(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 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -23.52%-234.26万 | -196.03%-751.57万 | 86.50%-51.52万 | 45.03%-1,012.14万 | -105.17%-187.09万 | 83.90%-189.65万 | 93.42%-253.88万 | 9.57%-381.52万 | 18.59%-1,841.3万 | 564.69%3,619.86万 |
持续经营净收入 | -135.68%-1,209.71万 | -19.54%-501.47万 | 457.61%268.54万 | 74.94%-1,106.7万 | 93.59%-98.8万 | -160.80%-513.29万 | 80.25%-419.52万 | 86.43%-75.09万 | -526.80%-4,415.32万 | -281.60%-1,541.19万 |
持续经营损益 | -99.54%3,778 | 99.75%-2,737 | -100.46%-6,480 | -81.92%151.54万 | -94.46%36.55万 | 31.04%81.58万 | -190.06%-107.59万 | 4,552.20%141万 | 1,282.49%837.98万 | 1,168.75%659.43万 |
折旧和摊销 | 17.53%9.09万 | 53.40%9.81万 | 27.64%9.62万 | -17.81%31.39万 | 83.52%9.71万 | -1.66%7.74万 | -50.05%6.4万 | -38.30%7.54万 | -29.82%38.19万 | -55.20%5.29万 |
递延税费 | ---- | ---- | ---- | ---13.64万 | ---12.72万 | ---- | ---- | ---- | --0 | --0 |
其他非现金项目 | 978.14%169.18万 | 1,647.70%748.3万 | -252.89%-1,392.94万 | -132.39%-558.44万 | -148.05%-222.22万 | 109.31%15.69万 | -97.03%42.82万 | -3,557.42%-394.73万 | 290.94%1,724.19万 | 179.89%462.52万 |
营运资金变化 | -12.48%169.9万 | -3,700.41%-1,041.89万 | 2,315.22%1,041.26万 | 160.16%213.16万 | -99.05%37.09万 | 118.99%194.13万 | 100.89%28.94万 | -256.40%-47万 | 71.75%-354.34万 | 1,876.83%3,892.49万 |
-应收款项(增)减 | -362.11%-59.7万 | 1,445.31%57.31万 | -150.86%-68.04万 | 13.14%85.56万 | -129.68%-39万 | 59.67%-12.92万 | 114.25%3.71万 | 5,694.92%133.77万 | 139.86%75.63万 | 151.60%131.38万 |
-存货(增)减 | 322.35%546.11万 | 1,326.38%1,074.41万 | -62.50%-3,648.6万 | -224.81%-4,585.96万 | -152.18%-2,545.27万 | 107.41%129.3万 | -89.27%75.32万 | -1,307.12%-2,245.31万 | 145.66%3,674.38万 | 572.08%4,877.88万 |
-预付费用(增)减 | 223.59%28.33万 | -647.50%-23.63万 | 474.26%23.81万 | -67.54%3.2万 | 593.55%35.64万 | -693.40%-22.92万 | 77.18%-3.16万 | -123.50%-6.36万 | 117.65%9.86万 | 84.59%-7.22万 |
-应付款项及应计费用(减)增 | 231.48%347.15万 | -408.07%-129.02万 | 122.20%33.69万 | -123.45%-29.8万 | -73.80%42.63万 | 1,126.87%104.73万 | 30.22%-25.39万 | -1,847.88%-151.76万 | -14.69%127.07万 | 29.44%162.72万 |
-其他营运资本变化 | -16,957.36%-691.98万 | -9,282.26%-2,020.97万 | 111.48%4,700.39万 | 211.76%4,740.15万 | 299.89%2,543.09万 | -100.55%-4.06万 | 99.44%-21.54万 | 1,222.73%2,222.66万 | -161.55%-4,241.28万 | -190.49%-1,272.27万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -23.52%-234.26万 | -196.03%-751.57万 | 86.50%-51.52万 | 45.03%-1,012.14万 | -105.17%-187.09万 | 83.90%-189.65万 | 93.42%-253.88万 | 9.57%-381.52万 | 18.59%-1,841.3万 | 564.69%3,619.86万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -100.33%-1.6万 | 175.16%381.16万 | -100.23%-3,689 | 193.33%833.36万 | 101.51%52.79万 | -50.03%482.08万 | -94.72%138.52万 | 116.40%159.98万 | 15.85%-892.91万 | -279.51%-3,506.52万 |
