(Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | (Q3)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 56.74%-37.85萬 | 311.29%189.94萬 | -151.59%-161.33萬 | -113.75%-9.74萬 | -87.03%25.79萬 | -58.21%-87.49萬 | -191.49%-89.89萬 | 24.78%312.7萬 | -14.67%70.84萬 | 247.45%198.9萬 |
持續經營淨收入 | -82.13%6.11萬 | 322.12%39.12萬 | 46.79%167.29萬 | 3,036.32%165.54萬 | -163.32%-14.81萬 | -7.27%34.17萬 | -129.67%-17.61萬 | -19.90%113.97萬 | -129.18%-5.64萬 | 711.56%23.39萬 |
持續經營損益 | 102.04%6,807 | -11.14%59.9萬 | -58.37%41.59萬 | 149.21%45.49萬 | -94.69%-38.02萬 | -457.41%-33.3萬 | -26.62%67.41萬 | 23.95%99.91萬 | 40.85%18.25萬 | -533.22%-19.53萬 |
折舊和攤銷 | 6.89%1.17萬 | 64.60%1.17萬 | 82.33%4.65萬 | 73.03%1.95萬 | 90.06%9,043 | 125.50%1.09萬 | 52.05%7,099 | -22.66%2.55萬 | 36.37%1.13萬 | -47.67%4,758 |
遞延稅費 | -4.77%13.16萬 | 173.88%12.76萬 | -64.03%15.43萬 | 3,343.06%30.56萬 | -206.61%-11.67萬 | -18.49%13.82萬 | -222.29%-17.27萬 | 46.81%42.9萬 | 103.45%8,875 | 5,206.20%10.95萬 |
營運資金變化 | 49.48%-57.15萬 | 143.43%38.98萬 | -3,696.38%-414.93萬 | -920.64%-285.73萬 | -55.47%73.68萬 | -6.60%-113.13萬 | -8.65%-89.76萬 | 114.23%11.54萬 | -24.33%34.82萬 | 492.73%165.46萬 |
-應收款項(增)減 | -42.43%-76.94萬 | -7.53%29.55萬 | -2,679.64%-158.02萬 | -862.24%-202.86萬 | -69.85%66.9萬 | 67.74%-54.02萬 | 181.96%31.96萬 | 95.06%-5.68萬 | 78.32%-21.08萬 | 503.02%221.88萬 |
-存貨(增)減 | 524.79%59.77萬 | 116.09%16.98萬 | -308.97%-212.51萬 | -100.79%-6,898 | -69.95%-92.23萬 | -117.71%-14.07萬 | -892.22%-105.53萬 | 272.97%101.69萬 | 28.23%87.14萬 | -295.41%-54.27萬 |
-預付費用(增)減 | 113.01%10.45萬 | -3,098.85%-7.81萬 | 152.76%4萬 | 76.56%-2.02萬 | -77.86%8,489 | -41.51%4.91萬 | 102.33%2,605 | -186.67%-7.58萬 | -396.53%-8.6萬 | 2,708.16%3.83萬 |
-應付款項及應計費用(減)增 | -0.86%-50.42萬 | 101.00%2,569 | 44.19%-48.15萬 | -3,891.24%-80.16萬 | 447.38%107.67萬 | -39.78%-49.99萬 | -18.65%-25.67萬 | -614.30%-86.28萬 | -97.30%2.11萬 | -148.14%-31萬 |
-其他營運資本變化 | ---- | ---- | -102.66%-2,495 | --0 | -138.04%-9.51萬 | -99.44%519 | 6,302.42%9.21萬 | 227.09%9.39萬 | -1,760.39%-24.75萬 | 376.51%25萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 56.74%-37.85萬 | 311.29%189.94萬 | -151.59%-161.33萬 | -113.75%-9.74萬 | -87.03%25.79萬 | -58.21%-87.49萬 | -191.49%-89.89萬 | 24.78%312.7萬 | -14.67%70.84萬 | 247.46%198.9萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 342.14%17.7萬 | 92.68%-8.85萬 | -136.69%-134.87萬 | -99.51%4,679 | 95.23%-7.17萬 | -4,510.85%-7.31萬 | -10,561.58%-120.86萬 | -371.82%-56.98萬 | 1,969.59%94.75萬 | -9,786.88%-150.44萬 |
