(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -12.85%1,235.5萬 | 8.04%521.2萬 | 498.74%5,846.7萬 | -68.81%2,383.6萬 | 62.92%-492.9萬 | -73.72%1,417.6萬 | -65.18%482.4萬 | -55.45%976.5萬 | -27.38%7,641.3萬 | -177.87%-1,329.4萬 |
持續經營淨收入 | 319.40%1,074.4萬 | -82.29%105.6萬 | 35.30%1,048.7萬 | -33.07%2,829.5萬 | 372.18%1,947.7萬 | -120.43%-489.7萬 | -30.37%596.4萬 | -54.13%775.1萬 | -46.15%4,227.7萬 | -262.56%-715.6萬 |
持續經營損益 | -541.11%-558萬 | -1,216.79%-146.3萬 | -18,725.00%-301.2萬 | 3,661.96%692.2萬 | 396.59%554.2萬 | -60.33%126.5萬 | -97.78%13.1萬 | 99.84%-1.6萬 | 108.05%18.4萬 | -83.75%111.6萬 |
折舊和攤銷 | 107.59%363.9萬 | 97.55%363.5萬 | 80.64%362.9萬 | -8.11%969.5萬 | 45.87%409.3萬 | -49.57%175.3萬 | -14.97%184萬 | -4.56%200.9萬 | 32.42%1,055.1萬 | 40.16%280.6萬 |
遞延稅費 | 287.41%274萬 | -99.19%1.5萬 | 41.01%321.5萬 | -11.74%910.7萬 | 404.74%642.7萬 | -120.53%-146.2萬 | 821.78%186.2萬 | -55.34%228萬 | -47.46%1,031.8萬 | -243.76%-210.9萬 |
其他非現金項目 | -20.29%115.1萬 | -26.04%87.5萬 | -10.35%117.8萬 | -14.17%542萬 | 41.94%147.9萬 | -17.81%144.4萬 | -35.46%118.3萬 | -21.93%131.4萬 | 15.68%631.5萬 | -41.95%104.2萬 |
營運資金變化 | -131.29%-550.3萬 | 116.99%83.6萬 | 2,879.64%4,317.5萬 | -1,675.62%-2,869.4萬 | -151.84%-4,281萬 | 23.21%1,758.7萬 | -0.04%-492萬 | -75.96%144.9萬 | 83.63%-161.6萬 | -4,186.30%-1,699.9萬 |
-應收款項(增)減 | -170.26%-1,050.6萬 | 150.54%255.4萬 | 3,029.75%3,956萬 | -679.25%-3,276.8萬 | -229.99%-4,393.2萬 | -17.87%1,495.3萬 | 23.30%-505.3萬 | -82.81%126.4萬 | 140.95%565.7萬 | -111.25%-1,331.3萬 |
-預付費用(增)減 | 323.20%206.1萬 | 31.27%146.1萬 | 301.76%227.8萬 | 27.59%-270.1萬 | -34.18%-486.8萬 | 294.80%48.7萬 | 1,308.86%111.3萬 | 721.74%56.7萬 | -2,883.58%-373萬 | -647.21%-362.8萬 |
-應付款項及應計費用(減)增 | 37.03%294.2萬 | -224.39%-317.9萬 | 450.00%133.7萬 | 291.22%677.5萬 | 10,427.59%599萬 | 158.29%214.7萬 | -161.60%-98萬 | 72.58%-38.2萬 | -193.02%-354.3萬 | -100.96%-5.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -12.85%1,235.5萬 | 8.04%521.2萬 | 498.74%5,846.7萬 | -68.81%2,383.6萬 | 62.92%-492.9萬 | -73.72%1,417.6萬 | -65.18%482.4萬 | -55.45%976.5萬 | -27.38%7,641.3萬 | -177.87%-1,329.4萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 115.94%213.1萬 | 100.87%6.9萬 | 67.20%-231.9萬 | 44.46%-3,209.5萬 | 57.85%-368.8萬 | -259.07%-1,337萬 | 72.70%-796.6萬 | 74.98%-707.1萬 | 32.26%-5,779萬 | 69.00%-874.9萬 |
固定資產交易的淨現金流 | 87.18%-150萬 | 85.30%-139.6萬 | 86.70%-57萬 | 66.18%-2,742.1萬 | 81.62%-193.7萬 | 16.36%-1,170.4萬 | 61.80%-949.5萬 | 86.48%-428.5萬 | 8.45%-8,108.9萬 | 66.76%-1,053.9萬 |
