(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -107.05%-277.48萬 | -20.73%-533.36萬 | 64.53%-65.83萬 | -95.88%5.93萬 | -76.73%-339.44萬 | 35.15%-134.02萬 | -8.58%-441.76萬 | -58.49%-185.57萬 | 210.54%143.81萬 | -19.90%-192.06萬 |
持續經營淨收入 | 145.85%239.79萬 | -32.71%-1,658.63萬 | 51.01%-433.58萬 | 41.14%-80萬 | -2,711.60%-622.1萬 | -152.80%-522.95萬 | -201.47%-1,249.84萬 | -163.63%-884.95萬 | -369.49%-135.91萬 | 82.80%-22.13萬 |
持續經營損益 | -258.07%-398.33萬 | 195.92%818.17萬 | -86.30%78.45萬 | 158.92%25.47萬 | 521.79%462.27萬 | 275.81%252萬 | 167.22%276.48萬 | 3,488.90%572.63萬 | 79.75%-43.22萬 | -255.27%-109.6萬 |
折舊和攤銷 | -12.07%6.12萬 | -43.32%19.22萬 | 95.17%-3.65萬 | -82.62%8.54萬 | -78.33%7.37萬 | -73.63%6.96萬 | 74.72%33.92萬 | -892.96%-75.66萬 | 1,298.44%49.15萬 | 913.03%34.02萬 |
其他非現金項目 | -338.64%-24.66萬 | -432.05%-117.97萬 | -182.61%-23.32萬 | -476.50%-35.35萬 | -1,348.89%-53.68萬 | -100.04%-5.62萬 | -20,706.97%-22.17萬 | -2,448.42%-8.25萬 | -2,786.99%-6.13萬 | -2,639.34%-3.7萬 |
營運資金變化 | -1,196.14%-183.01萬 | -70.52%25.83萬 | 27.95%184.44萬 | -75.98%42.78萬 | -12.57%-187.27萬 | 79.33%-14.12萬 | -22.36%87.63萬 | -13.97%144.15萬 | 702.59%178.13萬 | -270.67%-166.36萬 |
-應收款項(增)減 | 286.21%5.75萬 | 44.75%-13.29萬 | -80.19%-17.97萬 | -36.83%15萬 | -140.10%-7.23萬 | 94.47%-3.09萬 | -551.88%-24.06萬 | -732.88%-9.97萬 | 891.11%23.75萬 | -3.94%18.03萬 |
-預付費用(增)減 | -67.86%1.37萬 | -197.66%-7.67萬 | -113.99%-4.52萬 | 112.36%3.03萬 | -309.94%-10.44萬 | 187.10%4.26萬 | 128.65%7.85萬 | 593.67%32.28萬 | -86.57%-24.51萬 | 162.68%4.97萬 |
-應付款項及應計費用(減)增 | -1,143.78%-190.13萬 | -54.93%46.79萬 | 69.82%206.93萬 | -86.16%24.75萬 | 10.44%-169.6萬 | -102.56%-15.29萬 | -27.88%103.83萬 | -29.37%121.85萬 | 1,432.83%178.89萬 | -239.84%-189.37萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -107.05%-277.48萬 | -20.73%-533.36萬 | 64.53%-65.83萬 | -95.88%5.93萬 | -76.73%-339.44萬 | 35.15%-134.02萬 | -8.58%-441.76萬 | -58.49%-185.57萬 | 210.54%143.81萬 | -19.90%-192.06萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -31.28%-1,174.04萬 | -40.37%-4,392.49萬 | -56.96%-1,186.14萬 | -44.41%-1,133.08萬 | -54.74%-1,178.97萬 | -7.97%-894.3萬 | -135.81%-3,129.27萬 | -26.67%-755.67萬 | -228.24%-784.63萬 | -170.71%-761.92萬 |
固定資產交易的淨現金流 | -32.98%-1,182.43萬 | -49.26%-3,509.51萬 | -22.82%-809.59萬 | -56.24%-1,083.44萬 | -65.55%-921.13萬 | -101.03%-889.19萬 | -3,170.08%-2,351.35萬 | -1,528.79%-659.17萬 | -6,749.87%-693.45萬 | -3,599.47%-556.4萬 |
無形資產交易淨現金流 | --0 | 63.63%-8.48萬 | -47.72%1.82萬 | 17.86%-2.98萬 | 95.41%-4,714 | 46.91%-6.86萬 | -8.82%-23.32萬 | 116.27%3.49萬 | ---3.62萬 | ---10.27萬 |
