54%7,419.9萬 |
當期現金流變化 | 124.61%371萬 | -98.52%-93.7萬 | -111.90%-2,292.8萬 | 99.52%-2.2萬 | 83.40%-735.6萬 | -142.91%-1,507.8萬 | ---47.2萬 | -135.03%-1,082萬 | -289.69%-454.3萬 | -254.25%-4,430.3萬 |
期末現金流 | -46.98%519.8萬 | -94.02%148.8萬 | -90.44%242.5萬 | -90.44%242.5萬 | -91.81%244.7萬 | -86.79%980.3萬 | --2,488.1萬 | -29.91%2,535.3萬 | -29.91%2,535.3萬 | -11.49%2,989.6萬 |
自由現金流 | 62.21%-173.8萬 | 63.66%-2,645.4萬 | -438.88%-8,221.2萬 | 79.17%-478.8萬 | 99.17%-3.5萬 | -109.53%-459.9萬 | -2,381.82%-7,279萬 | 1,224.71%2,426萬 | -690.92%-2,298.1萬 | -22.28%-423.2萬 |
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 | -- | -- |
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暫無數據