(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 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -17.67%-174.54万 | -55.27%-25.45万 | 54.67%-15.77万 | -229.77%-44.88万 | 32.86%-88.45万 | 40.06%-148.34万 | 69.27%-16.39万 | -163.24%-34.78万 | 123.98%34.58万 | -25.55%-131.74万 |
持续经营净收入 | -56.77%-234.85万 | -12.44%-69.56万 | -198.91%-45.53万 | -478.23%-63.57万 | 54.31%-56.19万 | 72.99%-149.8万 | 43.50%-61.87万 | 131.11%46.03万 | 94.89%-10.99万 | -50.29%-122.97万 |
持续经营损益 | 103.64%4.98万 | -53.53%6.53万 | 108.24%7.95万 | -3,054.89%-5.78万 | 93.13%-3.72万 | -152.27%-136.69万 | 3,807.35%14.04万 | -7,141.31%-96.43万 | 20.98%-1,831 | -2.14%-54.11万 |
其他非现金项目 | 548.70%27.39万 | 1,600.98%31.71万 | 133.37%1.83万 | 1,619.56%13.87万 | -2,994.32%-20.02万 | -539.11%-6.1万 | -589.89%-2.11万 | -1,557.37%-5.49万 | 211.79%8,066 | 113.82%6,917 |
营运资金变化 | -83.70%2.07万 | -83.50%4.01万 | 245.10%15.67万 | 5.03%3.97万 | -8.30%-21.58万 | 147.47%12.68万 | 351.15%24.29万 | -93.31%4.54万 | 108.52%3.78万 | 50.94%-19.93万 |
-应收款项(增)减 | -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%3.64万 | -14,259.13%-3.57万 | 3,338.46%3,129 | 35.06%208 |
-预付费用(增)减 | 93.85%-427 | -67.69%2.29万 | 36.90%-6.55万 | 8.79%2.22万 | 268.32%1.99万 | 94.43%-6,946 | 238.50%7.1万 | -54.70%-10.37万 | 137.55%2.04万 | 122.25%5,401 |
-应付款项及应计费用(减)增 | 178.39%9.63万 | 103.12%3,217 | 24.71%23.05万 | 13.35%1.62万 | 29.86%-15.35万 | -193.01%-12.29万 | -225.43%-10.31万 | -75.27%18.48万 | 104.38%1.43万 | 41.18%-21.89万 |
-其他营运资本变化 | -129.73%-7.51万 | -96.22%9,030 | ---9,030 | --0 | -635.75%-7.51万 | 193.13%25.27万 | 221.73%23.86万 | --0 | --0 | 241.90%1.4万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -17.67%-174.54万 | -55.27%-25.45万 | 54.67%-15.77万 | -229.77%-44.88万 | 32.86%-88.45万 | 40.06%-148.34万 | 69.27%-16.39万 | -163.24%-34.78万 | 123.98%34.58万 | -25.55%-131.74万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 61.38%-2,807.74万 | 26.32%-1,979.84万 | -41.54%-490.51万 | 105.03%137.22万 | 68.49%-474.62万 | -166.07%-7,269.25万 | -131.35%-2,687.2万 | 37.85%-346.56万 | -395.58%-2,729.17万 | -225.90%-1,506.33万 |
固定资产交易的净现金流 | 18.41%-4,027.55万 | 31.20%-890.62万 | -3.49%-1,170.44万 | 19.46%-809.15万 | 23.17%-1,157.34万 | -111.83%-4,936.59万 | -70.36%-1,294.58万 | -102.83%-1,130.97万 | -82.44%-1,004.72万 | -225.90%-1,506.33万 |
投资产品交易的净现金流 | 152.29%1,219.8万 | 21.79%-1,089.22万 | -13.32%679.93万 | 154.88%946.37万 | --682.72万 | -480.77%-2,332.66万 | -246.72%-1,392.62万 | --784.41万 | ---1,724.45万 | --0 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 61.38%-2,807.74万 | 26.32%-1,979.84万 | -41.54%-490.51万 | 105.03%137.22万 | 68.49%-474.62万 | -166.07%-7,269.25万 | -131.35%-2,687.2万 | 37.85%-346.56万 | -395.58%-2,729.17万 | -225.90%-1,506.33万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -67.90%2,184.15万 | -36.66%2,180.21万 | -96.98%1.09万 | 0 | -99.91%2.85万 | 91.66%6,804.18万 | 5,793.04%3,442.13万 | 237.97%35.97万 | -37.34%24.78万 | -4.07%3,301.31万 |
普通股发行/偿还的净现金流 | -67.13%2,163.54万 | -36.67%2,163.54万 | ---- | ---- | --0 | 105.95%6,581.98万 | --3,416.35万 | --0 | --0 | -1.03%3,165.63万 |
职工行使股票期权收到的现金 | -90.72%20.61万 | -35.31%16.68万 | -96.98%1.09万 | --0 | -97.90%2.85万 | -37.25%222.21万 | -55.87%25.78万 | 172.43%35.97万 | -37.34%24.78万 | -44.16%135.68万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -67.90%2,184.15万 | -36.66%2,180.21万 | -96.98%1.09万 | --0 | -99.91%2.85万 | 91.66%6,804.18万 | 5,793.04%3,442.13万 | 237.97%35.97万 | -37.34%24.78万 | -4.07%3,301.31万 |
现金净流量 | ||||||||||
期初现金流 | -28.80%1,498.64万 | -29.66%525.44万 | -5.84%1,029.5万 | -77.58%933.57万 | -40.21%1,498.64万 | 37.08%2,104.93万 | -77.12%747.02万 | -70.81%1,093.41万 | -5.47%4,164.74万 | 63.23%2,506.58万 |
当期现金流变化 | -30.11%-798.13万 | -76.31%174.93万 | -46.28%-505.19万 | 103.46%92.35万 | -133.68%-560.22万 | -207.51%-613.41万 | 163.86%738.54万 | 29.80%-345.37万 | -307.38%-2,669.81万 | -42.14%1,663.23万 |
利率变动影响 | -126.31%-1.87万 | -113.26%-1.73万 | 211.19%1.13万 | 2,734.47%3.59万 | 4.17%-4.86万 | 682.29%7.12万 | 422.03%13.08万 | -109.14%-1.02万 | 102.99%1,265 | -24.80%-5.07万 |
期末现金流 | -53.38%698.64万 | -53.38%698.64万 | -29.66%525.44万 | -5.84%1,029.5万 | -77.58%933.57万 | -28.80%1,498.64万 | -28.80%1,498.64万 | -77.12%747.02万 | -70.81%1,093.41万 | -5.47%4,164.74万 |
自由现金流 | 17.36%-4,202.09万 | 30.12%-916.06万 | -1.75%-1,186.21万 | 11.97%-854.03万 | 23.95%-1,245.79万 | -97.25%-5,084.93万 | -61.21%-1,310.96万 | -131.94%-1,165.75万 | -39.61%-970.14万 | -188.84%-1,638.07万 |
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 | 无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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