(Q3)2024/05/31 | (Q2)2024/02/29 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -136.09%-159.7萬 | -6,480.05%-2,539.9萬 | 44.13%549.7萬 | -46.38%583.7萬 | -226.39%-201.6萬 | -6.43%442.5萬 | -141.96%-38.6萬 | 4.72%381.4萬 | 13.98%1,088.6萬 | 5.21%159.5萬 |
持續經營淨收入 | -125.55%-80萬 | -12.25%1,438.8萬 | -972.97%-5,781.7萬 | -70.98%1,897.9萬 | -125.50%-717.1萬 | -81.51%313.1萬 | 48.54%1,639.6萬 | -28.87%662.3萬 | 22.09%6,539.7萬 | 69.62%2,811.8萬 |
持續經營損益 | 2,716.39%319.2萬 | 20.14%-1,250.7萬 | 297.03%994.2萬 | 80.10%-1,291.8萬 | 126.88%791.1萬 | 99.25%-12.2萬 | -50.59%-1,566.1萬 | 42.30%-504.6萬 | -26.43%-6,492.8萬 | -79.59%-2,943.6萬 |
折舊和攤銷 | -11.39%35.8萬 | 0.81%37.2萬 | -4.63%35萬 | 15.48%188萬 | 83.62%74萬 | -4.94%40.4萬 | -15.75%36.9萬 | 1.38%36.7萬 | 29.10%162.8萬 | 23.24%40.3萬 |
遞延稅費 | 133.57%66.8萬 | 2,829.65%5,176.7萬 | -1,605.13%-199.5萬 | -81.44%131.8萬 | -121.53%-61.8萬 | -85.88%28.6萬 | 71.39%176.7萬 | -109.96%-11.7萬 | 9.21%710.2萬 | 25.44%287萬 |
其他非現金項目 | -141.38%-1.2萬 | -300.00%-8,000 | -110.00%-10.5萬 | 537.74%33.8萬 | 1,488.46%36.1萬 | 252.63%2.9萬 | -103.03%-2,000 | -256.25%-5萬 | -81.07%5.3萬 | 57.38%-2.6萬 |
營運資金變化 | -771.35%-520.3萬 | -775.02%-2,812.3萬 | 91.53%391.3萬 | -326.84%-363.4萬 | -899.38%-323.8萬 | -54.70%77.5萬 | -168.73%-321.4萬 | 44.79%204.3萬 | 293.01%160.2萬 | 74.63%-32.4萬 |
-應收款項(增)減 | 33.30%-71.1萬 | 50.52%-42.9萬 | 44.76%251.6萬 | -11,827.27%-258萬 | -16,000.00%-238.5萬 | -111.93%-106.6萬 | 39.12%-86.7萬 | -10.13%173.8萬 | 101.39%2.2萬 | 101.26%1.5萬 |
-應付款項及應計費用(減)增 | -344.00%-449.2萬 | -1,079.97%-2,769.4萬 | 358.03%139.7萬 | -166.71%-105.4萬 | -151.62%-85.3萬 | -16.85%184.1萬 | -1,129.39%-234.7萬 | 158.32%30.5萬 | 109.27%158萬 | -303.57%-33.9萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -136.09%-159.7萬 | -6,480.05%-2,539.9萬 | 44.13%549.7萬 | -46.38%583.7萬 | -226.39%-201.6萬 | -6.43%442.5萬 | -141.96%-38.6萬 | 4.72%381.4萬 | 13.98%1,088.6萬 | 5.21%159.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -542.77%-302.1萬 | -207.03%-1,266.7萬 | 3,409.34%3,471.5萬 | 135.06%1,126.8萬 | 105.14%95.2萬 | 94.34%-47萬 | 16,769.01%1,183.5萬 | 79.98%-104.9萬 | -41.06%-3,214.3萬 | -3.13%-1,852.4萬 |
資本性支出 | 122.78%6.4萬 | -40.49%-62.8萬 | -21.83%-27.9萬 | 23.12%-120.7萬 | 43.57%-25萬 | 53.86%-28.1萬 | -184.71%-44.7萬 | 36.57%-22.9萬 | -8.20%-157萬 | 24.01%-44.3萬 |
