(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 | (Q3)2021/09/30 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 9.57%-381.52萬 | 18.59%-1,841.3萬 | 564.69%3,619.86萬 | -24,524.99%-1,178.18萬 | -344.78%-3,861.07萬 | 30.82%-421.92萬 | -1,144.31%-2,261.74萬 | -254.54%-778.98萬 | 89.36%-4.78萬 | -464.21%-868.09萬 |
持續經營淨收入 | 86.43%-75.09萬 | -526.80%-4,415.32萬 | -281.60%-1,541.19萬 | -291.66%-196.81萬 | -166.53%-2,123.91萬 | -240.58%-553.41萬 | -138.90%-704.42萬 | -1,175.40%-403.88萬 | 344.90%102.69萬 | -1,013.98%-796.88萬 |
持續經營損益 | 4,552.20%141萬 | 1,282.49%837.98萬 | 1,168.75%659.43萬 | 295.76%62.25萬 | 908.54%119.47萬 | -129.35%-3.17萬 | -297.30%-70.87萬 | -199.81%-61.7萬 | -296.47%-31.8萬 | 236.90%11.85萬 |
折舊和攤銷 | -38.30%7.54萬 | -29.82%38.19萬 | -55.20%5.29萬 | -39.51%7.87萬 | -7.86%12.81萬 | -22.13%12.22萬 | -27.75%54.41萬 | -34.85%11.81萬 | -31.72%13.01萬 | -27.09%13.9萬 |
遞延稅費 | ---- | --0 | --0 | ---- | ---- | ---- | --15.34萬 | ---- | ---- | ---- |
其他非現金項目 | -3,557.42%-394.73萬 | 290.94%1,724.19萬 | 179.89%462.52萬 | 57.87%-168.59萬 | 170.05%1,441.06萬 | 97.64%-10.79萬 | -174.63%-903.01萬 | -118.55%-578.96萬 | -734.93%-400.19萬 | 2,187.80%533.62萬 |
營運資金變化 | -256.40%-47萬 | 71.75%-354.34萬 | 1,876.83%3,892.49萬 | -1,028.62%-1,022.36萬 | -269.74%-3,254.52萬 | 104.41%30.05萬 | -273.52%-1,254.27萬 | -71.15%196.91萬 | 167.03%110.09萬 | -2,251.94%-880.21萬 |
-應收款項(增)減 | 5,694.92%133.77萬 | 139.86%75.63萬 | 151.60%131.38萬 | -119.55%-32.04萬 | -16.49%-26.03萬 | 103.01%2.31萬 | -136.48%-189.71萬 | -231.30%-254.62萬 | 5,048.96%163.87萬 | -4,952.91%-22.34萬 |
-存貨(增)減 | -1,307.12%-2,245.31萬 | 145.66%3,674.38萬 | 572.08%4,877.88萬 | 10.75%-1,745.69萬 | 156.71%701.76萬 | 95.82%-159.57萬 | -1,246.35%-8,047.9萬 | -123.49%-1,033.28萬 | -3,145.31%-1,955.9萬 | -5,823.01%-1,237.48萬 |
-預付費用(增)減 | -123.50%-6.36萬 | 117.65%9.86萬 | 84.59%-7.22萬 | -90.51%3.86萬 | 68.08%-13.85萬 | 530.20%27.07萬 | -981.28%-55.87萬 | -836.08%-46.86萬 | 1,020.39%40.68萬 | -1,008.91%-43.39萬 |
-應付款項及應計費用(減)增 | -1,847.88%-151.76萬 | -14.69%127.07萬 | 29.44%162.72萬 | 130.51%8.54萬 | 35.81%-36.39萬 | -110.22%-7.79萬 | 350.48%148.96萬 | 595.58%125.7萬 | -81.25%3.7萬 | -6,142.93%-56.69萬 |
-其他營運資本變化 | 1,222.73%2,222.66萬 | -161.55%-4,241.28萬 | -190.49%-1,272.27萬 | -60.01%742.97萬 | -908.84%-3,880.02萬 | -94.66%168.04萬 | 401.87%6,890.26萬 | 16.32%1,405.97萬 | 2,181.50%1,857.74萬 | 3,522.16%479.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 9.57%-381.52萬 | 18.59%-1,841.3萬 | 564.69%3,619.86萬 | -24,524.99%-1,178.18萬 | -344.78%-3,861.07萬 | 30.82%-421.92萬 | -1,144.31%-2,261.74萬 | -254.54%-778.98萬 | 89.36%-4.78萬 | -464.21%-868.09萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 116.40%159.98萬 | 15.85%-892.91萬 | -279.51%-3,506.52萬 | 3,309.83%964.68萬 | 8,598.85%2,624.2萬 | -1,180.21%-975.27萬 | -3,876.33%-1,061.08萬 | -2,232.40%-923.97萬 | -332.44%-30.05萬 | -30.88萬 |
