(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 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 19.25%100.64萬 | 325.59%115.72萬 | -134.65%-34.33萬 | -15.69%175.44萬 | 129.17%43.25萬 | -57.44%84.39萬 | -598.25%-51.3萬 | -32.94%99.09萬 | 47.33%208.09萬 | -990.72%-148.25萬 |
持續經營淨收入 | -114.43%-10.34萬 | 221.22%82.8萬 | -649.65%-181.72萬 | 76.15%-211.41萬 | -51.95%-247.82萬 | 242.42%71.65萬 | 76.43%-68.3萬 | 108.63%33.06萬 | -236.81%-886.48萬 | -168.05%-163.09萬 |
持續經營損益 | 269.79%64.3萬 | -132.81%-36.18萬 | 526.62%151.62萬 | -101.45%-9.93萬 | -328.44%-106.53萬 | -87.29%-37.87萬 | -62.00%110.27萬 | -93.39%24.2萬 | 170.86%682.84萬 | 112.47%46.63萬 |
折舊和攤銷 | -7.76%26.26萬 | 5.16%29.28萬 | 6.81%29.49萬 | 4.09%113.49萬 | 6.43%29.57萬 | 4.40%28.47萬 | 4.76%27.84萬 | 0.78%27.61萬 | -13.91%109.03萬 | 145.65%27.78萬 |
遞延稅費 | ---- | ---- | ---- | -1.31%-29.09萬 | ---- | ---- | ---- | ---- | -38.02%-28.71萬 | ---- |
其他非現金項目 | 6.76%5.91萬 | 6.76%5.81萬 | 6.76%5.72萬 | 860.76%21.96萬 | 113.84%5.62萬 | -45.78%5.53萬 | -56.83%5.44萬 | -64.16%5.36萬 | -102.27%-2.89萬 | -193.62%-40.65萬 |
營運資金變化 | -12.60%14.52萬 | 126.88%34.01萬 | -544.96%-39.44萬 | -11.21%267.28萬 | 3,665.07%368.36萬 | -91.63%16.61萬 | -332.67%-126.56萬 | -92.74%8.86萬 | 39.96%301.02萬 | -93.83%9.78萬 |
-應收款項(增)減 | -77.29%4.81萬 | 328.93%37.38萬 | -3,154.55%-47.52萬 | 12.49%8.59萬 | -71.26%2.2萬 | -50.89%21.16萬 | -1,058.28%-16.33萬 | 103.73%1.56萬 | 155.41%7.63萬 | 256.43%7.64萬 |
-預付費用(增)減 | 37.60%-93.28萬 | 140.96%72.23萬 | -177.55%-83.65萬 | 62.47%-205.41萬 | 166.88%150.57萬 | 30.92%-149.47萬 | -30.51%-176.36萬 | -202.69%-30.14萬 | -951.65%-547.3萬 | -315.53%-225.15萬 |
-應付款項及應計費用(減)增 | -98.25%3,719 | -97.81%-54.86萬 | 93.69%-7,833 | 106.89%299.89萬 | 84.99%318.74萬 | 138.77%21.29萬 | -1,322.13%-27.73萬 | 67.79%-12.41萬 | 2,058.29%144.95萬 | 760.96%172.3萬 |
-其他流動資產變化 | -9.57%-31.88萬 | 107.40%3,450 | -563.99%-20.02萬 | -1,073.48%-13.8萬 | 183.18%22.97萬 | -157.49%-29.09萬 | 91.07%-4.66萬 | 41.25%-3.01萬 | -98.77%1.42萬 | -82.44%8.11萬 |
-其他營運資本變化 | -11.94%134.49萬 | -121.40%-21.09萬 | 112.82%112.53萬 | -74.36%178.01萬 | -369.06%-126.12萬 | -51.08%152.73萬 | -37.32%98.53萬 | -70.30%52.88萬 | 337.90%694.32萬 | 751.66%46.87萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 19.25%100.64萬 | 325.59%115.72萬 | -134.65%-34.33萬 | -15.69%175.44萬 | 129.17%43.25萬 | -57.44%84.39萬 | -598.25%-51.3萬 | -32.94%99.09萬 | 47.33%208.09萬 | -990.72%-148.25萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 36.64%-37.5萬 | -206.60%-19.31萬 | -196.06%-29.62萬 | -162.11%-63.76萬 | 48.49%-12.69萬 | -1,328.18%-59.18萬 | 1,045.94%18.12萬 | -448.28%-10.01萬 | -258.75%-24.33萬 | -1,154.18%-24.64萬 |