固定資產交易的淨現金流 | --0 | --0 | -178.26%-11.09萬 | 112.92%4,679 | -1,613,100.00%-1.61萬 | -4,510.85%-7.31萬 | -1,177.92%-2.64萬 | -737.11%-3.99萬 | ---3.62萬 | 100.02%1 |
投資產品交易的淨現金流 | --17.7萬 | 92.52%-8.85萬 | -133.56%-123.78萬 | --0 | 96.30%-5.56萬 | --0 | -12,651.68%-118.22萬 | -356.83%-53萬 | 2,041.05%98.37萬 | -14,290.55%-150.44萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 342.14%17.7萬 | 92.68%-8.85萬 | -136.69%-134.87萬 | -99.51%4,679 | 95.23%-7.17萬 | -4,510.85%-7.31萬 | -10,561.58%-120.86萬 | -371.82%-56.98萬 | 1,969.59%94.75萬 | -9,786.88%-150.44萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 13.81%-45.02萬 | -0.96%-52.73萬 | -60.88%-167.03萬 | -115.97%-47.43萬 | 70.80%-15.13萬 | -349.94%-52.23萬 | -2.56%-52.23萬 | -210.75%-103.82萬 | 3.50%-21.96萬 | -35.41%-51.83萬 |
現金股利支付 | -1.10%-52.81萬 | -0.96%-52.73萬 | -1.69%-209.43萬 | -1.25%-52.73萬 | -0.77%-52.23萬 | -2.21%-52.23萬 | -2.56%-52.23萬 | -2.46%-205.94萬 | -2.53%-52.08萬 | -2.65%-51.83萬 |
職工行使股票期權收到的現金 | --7.79萬 | --0 | -58.48%42.4萬 | -82.40%5.3萬 | --37.1萬 | --0 | --0 | -39.06%102.12萬 | 7.44%30.12萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 13.81%-45.02萬 | -0.96%-52.73萬 | -60.88%-167.03萬 | -115.97%-47.43萬 | 70.80%-15.13萬 | -349.94%-52.23萬 | -2.56%-52.23萬 | -210.75%-103.82萬 | 3.50%-21.96萬 | -35.41%-51.83萬 |
現金淨流量 | ||||||||||
期初現金流 | -9.21%677.09萬 | -45.88%548.24萬 | 14.05%1,013.08萬 | -31.72%606.55萬 | -33.54%601.7萬 | -20.37%745.79萬 | 14.05%1,013.08萬 | 30.94%888.29萬 | 6.19%888.31萬 | 8.64%905.29萬 |
當期現金流變化 | 55.68%-65.17萬 | 148.81%128.36萬 | -404.98%-463.24萬 | -139.48%-56.71萬 | 203.32%3.49萬 | -325.42%-147.03萬 | -669.22%-262.99萬 | -25.95%151.89萬 | 160.23%143.63萬 | -119.35%-3.37萬 |
利率變動影響 | -131.30%-9,217 | 111.45%4,936 | 94.07%-1.61萬 | 91.48%-1.61萬 | 110.05%1.37萬 | -9.22%2.94萬 | -304.27%-4.31萬 | -664.28%-27.1萬 | -450.48%-18.86萬 | 4.15%-13.6萬 |
期末現金流 | 1.55%611萬 | -9.21%677.09萬 | -45.88%548.24萬 | -45.88%548.24萬 | -31.72%606.55萬 | -33.54%601.7萬 | -20.37%745.79萬 | 14.05%1,013.08萬 | 14.05%1,013.08萬 | 6.19%888.31萬 |
自由現金流 | 60.08%-37.85萬 | 305.27%189.94萬 | -156.28%-173.75萬 | -115.77%-10.6萬 | -87.84%24.18萬 | -70.93%-94.8萬 | -194.37%-92.53萬 | 23.42%308.72萬 | -19.03%67.22萬 | 250.37%198.9萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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