(Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | (Q3)2022/05/31 | (Q2)2022/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -119.01%-63萬 | 28.33%-78.92萬 | 121.96%5.22萬 | 39.21%-19.2萬 | 4.61%-36.18萬 | -70.98%-28.77萬 | -17.68%-110.12萬 | 3.60%-23.79萬 | 5.34%-31.58萬 | -4.25%-37.93萬 |
持續經營淨收入 | 54.94%-38.66萬 | -15.85%-207.82萬 | 15.43%-26.51萬 | 36.74%-29.93萬 | 26.02%-65.57萬 | -609.78%-85.81萬 | -159.02%-179.39萬 | -88.39%-31.35萬 | -144.21%-47.31萬 | -449.17%-88.63萬 |
折舊和攤銷 | 23.74%3,080 | 33.81%1.21萬 | -8.79%2,572 | 106.44%4,327 | 62.91%2,675 | 1.30%2,489 | -72.30%9,015 | -61.92%2,820 | -74.25%2,096 | -80.39%1,642 |
遞延稅費 | ---- | --0 | --0 | --0 | ---- | ---- | -92.69%-12.26萬 | --0 | --0 | 26.95%-4.38萬 |
其他非現金項目 | -135.92%-51 | 105.59%119 | 88.77%-286 | -28.07%123 | 211.11%140 | -30.05%142 | -178.03%-2,128 | -280.25%-2,547 | -88.25%171 | 107.40%45 |
營運資金變化 | -189,563.93%-34.67萬 | 1,740.79%40.11萬 | 4,994.16%29.06萬 | 179.23%3.2萬 | 181.21%7.84萬 | -99.36%183 | 107.94%2.18萬 | 104.39%5,704 | 72.87%-4.03萬 | 119.43%2.79萬 |
-應收款項(增)減 | -1,034.85%-1.65萬 | 771.31%7.94萬 | 51.84%-3,537 | 186.72%2.01萬 | 246.99%6.43萬 | -101.75%-1,455 | 109.14%9,109 | 89.88%-7,345 | -39.15%-2.31萬 | -449.02%-4.37萬 |
-預付費用(增)減 | 52.94%-1.35萬 | 36.73%-1.1萬 | -103.91%-503 | -60.80%1.13萬 | 134.04%6,799 | 26.97%-2.86萬 | -58.40%-1.74萬 | -58.86%1.29萬 | -74.74%2.89萬 | 86.32%-2萬 |
-應付款項及應計費用(減)增 | -1,145.82%-31.67萬 | 1,006.16%33.27萬 | 159,149.19%29.46萬 | 101.22%562 | -92.08%7,254 | 294.87%3.03萬 | 118.37%3.01萬 | 100.21%185 | 81.29%-4.61萬 | 764.32%9.16萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -119.01%-63萬 | 28.33%-78.92萬 | 121.96%5.22萬 | 39.21%-19.2萬 | 4.61%-36.18萬 | -70.98%-28.77萬 | -17.68%-110.12萬 | 3.60%-23.79萬 | 5.34%-31.58萬 | -4.25%-37.93萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 422.53%91.31萬 | -190.95%-93.56萬 | 87.68%-9.79萬 | -113.33%-10.16萬 | 10.15%-45.3萬 | -231.48%-28.31萬 | 90.60%-32.16萬 | 74.41%-79.45萬 | 371.52%76.18萬 | -3,987.23%-50.42萬 |
固定資產交易的淨現金流 | 216.19%91.31萬 | 22.78%-163.83萬 | 88.41%-9.79萬 | 79.20%-10.16萬 | -29.52%-65.3萬 | -176.05%-78.59萬 | -131.29%-212.17萬 | -38.99%-84.46萬 | -78.83%-48.82萬 | -3,987.23%-50.42萬 |
投資產品交易的淨現金流 | --0 | -60.96%70.28萬 | --0 | --0 | --20萬 | 0.55%50.28萬 | 171.28%180.01萬 | 102.00%5.01萬 | 5,054.42%125萬 | --0 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 422.53%91.31萬 | -190.95%-93.56萬 | 87.68%-9.79萬 | -113.33%-10.16萬 | 10.15%-45.3萬 | -231.48%-28.31萬 | 90.60%-32.16萬 | 74.41%-79.45萬 | 371.52%76.18萬 | -3,987.23%-50.42萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -98.62%5,175 | 14.98%107.09萬 | 596.31%5.11萬 | -73.82%2.66萬 | 2,536.46%61.91萬 | -54.19%37.41萬 | -81.88%93.14萬 | -174.15%-1.03萬 | -97.22%10.16萬 | -98.41%2.35萬 |
債務發行/償還的淨現金流 | -492.80%-4.98萬 | -1.50%-3.41萬 | 13.44%-8,910 | 0.00%-8,405 | -28.97%-8,406 | 0.00%-8,405 | -27.08%-3.36萬 | 7.41%-1.03萬 | 7.19%-8,405 | -450.62%-6,518 |
職工行使股票期權收到的現金 | -85.62%5.5萬 | 14.51%110.5萬 | --6萬 | -68.18%3.5萬 | 1,991.67%62.75萬 | -53.64%38.25萬 | 142.01%96.5萬 | --0 | -70.57%11萬 | --3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -98.62%5,175 | 14.98%107.09萬 | 596.31%5.11萬 | -73.82%2.66萬 | 2,536.46%61.91萬 | -54.19%37.41萬 | -81.88%93.14萬 | -174.15%-1.03萬 | -97.22%10.16萬 | -98.41%2.35萬 |
現金淨流量 | ||||||||||
期初現金流 | -87.82%9.07萬 | -39.75%74.46萬 | -95.23%8.53萬 | -71.59%35.22萬 | -73.90%54.8萬 | -39.75%74.46萬 | 172.55%123.6萬 | -60.93%178.73萬 | -18.88%123.97萬 | 388.91%209.96萬 |
當期現金流變化 | 246.57%28.82萬 | -33.08%-65.39萬 | 100.52%5,422 | -148.75%-26.69萬 | 77.24%-19.57萬 | -122.77%-19.67萬 | -162.79%-49.14萬 | 68.76%-104.27萬 | -82.02%54.76萬 | -178.27%-86萬 |
期末現金流 | -30.84%37.89萬 | -87.82%9.07萬 | -87.82%9.07萬 | -95.23%8.53萬 | -71.59%35.22萬 | -73.90%54.8萬 | -39.75%74.46萬 | -39.75%74.46萬 | -60.93%178.73萬 | -18.88%123.97萬 |
自由現金流 | 30.89%-74.19萬 | 24.68%-242.75萬 | 95.78%-4.57萬 | 63.49%-29.35萬 | -14.87%-101.48萬 | -137.02%-107.35萬 | -73.92%-322.28萬 | -26.69%-108.25萬 | -32.54%-80.4萬 | -134.86%-88.34萬 |
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 | -- | -- | -- |
暫無數據