固定資產交易的淨現金流 | 89.13%-4,879 | -67.94%-43.08萬 | -529.07%-13.61萬 | -70.16%-8.78萬 | -493.37%-16.2萬 | 71.22%-4.49萬 | -1,818.16%-25.65萬 | -291.99%-2.16萬 | -556.90%-5.16萬 | ---2.73萬 |
無形資產交易淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | ---18.15萬 | --0 | --0 | ---- |
業務交易的淨現金流 | --0 | ---980萬 | --8.25萬 | ---8.25萬 | --0 | ---980萬 | --0 | --0 | --0 | --0 |
投資產品交易的淨現金流 | 1,640.35%160.46萬 | 79.70%-209萬 | 98.91%-10.13萬 | 126.36%8.84萬 | -2,069.28%-216.93萬 | 115.22%9.22萬 | -935.58%-1,029.53萬 | -830.84%-925.41萬 | ---33.54萬 | ---10萬 |
其他投資活動的淨現金流 | ---- | 2,670.03%339.17萬 | -97,081.23%-3,491.03萬 | --972.87萬 | ---- | ---- | -83.47%12.24萬 | -94.04%3.6萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 116.40%159.98萬 | 15.85%-892.91萬 | -279.51%-3,506.52萬 | 3,309.83%964.68萬 | 8,598.85%2,624.2萬 | -1,180.21%-975.27萬 | -3,876.33%-1,061.08萬 | -2,232.40%-923.97萬 | -332.44%-30.05萬 | ---30.88萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -76.64%11.3萬 | -97.78%116.21萬 | 632.07%32.54萬 | -64.80%11.9萬 | -99.26%23.4萬 | -97.62%48.38萬 | 692.94%5,230.4萬 | -99.28%4.44萬 | -29.90%33.81萬 | 143,360.36%3,161.9萬 |
債務發行/償還的淨現金流 | -1.59%-7,655 | -21.61%-3.04萬 | -1.61%-7,615 | 18.10%-7,615 | -33.81%-7,615 | -201.64%-7,535 | 72.54%-2.5萬 | 54.68%-7,494 | 65.39%-9,298 | 76.24%-5,691 |
普通股發行/償還的淨現金流 | -75.37%12.2萬 | -97.70%120.1萬 | 414.31%32.95萬 | -62.12%12.69萬 | -99.21%24.94萬 | -97.56%49.52萬 | 657.69%5,220.5萬 | -101.64%-10.48萬 | -38.73%33.5萬 | 1,622,359.23%3,163.8萬 |
其他融資活動的淨現金流額 | 65.79%-1,347 | -106.88%-8,527 | -97.77%3,497 | -102.14%-267 | 41.07%-7,820 | 87.71%-3,937 | 161.08%12.39萬 | 195.04%15.68萬 | 133.34%1.25萬 | -20,316.92%-1.33萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -76.64%11.3萬 | -97.78%116.21萬 | 632.07%32.54萬 | -64.80%11.9萬 | -99.26%23.4萬 | -97.62%48.38萬 | 692.94%5,230.4萬 | -99.28%4.44萬 | -29.90%33.81萬 | 143,360.36%3,161.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -82.17%567.82萬 | 149.22%3,184.6萬 | -91.33%423.17萬 | -87.25%622.7萬 | -29.97%1,836.1萬 | 149.22%3,184.6萬 | 198.34%1,277.82萬 | 2,398.55%4,883.02萬 | 2,634.51%4,884.65萬 | 682.39%2,621.85萬 |
當期現金流變化 | 84.41%-210.24萬 | -237.24%-2,618萬 | 108.59%145.88萬 | -19,585.57%-201.6萬 | -153.62%-1,213.47萬 | -200.35%-1,348.81萬 | 124.55%1,907.57萬 | -256.71%-1,698.5萬 | -106.32%-1.02萬 | 1,549.98%2,262.93萬 |
利率變動影響 | -0.29%3,049 | 253.73%1.22萬 | -1,522.96%-1.22萬 | 444.36%2.07萬 | 149.17%683 | 317.19%3,058 | -88,377.78%-7,945 | 105.75%858 | -200.13%-6,006 | 66.19%-1,389 |
期末現金流 | -80.51%357.88萬 | -82.17%567.82萬 | -82.17%567.82萬 | -91.33%423.17萬 | -87.25%622.7萬 | -29.97%1,836.1萬 | 149.22%3,184.6萬 | 149.22%3,184.6萬 | 2,398.55%4,883.02萬 | 2,634.51%4,884.65萬 |
自由現金流 | 10.41%-382.01萬 | 18.28%-1,884.38萬 | 561.40%3,606.25萬 | -11,836.70%-1,186.96萬 | -336.16%-3,877.27萬 | 31.83%-426.4萬 | -1,172.88%-2,305.99萬 | -255.32%-781.59萬 | 78.26%-9.94萬 | -477.78%-888.97萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據