(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -24.00%314.1萬 | -43.46%262.8萬 | -43.36%1,631.7萬 | -3.36%515.4萬 | -71.69%238.2萬 | -59.33%413.3萬 | -5.22%464.8萬 | 104.69%2,881萬 | 40.79%533.3萬 | 100.21%841.3萬 |
持續經營淨收入 | -25.41%126.2萬 | -118.50%-17.5萬 | -268.54%-2,370.8萬 | -15,659.39%-2,600.3萬 | -112.21%-33.7萬 | -81.31%169.2萬 | -60.96%94.6萬 | 427.06%1,406.7萬 | 98.37%-16.5萬 | 37.54%275.9萬 |
持續經營損益 | ---- | ---- | -51.50%123.2萬 | ---- | ---- | ---- | ---- | --254萬 | ---- | ---- |
折舊和攤銷 | -12.12%285.8萬 | -3.60%286.8萬 | 27.59%1,263.1萬 | 3.21%324.4萬 | 35.56%316萬 | 20.58%325.2萬 | 72.06%297.5萬 | 62.45%990萬 | 111.37%314.3萬 | 63.69%233.1萬 |
遞延稅費 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | 4,000.00%7.8萬 | -2,950.00%-6.1萬 |
其他非現金項目 | 23.08%-1萬 | 15.91%-3.7萬 | 95.39%-11.6萬 | 102.28%3.9萬 | 62.18%-10.4萬 | 86.17%-1.3萬 | 89.24%-4.4萬 | -2,520.19%-251.7萬 | -873.76%-171萬 | -685.11%-27.5萬 |
營運資金變化 | -9.32%-131.4萬 | -192.99%-34.5萬 | -77.70%46.2萬 | 681.12%194.5萬 | -120.19%-65.2萬 | 40.52%-120.2萬 | -36.69%37.1萬 | 1,277.27%207.2萬 | 2,666.67%24.9萬 | 374.30%323萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -24.00%314.1萬 | -43.46%262.8萬 | -43.36%1,631.7萬 | -3.36%515.4萬 | -71.69%238.2萬 | -59.33%413.3萬 | -5.22%464.8萬 | 104.69%2,881萬 | 40.79%533.3萬 | 100.21%841.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -12.27%-195.8萬 | -27.03%-173.9萬 | 9.65%-1,081.4萬 | -180.36%-344萬 | 3.92%-426.1萬 | 57.62%-174.4萬 | 37.60%-136.9萬 | -218.24%-1,196.9萬 | -147.88%-122.7萬 | -966.11%-443.5萬 |
資本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---40.2萬 | ---- | ---- | ---- |
固定資產交易的淨現金流 | 60.85%-81.7萬 | --4.9萬 | -67.33%-465萬 | -92.46%-140.3萬 | 40.84%-75.9萬 | -161.86%-208.7萬 | ---- | -453.59%-277.9萬 | -392.57%-72.9萬 | -475.34%-128.3萬 |
其他投資活動的淨現金流 | -432.65%-114.1萬 | -84.90%-178.8萬 | 32.93%-616.4萬 | -309.04%-203.7萬 | -11.10%-350.2萬 | 110.34%34.3萬 | 56.52%-96.7萬 | -181.99%-919萬 | -43.52%-49.8萬 | -1,533.16%-315.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -12.27%-195.8萬 | -27.03%-173.9萬 | 9.65%-1,081.4萬 | -180.36%-344萬 | 3.92%-426.1萬 | 57.62%-174.4萬 | 37.60%-136.9萬 | -218.24%-1,196.9萬 | -147.88%-122.7萬 | -966.11%-443.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -15.38%-1.5萬 | -16.67%-1.4萬 | 98.40%-5.5萬 | 0.00%-1.4萬 | -23.08%-1.6萬 | 98.26%-1.3萬 | 99.55%-1.2萬 | 71.06%-344萬 | 99.65%-1.4萬 | 99.72%-1.3萬 |
債務發行/償還的淨現金流 | -15.38%-1.5萬 | -16.67%-1.4萬 | 98.40%-5.5萬 | 0.00%-1.4萬 | -23.08%-1.6萬 | 98.26%-1.3萬 | 99.55%-1.2萬 | 71.48%-344萬 | 99.65%-1.4萬 | 99.72%-1.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -15.38%-1.5萬 | -16.67%-1.4萬 | 98.40%-5.5萬 | 0.00%-1.4萬 | -23.08%-1.6萬 | 98.26%-1.3萬 | 99.55%-1.2萬 | 71.06%-344萬 | 99.65%-1.4萬 | 99.72%-1.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 9.30%3,591.3萬 | 18.41%3,503.8萬 | 82.78%2,959萬 | 30.74%3,333.8萬 | 63.62%3,523.3萬 | 102.38%3,285.7萬 | 82.77%2,959萬 | -8.85%1,618.9萬 | 50.85%2,549.9萬 | 21.43%2,153.4萬 |
當期現金流變化 | -50.84%116.8萬 | -73.22%87.5萬 | -59.35%544.8萬 | -58.46%170萬 | -147.79%-189.5萬 | -55.16%237.6萬 | 7,160.00%326.7萬 | 953.02%1,340.1萬 | 673.11%409.2萬 | 577.71%396.5萬 |
期末現金流 | 5.25%3,708.1萬 | 9.30%3,591.3萬 | 18.41%3,503.8萬 | 18.41%3,503.8萬 | 30.74%3,333.8萬 | 63.62%3,523.3萬 | 102.38%3,285.7萬 | 82.78%2,959萬 | 82.78%2,959萬 | 50.85%2,549.9萬 |
自由現金流 | 13.59%232.4萬 | -38.11%262.8萬 | -55.18%1,166.7萬 | -18.53%375.1萬 | -77.24%162.3萬 | -78.15%204.6萬 | -13.42%424.6萬 | 91.79%2,603.1萬 | 26.48%460.4萬 | 79.19%713萬 |
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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