其他投資活動的淨現金流 | 79.05%-51.7萬 | -84.62%12.7萬 | 18.81%-281.8萬 | -134.52%-760.6萬 | -355.95%-249.3萬 | -111.17%-246.8萬 | 118.71%82.6萬 | -202.45%-347.1萬 | 685.25%2,203.4萬 | -68.99%97.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 115.94%213.1萬 | 100.87%6.9萬 | 67.20%-231.9萬 | 44.46%-3,209.5萬 | 57.85%-368.8萬 | -259.07%-1,337萬 | 72.70%-796.6萬 | 74.98%-707.1萬 | 32.26%-5,779萬 | 69.00%-874.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -6.47%-302.6萬 | -30.49%-295.7萬 | -17.18%-322.6萬 | -156.34%-1,086萬 | -12.24%-299.9萬 | 22.65%-284.2萬 | -3.80%-226.6萬 | -109.90%-275.3萬 | 203.65%1,927.6萬 | -99.85%-267.2萬 |
債務發行/償還的淨現金流 | 0.00%-71.3萬 | 0.00%-71.2萬 | 0.00%-71.3萬 | -110.23%-285萬 | 0.14%-71.2萬 | 49.96%-71.3萬 | ---71.2萬 | -102.38%-71.3萬 | 359.18%2,786.2萬 | ---71.3萬 |
普通股發行/償還的淨現金流 | ---39.2萬 | ---35.6萬 | -1,937.50%-48.9萬 | 89.43%-14.5萬 | -57.14%-12.1萬 | --0 | --0 | 96.32%-2.4萬 | -4,325.81%-137.2萬 | -148.39%-7.7萬 |
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 | -94.93%1.8萬 | -55.56%3.6萬 | 122.32%24.9萬 | ---22萬 | 26.92%3.3萬 | 454.69%35.5萬 | 268.18%8.1萬 | -69.15%11.2萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -6.47%-302.6萬 | -30.49%-295.7萬 | -17.18%-322.6萬 | -156.34%-1,086萬 | -12.24%-299.9萬 | 22.65%-284.2萬 | -3.80%-226.6萬 | -109.90%-275.3萬 | 203.65%1,927.6萬 | -99.85%-267.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 90.82%8,755.7萬 | 65.98%8,520.7萬 | -37.21%3,225.8萬 | 279.17%5,137.8萬 | -42.32%4,390.7萬 | 162.39%4,588.4萬 | 46.23%5,133.5萬 | 279.17%5,137.8萬 | 10.51%1,355萬 | 192.49%7,611.7萬 |
當期現金流變化 | 662.87%1,146萬 | 142.97%232.4萬 | 89,798.31%5,292.2萬 | -150.45%-1,911.9萬 | 53.00%-1,161.6萬 | -103.47%-203.6萬 | 69.12%-540.8萬 | -100.27%-5.9萬 | 2,806.37%3,789.9萬 | -97.91%-2,471.5萬 |
利率變動影響 | -106.78%-4,000 | 160.47%2.6萬 | 68.75%2.7萬 | 98.59%-1,000 | -37.50%-3.3萬 | 268.57%5.9萬 | 59.81%-4.3萬 | -83.16%1.6萬 | -373.33%-7.1萬 | -271.43%-2.4萬 |
期末現金流 | 125.51%9,901.3萬 | 90.82%8,755.7萬 | 65.98%8,520.7萬 | -37.21%3,225.8萬 | -37.21%3,225.8萬 | -42.32%4,390.7萬 | 162.39%4,588.4萬 | 46.23%5,133.5萬 | 279.17%5,137.8萬 | 279.17%5,137.8萬 |
自由現金流 | 339.12%1,085.5萬 | 181.70%381.6萬 | 956.51%5,789.7萬 | 23.33%-358.5萬 | 71.19%-686.6萬 | -93.81%247.2萬 | 57.55%-467.1萬 | 156.04%548萬 | -128.10%-467.6萬 | -62.83%-2,383.3萬 |
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