其他投資活動的淨現金流 | -206.43%-16.56萬 | -27.54%-993.49萬 | -268.80%-399.5萬 | 12.11%-82.42萬 | -55.56%-312.34萬 | 98.56%-5.4萬 | 36.88%-778.94萬 | 79.76%-108.32萬 | 59.04%-93.77萬 | 24.63%-200.78萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -31.28%-1,174.04萬 | -40.37%-4,392.49萬 | -56.96%-1,186.14萬 | -44.41%-1,133.08萬 | -54.74%-1,178.97萬 | -7.97%-894.3萬 | -135.81%-3,129.27萬 | -26.67%-755.67萬 | -228.24%-784.63萬 | -170.71%-761.92萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -84.67%825.56萬 | 568.63%6,561.76萬 | 43,517.18%1,393.91萬 | -106.63%-58.91萬 | -400.02%-160.07萬 | 12,686.20%5,386.84萬 | -80.02%981.38萬 | -100.10%-3.21萬 | 655.76%889.11萬 | 4,977.46%53.35萬 |
債務發行/償還的淨現金流 | -499.17%-129.41萬 | -895.34%-293.16萬 | -4,180.80%-137.44萬 | -1,456.85%-42.81萬 | -342.78%-91.31萬 | -652.56%-21.6萬 | -111.37%-29.45萬 | 47.22%-3.21萬 | 3.71%-2.75萬 | -884.90%-20.62萬 |
普通股發行/償還的淨現金流 | --0 | --7,100.25萬 | --1,500萬 | --0 | 16.67%-2.5萬 | 186,658.34%5,602.75萬 | --0 | --0 | --0 | ---3萬 |
職工行使股票期權收到的現金 | 1,044.83%954.97萬 | -84.76%148.01萬 | --43.75萬 | --0 | -72.91%20.85萬 | 98.61%83.42萬 | 92.19%970.98萬 | --0 | 607.05%852萬 | 7,597.73%76.98萬 |
其他融資活動的淨現金流額 | ---- | -1,086.90%-393.34萬 | ---12.4萬 | -140.39%-16.1萬 | ---87.11萬 | ---277.73萬 | 113.19%39.86萬 | --0 | --39.86萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -84.67%825.56萬 | 568.63%6,561.76萬 | 43,517.18%1,393.91萬 | -106.63%-58.91萬 | -400.02%-160.07萬 | 12,686.20%5,386.84萬 | -80.02%981.38萬 | -100.10%-3.21萬 | 655.76%889.11萬 | 4,977.46%53.35萬 |
現金淨流量 | ||||||||||
期初現金流 | 195.93%2,485.79萬 | -75.42%840萬 | 28.73%2,348.37萬 | 136.38%3,537.38萬 | 114.23%5,205.36萬 | -75.42%840萬 | 1,296.09%3,417.94萬 | 141.31%1,824.31萬 | 48.46%1,496.48萬 | 67.44%2,429.78萬 |
當期現金流變化 | -114.36%-625.96萬 | 163.17%1,635.91萬 | 115.03%141.94萬 | -577.70%-1,186.07萬 | -86.37%-1,678.49萬 | 538.99%4,358.53萬 | -181.48%-2,589.65萬 | -135.48%-944.45萬 | 198.72%248.29萬 | -103.43%-900.63萬 |
利率變動影響 | -137.94%-2.59萬 | -15.59%9.88萬 | 88.65%-4.52萬 | -103.69%-2.94萬 | 132.15%10.5萬 | 45.99%6.84萬 | 327.81%11.7萬 | -13,262.72%-39.86萬 | 15,211.78%79.55萬 | -8,250.74%-32.67萬 |
期末現金流 | -64.32%1,857.24萬 | 195.93%2,485.79萬 | 195.93%2,485.79萬 | 28.73%2,348.37萬 | 136.38%3,537.38萬 | 114.23%5,205.36萬 | -75.42%840萬 | -75.42%840萬 | 141.31%1,824.31萬 | 48.46%1,496.48萬 |
自由現金流 | -41.73%-1,459.91萬 | -43.85%-4,051.34萬 | -3.84%-873.59萬 | -95.29%-1,080.49萬 | -66.20%-1,261.04萬 | -55.62%-1,030.06萬 | -463.09%-2,816.43萬 | -370.01%-841.25萬 | -294.56%-553.26萬 | -333.00%-758.74萬 |
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 | -- | -- | -- |
暫無數據