(FY)2023/12/31 | (Q4)2023/12/31 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -47.43%-2,898.8万 | -61.06%-544.55万 | -62.07%-212.66万 | -143.22%-1,966.2万 | -72.30%-338.1万 | -175.44%-1,118.54万 | -188.57%-378.35万 | -75.00%-131.21万 | -30.73%-808.42万 | 10.70%-196.23万 |
持续经营净收入 | -38.30%-2,665.05万 | -52.79%-398.34万 | 0.97%-243.78万 | -134.90%-1,927.04万 | -75.02%-260.71万 | -159.98%-996.65万 | -145.60%-423.5万 | -112.94%-246.18万 | -12.71%-820.37万 | 17.33%-148.96万 |
折旧和摊销 | -11.42%5.49万 | -16.82%1.38万 | 24.57%1.32万 | 67.30%6.2万 | 23.66%1.66万 | 33.13%1.62万 | 142.58%1.85万 | 180.01%1.06万 | 111.45%3.7万 | 157.74%1.34万 |
其他非现金项目 | -51.49%-365.79万 | 80.57%-4,041 | -194.32%-9.17万 | -132.75%-241.46万 | 86.02%-2.08万 | -180.82%-165.9万 | -212.30%-70.37万 | 57.10%-3.11万 | -565.68%-103.74万 | -295.32%-14.87万 |
营运资金变化 | -501.75%-70.52万 | -81.14%-195.24万 | -158.54%-14.66万 | 211.24%17.55万 | -109.87%-107.78万 | 314.30%12.41万 | 198.79%87.89万 | 690.28%25.04万 | -127.75%-15.78万 | 9.87%-51.36万 |
-应收款项(增)减 | -2,230.41%-83.49万 | -135.56%-17万 | 149.41%2.65万 | -12,162.96%-3.58万 | 199.28%47.81万 | -123.64%-35.72万 | -98.42%-10.32万 | -202.62%-5.36万 | -99.94%297 | 122.72%15.98万 |
-预付费用(增)减 | -555.72%-23.25万 | 25.19%14.5万 | -2,261.26%-19.49万 | 71.34%-3.55万 | 387.44%11.59万 | 192.79%38.73万 | -191.02%-54.77万 | 132.77%9,016 | -346.34%-12.37万 | -303.06%-4.03万 |
-应付款项及应计费用(减)增 | 46.76%36.22万 | -15.29%-192.74万 | -92.61%2.18万 | 818.12%24.68万 | -164.10%-167.18万 | 63.68%9.39万 | 186.29%152.97万 | 4,141.22%29.5万 | -127.18%-3.44万 | -0.23%-63.3万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -47.43%-2,898.8万 | -61.06%-544.55万 | -62.07%-212.66万 | -143.22%-1,966.2万 | -72.30%-338.1万 | -175.44%-1,118.54万 | -188.57%-378.35万 | -75.00%-131.21万 | -30.73%-808.42万 | 10.70%-196.23万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 99.77%-1.41万 | 100.02%1 | 99.86%-8,772 | -3,027.10%-624.12万 | 49.47%-6,569 | 99.99%-1 | 18.67%-13.63万 | -609.83万 | -15.97%-19.96万 | 92.45%-1.3万 |
固定资产交易的净现金流 | 99.77%-1.41万 | 100.02%1 | 99.86%-8,772 | -3,027.10%-624.12万 | 49.47%-6,569 | 99.99%-1 | 18.67%-13.63万 | ---609.83万 | -15.97%-19.96万 | 92.45%-1.3万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 99.77%-1.41万 | 100.02%1 | 99.86%-8,772 | -3,027.10%-624.12万 | 49.47%-6,569 | 99.99%-1 | 18.67%-13.63万 | ---609.83万 | -15.97%-19.96万 | 92.45%-1.3万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -73.05%1,048.89万 | -53.25%993.43万 | -98.09%33.73万 | 32,673.65%3,891.87万 | 339,867.02%2,124.79万 | -103.78%-3,399 | 289.04%2.43万 | 108,514.47%1,764.99万 | -99.55%11.88万 | -99.92%6,250 |
普通股发行/偿还的净现金流 | -74.25%992.99万 | -53.04%993.39万 | -100.02%-4,060 | --3,856.87万 | --2,115.2万 | ---3,400 | ---8,497 | --1,742.86万 | --0 | --0 |
职工行使股票期权收到的现金 | 59.71%55.9万 | -99.63%355 | 54.28%34.14万 | 194.77%35万 | 1,435.66%9.6万 | -100.00%1 | 424.99%3.28万 | 1,261.54%22.13万 | -87.95%11.88万 | -97.57%6,250 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -73.05%1,048.89万 | -53.25%993.43万 | -98.09%33.73万 | 32,673.65%3,891.87万 | 339,867.02%2,124.79万 | -103.78%-3,399 | 289.04%2.43万 | 108,514.47%1,764.99万 | -99.55%11.88万 | -99.92%6,250 |
现金净流量 | ||||||||||
期初现金流 | 84.08%2,849.56万 | -48.34%549.37万 | 84.08%2,849.56万 | -34.53%1,548.01万 | -39.05%1,063.52万 | 1.80%2,182.4万 | 12.26%2,571.95万 | -34.53%1,548.01万 | 518.66%2,364.51万 | -6.01%1,744.91万 |
当期现金流变化 | -242.24%-1,851.32万 | -74.87%448.87万 | -117.56%-179.81万 | 259.41%1,301.55万 | 1,007.08%1,786.04万 | -180.42%-1,118.88万 | -164.55%-389.55万 | 1,495.84%1,023.94万 | -141.19%-816.5万 | -138.76%-196.9万 |
期末现金流 | -64.97%998.24万 | -64.97%998.24万 | 3.80%2,669.75万 | 84.08%2,849.56万 | 84.08%2,849.56万 | -39.05%1,063.52万 | 1.80%2,182.4万 | 12.26%2,571.95万 | -34.53%1,548.01万 | -34.53%1,548.01万 |
自由现金流 | -11.96%-2,900.21万 | -60.75%-544.55万 | 71.18%-213.54万 | -212.70%-2,590.32万 | -71.50%-338.75万 | -174.16%-1,118.54万 | -165.08%-391.98万 | -888.30%-741.04万 | -30.33%-828.38万 | 16.64%-197.53万 |
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 | -- | -- | -- | -- | -- | -- | -- | 无保留意见 | -- |
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