(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -55.70%-33.84M | -456.36%-33.27M | -90.70%-22.22M | 70.13%-19.63M | -105.11%-21.74M | -105.84%-5.98M | -120.72%-11.65M | -5,956.06%-65.71M | 23,147.79%425.2M | 501.66%102.33M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---- | ---- | -16.67%-7K | ---- | ---- | ---- | -50.00%-6K | ---- | ---- |
Impairment and provisions: | ---- | ---- | ---- | 213.47%337K | ---- | ---- | ---- | 81.50%-297K | ---- | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---20.03M | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | -98.29%337K | ---- | ---- | ---- | 52,023.68%19.73M | ---- | ---- |
Depreciation and amortization: | 15.39%5.87M | -5.29%4.6M | 27.69%2.62M | 122.48%8.61M | 101.05%5.09M | 103.85%4.86M | 103.53%2.05M | 201.64%3.87M | -53,823.45%-485.66M | -21,882.07%-126.34M |
-Depreciation | 15.39%5.87M | -5.29%4.6M | 27.69%2.62M | 122.48%8.61M | 101.05%5.09M | 103.85%4.86M | 103.53%2.05M | 201.64%3.87M | -53,823.45%-485.66M | -21,882.07%-126.34M |
Financial expense | 11.41%8.29M | 18.58%5.66M | 8.04%2.74M | 15.89%10.13M | -79.78%7.44M | -79.94%4.77M | -78.20%2.54M | -81.34%8.74M | -1.69%36.8M | -5.32%23.8M |
Unrealized exchange loss (gain) | 930.44%10.91M | 247.75%17.73M | 1,561.76%12.31M | -140.30%-11.85M | -103.61%-1.31M | -281.24%-12M | 87.41%-842K | 255.58%29.41M | 275.52%36.38M | 203.03%6.62M |
Special items | 26.68%6.74M | -34.79%4.15M | -24.96%3.63M | ---7.37M | 118.46%5.32M | 137.42%6.36M | 164.21%4.84M | ---- | -66.94%-28.82M | -1,517.78%-16.99M |
Operating profit before the change of operating capital | 60.93%-2.03M | 43.37%-1.13M | 70.08%-916K | 17.53%-19.79M | 67.67%-5.2M | 81.18%-1.99M | 30.63%-3.06M | -58.28%-23.99M | -839.27%-16.09M | -111.82%-10.57M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | ---- | ---- | 102.61%104K | ---- | ---- | ---- | -295.14%-3.99M | ---- | ---- |
prepayments (increase)decrease | ---- | ---- | ---- | 81.73%12.09M | ---- | ---- | ---- | 6.06%6.66M | ---- | ---- |
Cash from business operations | 60.93%-2.03M | 43.37%-1.13M | 70.08%-916K | 64.42%-7.59M | 67.67%-5.2M | 81.18%-1.99M | 30.63%-3.06M | -115.56%-21.33M | -839.27%-16.09M | -111.82%-10.57M |
Net cash from operations | 60.93%-2.03M | 43.37%-1.13M | 70.08%-916K | 64.42%-7.59M | 67.67%-5.2M | 81.18%-1.99M | 30.63%-3.06M | -115.56%-21.33M | -839.27%-16.09M | -111.82%-10.57M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | 0.00%1K | 16.67%7K | ---- | ---- | --1K | 50.00%6K | --4K | ---- |
Purchase of fixed assets | 130.33%121K | -233.33%-200K | -31.14%115K | -0.74%-547K | -13.03%-399K | 93.53%-60K | 212.08%167K | 64.65%-543K | 92.91%-353K | -313.84%-927K |
Recovery of cash from investments | ---- | --1.18M | --429K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | 38.17%-1.24M | -34.24%-643K | -153.10%-286K | -112.16%-2.23M | -156.92%-2M | -22.51%-479K | -264.52%-113K | 17.48%-1.05M | 29.86%-780K | 43.33%-391K |
Other items in the investment business | 23,580.00%1.18M | 33.33%4K | ---- | ---- | 266.67%5K | --3K | ---- | ---- | -100.70%-3K | ---- |
Net cash from investment operations | 102.75%66K | 163.43%340K | 370.91%259K | -74.47%-2.77M | -111.84%-2.4M | 59.33%-536K | 118.97%55K | 43.38%-1.59M | 80.01%-1.13M | -94.97%-1.32M |
Net cash before financing | 74.12%-1.97M | 68.84%-787K | 78.15%-657K | 54.78%-10.36M | 55.87%-7.6M | 78.76%-2.53M | 36.08%-3.01M | -80.42%-22.92M | -394.29%-17.23M | -109.81%-11.89M |
Cash flow from financing activities | ||||||||||
New borrowing | -10.39%4.9M | -44.20%2.47M | -53.17%1.37M | -65.02%8.7M | -72.13%5.47M | -64.88%4.43M | -54.19%2.92M | 62.48%24.86M | 64.01%19.61M | 15.60%12.6M |
Refund | -36.97%-2.21M | 42.83%-793K | ---601K | -485.08%-2.24M | -123.89%-1.61M | ---1.39M | ---- | 95.40%-382K | 89.79%-720K | ---- |
Interest paid - financing | 73.85%-137K | 67.36%-125K | 65.52%-60K | ---- | -4.59%-524K | ---383K | -180.65%-174K | ---- | 57.65%-501K | ---- |
Other items of the financing business | ---- | ---- | ---- | 805.66%4.49M | --5M | ---- | ---- | -110.12%-636K | ---- | 62.46%-214K |
Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --270K |
Net cash from financing operations | -74.39%2.02M | -48.44%1.19M | -79.50%528K | -55.18%10.37M | -55.96%7.88M | -81.20%2.31M | -1.11%2.58M | 90.66%23.13M | 510.82%17.9M | 148.81%12.3M |
Effect of rate | 77.04%-31K | 81.05%-18K | 79.17%-10K | -218.75%-19K | -58.82%-135K | -295.83%-95K | -140.00%-48K | -63.64%16K | -162.04%-85K | -116.33%-24K |
Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | 100.37%1K | ---- | ---- | ---- | ---270K |
Net Cash | -81.63%52K | 290.14%405K | 70.07%-129K | -98.13%4K | -58.20%283K | -251.06%-213K | -322.55%-431K | 137.54%214K | 222.20%677K | 119.50%141K |
Begining period cash | -2.77%527K | -2.77%527K | -2.77%527K | 73.72%542K | 73.72%542K | 73.72%542K | 73.72%542K | -62.77%312K | -62.77%312K | -62.77%312K |
Cash at the end | -20.58%548K | 290.60%914K | 515.87%388K | -2.77%527K | -23.67%690K | -45.45%234K | -66.84%63K | 73.72%542K | 114.73%904K | 63.74%429K |
Cash balance analysis | ||||||||||
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Auditor | -- | -- | -- | Pak Chun Certified Public Accountants Limited | -- | -- | -- | Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data