(Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | (FY)2022/05/31 | (Q4)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -129.38%-50.17萬 | 40.84%-41.64萬 | 76.68%-40.05萬 | 55.79%-305.08萬 | 39.09%-41.05萬 | 84.28%-21.87萬 | 61.02%-70.39萬 | 43.30%-171.77萬 | -19.90%-690.09萬 | 58.71%-67.39萬 |
持續經營淨收入 | 30.54%-50.68萬 | 40.55%-45.01萬 | 60.71%-59.06萬 | 54.70%-348.21萬 | 63.76%-49.22萬 | 31.02%-72.96萬 | 58.78%-75.71萬 | 56.22%-150.32萬 | 9.71%-768.61萬 | 57.05%-135.82萬 |
持續經營損益 | -44.46%2.01萬 | -124.52%-7,644 | 133.87%1.59萬 | -83.93%3.29萬 | -79.21%1.23萬 | 128.86%3.63萬 | -88.43%3.12萬 | -2,648.01%-4.68萬 | -63.10%20.47萬 | -89.99%5.9萬 |
折舊和攤銷 | -6.93%2.36萬 | -18.96%2.26萬 | -9.34%2.67萬 | -14.98%10.87萬 | -20.21%2.61萬 | -19.79%2.53萬 | -5.53%2.79萬 | -13.68%2.94萬 | 25.71%12.79萬 | 16.29%3.27萬 |
營運資金變化 | -112.93%-5.1萬 | 105.94%7,105 | 154.45%12.85萬 | 108.61%5.37萬 | -97.26%1.47萬 | 214.38%39.47萬 | 74.61%-11.96萬 | 31.50%-23.61萬 | -198.82%-62.42萬 | 15.24%53.66萬 |
-應收款項(增)減 | -100.43%-2,052 | 87.77%-4,846 | 94.21%-6,667 | 4,033.62%31.18萬 | -103.79%-1.27萬 | 506.26%47.93萬 | 82.01%-3.96萬 | -1,817.06%-11.52萬 | 95.64%-7,926 | 260.06%33.63萬 |
-預付費用(增)減 | -185.00%-2.05萬 | 164.95%2.1萬 | -70.26%9,264 | 103.74%457 | 55.77%-2.25萬 | 286.12%2.42萬 | -116.48%-3.24萬 | 121.53%3.11萬 | 87.01%-1.22萬 | -123.19%-5.09萬 |
-應付款項及應計費用(減)增 | 73.84%-2.84萬 | 80.98%-9,065 | 182.83%12.59萬 | 57.21%-25.85萬 | -80.12%4.99萬 | 49.21%-10.88萬 | 89.34%-4.77萬 | 21.60%-15.2萬 | -166.57%-60.41萬 | -44.96%25.12萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -129.38%-50.17萬 | 40.84%-41.64萬 | 76.68%-40.05萬 | 55.79%-305.08萬 | 39.09%-41.05萬 | 84.28%-21.87萬 | 61.02%-70.39萬 | 43.30%-171.77萬 | -19.90%-690.09萬 | 58.71%-67.39萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -18.64%-13.02萬 | 0 | -29.46%-146.9萬 | -19.20%-126.71萬 | 101.04%2,698 | 59.11%-10.98萬 | 83.41%-2.53萬 | -197.10%-113.47萬 | -54.64%-106.3萬 | 41.08%-26萬 |
固定資產交易的淨現金流 | -18.64%-13.02萬 | --0 | -29.46%-146.9萬 | -19.20%-126.71萬 | 101.04%2,698 | 59.11%-10.98萬 | 83.41%-2.53萬 | -197.10%-113.47萬 | -54.64%-106.3萬 | 41.08%-26萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -18.64%-13.02萬 | --0 | -29.46%-146.9萬 | -19.20%-126.71萬 | 101.04%2,698 | 59.11%-10.98萬 | 83.41%-2.53萬 | -197.10%-113.47萬 | -54.64%-106.3萬 | 41.08%-26萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 16,188.20%206.77萬 | 6,836.08%79.97萬 | -101.35%-1.39萬 | -79.71%98.31萬 | -100.36%-1.73萬 | -102.27%-1.29萬 | -10.87%-1.19萬 | 9,875.74%102.52萬 | -44.37%484.53萬 | 178.39%487.29萬 |
債務發行/償還的淨現金流 | 36.55%-8,155 | 31.49%-8,133 | -41.77%-1.39萬 | -22.36%-4.82萬 | -15.65%-1.37萬 | -102.27%-1.29萬 | -10.87%-1.19萬 | 6.77%-9,777 | -369.86%-3.94萬 | -40.99%-1.18萬 |
普通股發行/償還的淨現金流 | --207.58萬 | --80.78萬 | --0 | -78.89%103.13萬 | -100.07%-3,653 | --0 | --0 | --103.5萬 | -43.78%488.47萬 | 177.73%488.47萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 16,188.20%206.77萬 | 6,836.08%79.97萬 | -101.35%-1.39萬 | -79.71%98.31萬 | -100.36%-1.73萬 | -102.27%-1.29萬 | -10.87%-1.19萬 | 9,875.74%102.52萬 | -44.37%484.53萬 | 178.39%487.29萬 |
現金淨流量 | ||||||||||
期初現金流 | -75.43%75.16萬 | -90.30%36.81萬 | -59.54%225.14萬 | -35.87%556.42萬 | 63.21%269.59萬 | -8.38%305.84萬 | -29.23%379.37萬 | -35.87%556.42萬 | 29.87%867.58萬 | -82.04%165.18萬 |
當期現金流變化 | 520.67%143.58萬 | 151.73%38.33萬 | -3.07%-188.33萬 | -6.93%-333.47萬 | -110.79%-42.51萬 | 79.52%-34.13萬 | 62.36%-74.11萬 | 46.61%-182.72萬 | -237.59%-311.85萬 | 1,319.74%393.9萬 |
利率變動影響 | 97.59%-512 | -97.39%153 | -99.84%90 | 217.61%2.19萬 | 27.05%-1.94萬 | -5.36%-2.13萬 | 110.93%5,853 | -47.08%5.67萬 | 102.55%6,909 | 86.44%-2.66萬 |
期末現金流 | -18.88%218.69萬 | -75.43%75.16萬 | -90.30%36.81萬 | -59.54%225.14萬 | -59.54%225.14萬 | 63.21%269.59萬 | -8.38%305.84萬 | -29.23%379.37萬 | -35.87%556.42萬 | -35.87%556.42萬 |
自由現金流 | -94.12%-63.76萬 | 42.90%-41.64萬 | 34.46%-186.95萬 | 45.97%-431.79萬 | 57.60%-40.78萬 | 80.21%-32.85萬 | 62.76%-72.92萬 | 16.39%-285.24萬 | -24.03%-799.17萬 | 53.61%-96.18萬 |
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