(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -12.56%44.38萬 | 194.74%365.31萬 | 117.45%146.73萬 | 133.13%137.04萬 | 180.62%30.79萬 | 4,141.23%50.75萬 | -182.32%-385.61萬 | 176.85%67.47萬 | -179.27%-413.64萬 | 14.29%-38.19萬 |
持續經營淨收入 | 213.64%53.35萬 | 99.99%-381 | 92.08%-29.49萬 | 9.74%66.56萬 | 112.30%9.84萬 | 55.65%-46.95萬 | -585.17%-497.55萬 | -855.32%-372.35萬 | -70.57%60.65萬 | -549.05%-79.99萬 |
持續經營損益 | ---- | ---244.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
折舊和攤銷 | -38.04%22.24萬 | -35.42%181.44萬 | -38.56%73.35萬 | -36.49%36.14萬 | -32.86%36.06萬 | -29.57%35.89萬 | 51.51%280.95萬 | 96.06%119.39萬 | 32.27%56.9萬 | 27.32%53.71萬 |
遞延稅費 | ---- | 91.15%-23.48萬 | ---- | ---- | ---- | ---- | -449.65%-265.28萬 | ---- | ---- | ---- |
其他非現金項目 | -68.97%15.87萬 | 6,353.71%167.02萬 | -6.21%45.14萬 | 132.82%31.64萬 | 57.64%39.11萬 | 96.22%51.13萬 | -98.17%2.59萬 | -3.59%48.13萬 | -599.91%-96.4萬 | -45.88%24.81萬 |
營運資金變化 | -360.19%-52.27萬 | 103.98%20.14萬 | 473.15%85.67萬 | 100.30%1.38萬 | -22.23%-55.55萬 | -147.64%-11.36萬 | -183.85%-505.58萬 | 90.74%-22.96萬 | -286.90%-461.01萬 | 69.78%-45.45萬 |
-應收款項(增)減 | 6.65%53.83萬 | 173.30%51.41萬 | 132.58%42.66萬 | -112.62%-3.9萬 | -33.50%-37.82萬 | -13.29%50.47萬 | 65.44%-70.13萬 | 42.92%-130.92萬 | 168.65%30.92萬 | 57.24%-28.33萬 |
-存貨(增)減 | -137.24%-1.87萬 | -223.40%-10萬 | -90.94%2.06萬 | 122.09%8,580 | -624.20%-17.94萬 | 135.35%5.01萬 | 113.84%8.11萬 | 63.80%22.76萬 | -722.73%-3.88萬 | 109.89%3.42萬 |
-預付費用(增)減 | 55.38%-3.8萬 | -649.27%-5.19萬 | -1,144.56%-1.61萬 | -37.98%2.43萬 | 7,776.10%2.5萬 | -169.88%-8.51萬 | -80.93%9,450 | -97.19%1,544 | 286.16%3.91萬 | 100.71%318 |
-應付款項及應計費用(減)增 | -608.37%-92.29萬 | 95.39%-23.19萬 | -36.94%42.99萬 | 87.84%-62.94萬 | 135.50%9.79萬 | 49.85%-13.03萬 | -717.24%-502.78萬 | 134.82%68.17萬 | -231.80%-517.4萬 | 30.79%-27.57萬 |
-其他營運資本變化 | 82.03%-8.14萬 | -87.79%7.11萬 | -102.58%-4,356 | 155.19%64.94萬 | -272.72%-12.08萬 | -605.93%-45.31萬 | 2,007.00%58.28萬 | -89.30%16.88萬 | 116.43%25.45萬 | 233.46%7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -12.56%44.38萬 | 194.74%365.31萬 | 117.45%146.73萬 | 133.13%137.04萬 | 180.62%30.79萬 | 4,141.23%50.75萬 | -182.32%-385.61萬 | 176.85%67.47萬 | -179.27%-413.64萬 | 14.29%-38.19萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 8,265.83%578.28萬 | 36.79%-16.2萬 | 76.89%-2.97萬 | 102.83%1,274 | -58.64%-6.28萬 | -63.55%-7.08萬 | 96.39%-25.63萬 | -95.97%-12.85萬 | 99.16%-4.49萬 | -4.56%-3.96萬 |