固定资产交易的净现金流 | -199.40%-3.2万 | 7.92%-7.78万 | 35.99%-3,123 | 85.87%-6.09万 | 97.24%-3,750 | 136.72%3.22万 | 47.87%-8.45万 | 89.13%-4,879 | -67.94%-43.08万 | -529.07%-13.61万 |
业务交易的净现金流 | ---- | ---- | ---- | 143.86%429.85万 | -105.55%-4,582 | ---- | ---- | ---- | ---980万 | --8.25万 |
投资产品交易的净现金流 | -1,527.32%-692.86万 | 164.64%388.94万 | -100.04%-566 | 214.66%409.59万 | -83.70%53.62万 | 449.11%48.54万 | 167.75%146.97万 | 1,640.35%160.46万 | 112.64%130.17万 | 135.56%329.04万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -100.33%-1.6万 | 175.16%381.16万 | -100.23%-3,689 | 193.33%833.36万 | 101.51%52.79万 | -50.03%482.08万 | -94.72%138.52万 | 116.40%159.98万 | 15.85%-892.91万 | -279.51%-3,506.52万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -54.96%3.09万 | -1,280.47%-10.68万 | 7,186.92%823.41万 | -62.93%43.08万 | -21.02%25.7万 | -42.43%6.85万 | -103.31%-7,736 | -76.64%11.3万 | -97.78%116.21万 | 632.07%32.54万 |
债务发行/偿还的净现金流 | 60.37%-3,066 | 60.35%-3,067 | 3.68%-7,373 | -1.59%-3.09万 | -1.59%-7,736 | -1.59%-7,736 | -1.59%-7,736 | -1.59%-7,655 | -21.61%-3.04万 | -1.61%-7,615 |
普通股发行/偿还的净现金流 | -57.50%3.4万 | ---10.36万 | 6,657.54%824.42万 | -61.09%46.73万 | -19.47%26.53万 | -36.96%8万 | --0 | -75.37%12.2万 | -97.70%120.1万 | 414.31%32.95万 |
其他融资活动的净现金流额 | 98.00%-75 | ---96 | -104.75%-2,758 | 32.95%-5,717 | -117.93%-627 | -1,301.87%-3,743 | --0 | 65.79%-1,347 | -106.88%-8,527 | -97.77%3,497 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -54.96%3.09万 | -1,280.47%-10.68万 | 7,186.92%823.41万 | -62.93%43.08万 | -21.02%25.7万 | -42.43%6.85万 | -103.31%-7,736 | -76.64%11.3万 | -97.78%116.21万 | 632.07%32.54万 |
现金净流量 | ||||||||||
期初现金流 | 254.75%844.1万 | 237.53%1,207.98万 | -24.19%430.48万 | -82.17%567.82万 | 27.78%540.71万 | -61.79%237.94万 | -80.51%357.88万 | -82.17%567.82万 | 149.22%3,184.6万 | -91.33%423.17万 |
当期现金流变化 | -177.78%-232.76万 | -228.16%-381.09万 | 466.96%771.52万 | 94.82%-135.71万 | -174.45%-108.61万 | 248.45%299.28万 | 90.43%-116.13万 | 84.41%-210.24万 | -237.24%-2,618万 | 108.59%145.88万 |
利率变动影响 | -411.54%-10.88万 | 551.68%17.21万 | 1,861.82%5.98万 | -234.04%-1.64万 | -32.93%-1.62万 | 68.78%3.49万 | -5,678.04%-3.81万 | -0.29%3,049 | 253.73%1.22万 | -1,522.96%-1.22万 |
期末现金流 | 11.06%600.5万 | 254.75%844.1万 | 237.53%1,207.98万 | -24.19%430.48万 | -24.19%430.48万 | 27.78%540.71万 | -61.79%237.94万 | -80.51%357.88万 | -82.17%567.82万 | -82.17%567.82万 |
自由现金流 | -27.60%-237.88万 | -189.47%-759.34万 | 86.43%-51.83万 | 45.96%-1,018.23万 | -105.20%-187.47万 | 84.29%-186.43万 | 93.23%-262.33万 | 10.41%-382.01万 | 18.28%-1,884.38万 | 561.40%3,606.25万 |
货币单位 | 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 |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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