(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -17.67%-174.54萬 | -55.27%-25.45萬 | 54.67%-15.77萬 | -229.77%-44.88萬 | 32.86%-88.45萬 | 40.06%-148.34萬 | 69.27%-16.39萬 | -163.24%-34.78萬 | 123.98%34.58萬 | -25.55%-131.74萬 |
持續經營淨收入 | -56.77%-234.85萬 | -12.44%-69.56萬 | -198.91%-45.53萬 | -478.23%-63.57萬 | 54.31%-56.19萬 | 72.99%-149.8萬 | 43.50%-61.87萬 | 131.11%46.03萬 | 94.89%-10.99萬 | -50.29%-122.97萬 |
持續經營損益 | 103.64%4.98萬 | -53.53%6.53萬 | 108.24%7.95萬 | -3,054.89%-5.78萬 | 93.13%-3.72萬 | -152.27%-136.69萬 | 3,807.35%14.04萬 | -7,141.31%-96.43萬 | 20.98%-1,831 | -2.14%-54.11萬 |
其他非現金項目 | 548.70%27.39萬 | 1,600.98%31.71萬 | 133.37%1.83萬 | 1,619.56%13.87萬 | -2,994.32%-20.02萬 | -539.11%-6.1萬 | -589.89%-2.11萬 | -1,557.37%-5.49萬 | 211.79%8,066 | 113.82%6,917 |
營運資金變化 | -83.70%2.07萬 | -83.50%4.01萬 | 245.10%15.67萬 | 5.03%3.97萬 | -8.30%-21.58萬 | 147.47%12.68萬 | 351.15%24.29萬 | -93.31%4.54萬 | 108.52%3.78萬 | 50.94%-19.93萬 |
-應收款項(增)減 | -103.04%-122 | -86.57%4,884 | 102.01%718 | -57.43%1,332 | -3,492.31%-7,056 | 220.84%4,013 | 1,052.25%3.64萬 | -14,259.13%-3.57萬 | 3,338.46%3,129 | 35.06%208 |
-預付費用(增)減 | 93.85%-427 | -67.69%2.29萬 | 36.90%-6.55萬 | 8.79%2.22萬 | 268.32%1.99萬 | 94.43%-6,946 | 238.50%7.1萬 | -54.70%-10.37萬 | 137.55%2.04萬 | 122.25%5,401 |
-應付款項及應計費用(減)增 | 178.39%9.63萬 | 103.12%3,217 | 24.71%23.05萬 | 13.35%1.62萬 | 29.86%-15.35萬 | -193.01%-12.29萬 | -225.43%-10.31萬 | -75.27%18.48萬 | 104.38%1.43萬 | 41.18%-21.89萬 |
-其他營運資本變化 | -129.73%-7.51萬 | -96.22%9,030 | ---9,030 | --0 | -635.75%-7.51萬 | 193.13%25.27萬 | 221.73%23.86萬 | --0 | --0 | 241.90%1.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -17.67%-174.54萬 | -55.27%-25.45萬 | 54.67%-15.77萬 | -229.77%-44.88萬 | 32.86%-88.45萬 | 40.06%-148.34萬 | 69.27%-16.39萬 | -163.24%-34.78萬 | 123.98%34.58萬 | -25.55%-131.74萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 61.38%-2,807.74萬 | 26.32%-1,979.84萬 | -41.54%-490.51萬 | 105.03%137.22萬 | 68.49%-474.62萬 | -166.07%-7,269.25萬 | -131.35%-2,687.2萬 | 37.85%-346.56萬 | -395.58%-2,729.17萬 | -225.90%-1,506.33萬 |
固定資產交易的淨現金流 | 18.41%-4,027.55萬 | 31.20%-890.62萬 | -3.49%-1,170.44萬 | 19.46%-809.15萬 | 23.17%-1,157.34萬 | -111.83%-4,936.59萬 | -70.36%-1,294.58萬 | -102.83%-1,130.97萬 | -82.44%-1,004.72萬 | -225.90%-1,506.33萬 |
投資產品交易的淨現金流 | 152.29%1,219.8萬 | 21.79%-1,089.22萬 | -13.32%679.93萬 | 154.88%946.37萬 | --682.72萬 | -480.77%-2,332.66萬 | -246.72%-1,392.62萬 | --784.41萬 | ---1,724.45萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 61.38%-2,807.74萬 | 26.32%-1,979.84萬 | -41.54%-490.51萬 | 105.03%137.22萬 | 68.49%-474.62萬 | -166.07%-7,269.25萬 | -131.35%-2,687.2萬 | 37.85%-346.56萬 | -395.58%-2,729.17萬 | -225.90%-1,506.33萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -67.90%2,184.15萬 | -36.66%2,180.21萬 | -96.98%1.09萬 | 0 | -99.91%2.85萬 | 91.66%6,804.18萬 | 5,793.04%3,442.13萬 | 237.97%35.97萬 | -37.34%24.78萬 | -4.07%3,301.31萬 |
普通股發行/償還的淨現金流 | -67.13%2,163.54萬 | -36.67%2,163.54萬 | ---- | ---- | --0 | 105.95%6,581.98萬 | --3,416.35萬 | --0 | --0 | -1.03%3,165.63萬 |
職工行使股票期權收到的現金 | -90.72%20.61萬 | -35.31%16.68萬 | -96.98%1.09萬 | --0 | -97.90%2.85萬 | -37.25%222.21萬 | -55.87%25.78萬 | 172.43%35.97萬 | -37.34%24.78萬 | -44.16%135.68萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -67.90%2,184.15萬 | -36.66%2,180.21萬 | -96.98%1.09萬 | --0 | -99.91%2.85萬 | 91.66%6,804.18萬 | 5,793.04%3,442.13萬 | 237.97%35.97萬 | -37.34%24.78萬 | -4.07%3,301.31萬 |
現金淨流量 | ||||||||||
期初現金流 | -28.80%1,498.64萬 | -29.66%525.44萬 | -5.84%1,029.5萬 | -77.58%933.57萬 | -40.21%1,498.64萬 | 37.08%2,104.93萬 | -77.12%747.02萬 | -70.81%1,093.41萬 | -5.47%4,164.74萬 | 63.23%2,506.58萬 |
當期現金流變化 | -30.11%-798.13萬 | -76.31%174.93萬 | -46.28%-505.19萬 | 103.46%92.35萬 | -133.68%-560.22萬 | -207.51%-613.41萬 | 163.86%738.54萬 | 29.80%-345.37萬 | -307.38%-2,669.81萬 | -42.14%1,663.23萬 |
利率變動影響 | -126.31%-1.87萬 | -113.26%-1.73萬 | 211.19%1.13萬 | 2,734.47%3.59萬 | 4.17%-4.86萬 | 682.29%7.12萬 | 422.03%13.08萬 | -109.14%-1.02萬 | 102.99%1,265 | -24.80%-5.07萬 |
期末現金流 | -53.38%698.64萬 | -53.38%698.64萬 | -29.66%525.44萬 | -5.84%1,029.5萬 | -77.58%933.57萬 | -28.80%1,498.64萬 | -28.80%1,498.64萬 | -77.12%747.02萬 | -70.81%1,093.41萬 | -5.47%4,164.74萬 |
自由現金流 | 17.36%-4,202.09萬 | 30.12%-916.06萬 | -1.75%-1,186.21萬 | 11.97%-854.03萬 | 23.95%-1,245.79萬 | -97.25%-5,084.93萬 | -61.21%-1,310.96萬 | -131.94%-1,165.75萬 | -39.61%-970.14萬 | -188.84%-1,638.07萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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