業務交易的淨現金流 | ---265萬 | ---- | ---- | 313.51%1,830萬 | --1,830萬 | --0 | ---- | ---- | -54.29%-857.1萬 | ---- |
其他投資活動的淨現金流 | 100.00%2,000 | -99.94%2,000 | 100.14%5,000 | -80.43%9,000 | -383.33%-1.7萬 | -92.31%1,000 | 24,971.43%351萬 | -26,907.69%-348.5萬 | -74.86%4.6萬 | -94.92%6,000 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -542.77%-302.1萬 | -207.03%-1,266.7萬 | 3,409.34%3,471.5萬 | 135.06%1,126.8萬 | 105.14%95.2萬 | 94.34%-47萬 | 16,769.01%1,183.5萬 | 79.98%-104.9萬 | -41.06%-3,214.3萬 | -3.13%-1,852.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -25.89%16.6萬 | 70.05%-518萬 | 21.18%-1,068.9萬 | -166.34%-1,390.7萬 | 1,677.47%1,672.6萬 | -95.79%22.4萬 | -228.68%-1,729.5萬 | -167.94%-1,356.2萬 | 231.34%2,096.2萬 | -93.84%94.1萬 |
債務發行/償還的淨現金流 | -25.89%16.6萬 | 85.36%-205.8萬 | 27.52%-756.7萬 | -126.78%-738.9萬 | 1,317.46%1,688.2萬 | -95.79%22.4萬 | -618.93%-1,405.5萬 | -145.32%-1,044萬 | 160.99%2,759.4萬 | -92.27%119.1萬 |
現金股利支付 | --0 | 0.00%-312.2萬 | 0.00%-312.2萬 | -0.76%-624.4萬 | --0 | --0 | 0.00%-312.2萬 | -1.53%-312.2萬 | 76.22%-619.7萬 | --0 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | 37.01%-27.4萬 | 37.60%-15.6萬 | --0 | ---- | ---- | 7.25%-43.5萬 | -82.48%-25萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -25.89%16.6萬 | 70.05%-518萬 | 21.18%-1,068.9萬 | -166.34%-1,390.7萬 | 1,677.47%1,672.6萬 | -95.79%22.4萬 | -228.68%-1,729.5萬 | -167.94%-1,356.2萬 | 231.34%2,096.2萬 | -93.84%94.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 24.17%3,143.4萬 | 139.65%7,468萬 | 7.62%4,515.7萬 | -0.70%4,195.9萬 | -49.10%2,949.5萬 | -54.96%2,531.6萬 | -48.59%3,116.2萬 | -0.70%4,195.9萬 | -40.86%4,225.4萬 | 33.44%5,794.7萬 |
當期現金流變化 | -206.53%-445.2萬 | -639.75%-4,324.6萬 | 373.44%2,952.3萬 | 1,184.07%319.8萬 | 197.96%1,566.2萬 | 139.76%417.9萬 | -32.47%-584.6萬 | -158.80%-1,079.7萬 | 98.99%-29.5萬 | -1,264.16%-1,598.8萬 |
期末現金流 | -8.52%2,698.2萬 | 24.17%3,143.4萬 | 139.65%7,468萬 | 7.62%4,515.7萬 | 7.62%4,515.7萬 | -49.10%2,949.5萬 | -54.96%2,531.6萬 | -48.59%3,116.2萬 | -0.70%4,195.9萬 | -0.70%4,195.9萬 |
自由現金流 | -136.99%-153.3萬 | -3,024.49%-2,602.7萬 | 45.55%521.8萬 | -50.30%463萬 | -296.70%-226.6萬 | 0.58%414.4萬 | -209.17%-83.3萬 | 9.27%358.5萬 | 15.01%931.6萬 | 23.47%115.2萬 |
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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