固定資產交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---8.3萬 | ---- |
投資產品交易的淨現金流 | 41.79%-37.5萬 | -182.68%-19.31萬 | -196.06%-29.62萬 | -297.79%-63.76萬 | 22.34%-12.69萬 | -1,454.64%-64.42萬 | 1,377.42%23.36萬 | -448.28%-10.01萬 | -136.39%-16.03萬 | -799.14%-16.34萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 36.64%-37.5萬 | -206.60%-19.31萬 | -196.06%-29.62萬 | -162.11%-63.76萬 | 48.49%-12.69萬 | -1,328.18%-59.18萬 | 1,045.94%18.12萬 | -448.28%-10.01萬 | -258.75%-24.33萬 | -1,154.18%-24.64萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -113.46%-20.05萬 | -24,410.35%-22.5萬 | 48.43%-11.31萬 | 68.91%-86.31萬 | -520.96%-54.89萬 | 87.90%-9.39萬 | 99.88%-918 | 84.12%-21.93萬 | -15,049.53%-277.66萬 | 146.66%13.04萬 |
債務發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 65.18%-180.92萬 | 124.34%44萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | ---41.23萬 | ---- | ---- | ---- | ---- | --0 | ---- |
其他融資活動的淨現金流額 | -113.46%-20.05萬 | -24,410.35%-22.5萬 | 48.43%-11.31萬 | 53.40%-45.08萬 | 55.87%-13.66萬 | 65.27%-9.39萬 | 99.37%-918 | 9.36%-21.93萬 | -80.68%-96.74萬 | 36.90%-30.96萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -113.46%-20.05萬 | -24,410.35%-22.5萬 | 48.43%-11.31萬 | 68.91%-86.31萬 | -520.96%-54.89萬 | 87.90%-9.39萬 | 99.88%-918 | 84.12%-21.93萬 | -15,049.53%-277.66萬 | 146.66%13.04萬 |
現金淨流量 | ||||||||||
期初現金流 | -14.14%137.88萬 | -78.54%45.09萬 | -15.07%120.3萬 | -41.02%141.66萬 | -51.29%146.08萬 | -16.59%160.59萬 | -17.33%210.16萬 | -41.02%141.66萬 | 129.44%240.16萬 | 7.03%299.91萬 |
當期現金流變化 | 172.43%43.1萬 | 322.13%73.91萬 | -212.09%-75.27萬 | 127.01%25.36萬 | 84.78%-24.33萬 | -86.43%15.82萬 | 47.28%-33.27萬 | 436.89%67.15萬 | -168.88%-93.9萬 | -307.74%-159.85萬 |
利率變動影響 | 25.70%-22.54萬 | 215.82%18.87萬 | -95.42%619 | -913.60%-46.72萬 | -190.72%-1.44萬 | -230.54%-30.33萬 | -1,228.79%-16.29萬 | -11.72%1.35萬 | -457.19%-4.61萬 | 289.53%1.59萬 |
期末現金流 | 8.46%158.44萬 | -14.14%137.88萬 | -78.54%45.09萬 | -15.07%120.3萬 | -15.07%120.3萬 | -51.29%146.08萬 | -16.59%160.59萬 | -17.33%210.16萬 | -41.02%141.66萬 | -41.02%141.66萬 |
自由現金流 | 12.28%100.64萬 | 304.68%115.72萬 | -134.65%-34.33萬 | -12.19%175.44萬 | 127.63%43.25萬 | -54.79%89.64萬 | -649.15%-56.54萬 | -32.94%99.09萬 | 41.46%199.79萬 | -1,051.76%-156.55萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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