固定資產交易的淨現金流 | 90.05%-7,046 | 36.79%-16.2萬 | 76.89%-2.97萬 | 102.83%1,274 | -58.64%-6.28萬 | -63.55%-7.08萬 | -46.75%-25.63萬 | -1,489.10%-12.85萬 | -327.27%-4.49萬 | -447.69%-3.96萬 |
其他投資活動的淨現金流 | --578.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 8,265.83%578.28萬 | 36.79%-16.2萬 | 76.89%-2.97萬 | 102.83%1,274 | -58.64%-6.28萬 | -63.55%-7.08萬 | 96.39%-25.63萬 | -95.97%-12.85萬 | 99.16%-4.49萬 | -4.56%-3.96萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -2,206.06%-784.09萬 | -148.35%-211.93萬 | -115.42%-84.74萬 | -116.55%-83.94萬 | -557.40%-80.48萬 | 316.39%37.23萬 | 38.95%438.27萬 | 67.84%-39.34萬 | 630.67%507.06萬 | -102.75%-12.24萬 |
債務發行/償還的淨現金流 | -102.09%-762.52萬 | -201.42%-495.96萬 | -212.93%-33.07萬 | -110.17%-51.59萬 | -3,640.22%-33.98萬 | -4,309.85%-377.32萬 | 272.82%489萬 | 6.18%-10.57萬 | 4,091.19%507.17萬 | 100.32%9,597 |
普通股發行/償還的淨現金流 | --0 | 3,234.73%500.23萬 | --0 | --0 | -96.04%2,296 | --500萬 | -98.03%15萬 | -63.27%-2萬 | 1,220.60%11.21萬 | --5.79萬 |
現金股利支付 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
職工行使股票期權收到的現金 | ---- | --0 | --0 | --0 | ---- | ---- | -79.43%23.93萬 | --0 | -86.07%3.04萬 | -48.02%11.35萬 |
其他融資活動的淨現金流額 | ---- | -253.66%-74.03萬 | ---18.14萬 | --0 | --0 | -1,464.60%-55.89萬 | 88.60%-20.93萬 | --0 | 99.63%-3,362 | ---17.02萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -2,206.06%-784.09萬 | -148.35%-211.93萬 | -115.42%-84.74萬 | -116.55%-83.94萬 | -557.40%-80.48萬 | 316.39%37.23萬 | 38.95%438.27萬 | 67.84%-39.34萬 | 630.67%507.06萬 | -102.75%-12.24萬 |
現金淨流量 | ||||||||||
期初現金流 | 63.97%324.78萬 | -39.30%198.07萬 | -27.66%265.77萬 | 67.91%212.53萬 | 32.81%268.5萬 | -39.30%198.07萬 | 28.75%326.29萬 | -32.34%367.4萬 | -80.50%126.58萬 | -19.99%202.16萬 |
當期現金流變化 | -329.23%-161.43萬 | 198.82%126.71萬 | 134.85%59.01萬 | -77.90%53.23萬 | 25.96%-55.96萬 | 156.73%70.42萬 | -275.99%-128.22萬 | 21.86%-169.33萬 | 326.68%240.82萬 | -119.06%-75.58萬 |
期末現金流 | -39.16%163.35萬 | 63.97%324.78萬 | 63.97%324.78萬 | -27.66%265.77萬 | 67.91%212.53萬 | 32.81%268.5萬 | -39.30%198.07萬 | -39.30%198.07萬 | -32.34%367.4萬 | -80.50%126.58萬 |
自由現金流 | 0.01%43.68萬 | 184.89%349.11萬 | 163.17%143.76萬 | 132.81%137.17萬 | 158.16%24.51萬 | 881.83%43.67萬 | -243.69%-411.24萬 | 157.89%54.63萬 | -180.71%-418.13萬 | 12.81%-42.15萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據