(Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | (Q3)2022/08/31 | (Q2)2022/05/31 | (Q1)2022/02/28 | (FY)2021/11/30 | (Q4)2021/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 82.64%92.73萬 | 326.71%26.42萬 | -76.79%14.38萬 | 71.00%-134.02萬 | -1,535.78%-252.95萬 | 170.09%50.77萬 | 104.54%6.19萬 | 126.07%61.97萬 | -39.31%-462.06萬 | 83.68%-15.46萬 |
持續經營淨收入 | -16.07%247.92萬 | -3,052.34%-77.48萬 | -57.15%-120.94萬 | 71.61%-202.77萬 | 38.35%-418.74萬 | -21.85%295.39萬 | 98.96%-2.46萬 | 56.64%-76.96萬 | -150.40%-714.29萬 | -190.60%-679.27萬 |
持續經營損益 | ---- | ---- | ---- | -6,149.31%-29.64萬 | --34.85萬 | ---- | ---- | ---- | --4,900 | --0 |
折舊和攤銷 | 476.15%12.91萬 | -33.88%6.6萬 | -12.66%14.58萬 | -2.14%32.9萬 | 188.82%3.98萬 | -70.94%2.24萬 | 55.47%9.99萬 | -30.36%16.69萬 | 136.24%33.62萬 | -135.02%-4.48萬 |
其他非現金項目 | 12.58%-177.82萬 | 231.89%146.68萬 | 79.07%72.84萬 | 499.92%196.06萬 | -10.95%314.59萬 | 53.31%-203.4萬 | -48.33%44.19萬 | 38.04%40.67萬 | 114.12%32.68萬 | 7,239.32%353.28萬 |
營運資金變化 | -52.06%8.81萬 | 13.97%-52.2萬 | -36.51%45.71萬 | 48.43%-163.35萬 | -103.82%-193.05萬 | 130.73%18.37萬 | -78.66%-60.68萬 | 156.12%72.01萬 | -377.46%-316.78萬 | -602.39%-94.71萬 |
-應收款項(增)減 | 81.40%-12.86萬 | -114.31%-103.73萬 | 30.72%68.41萬 | 16.63%-83.43萬 | 54.73%-18.2萬 | -50.29%-69.16萬 | -367.75%-48.4萬 | 1,592.19%52.33萬 | -1,021.97%-100.07萬 | -960.09%-40.2萬 |
-存貨(增)減 | 18.41%50.63萬 | -50.82%-5.74萬 | -14.50%21.24萬 | 44.50%-126.26萬 | -158.76%-190.05萬 | 231.50%42.76萬 | 94.39%-3.8萬 | 146.24%24.84萬 | -81.45%-227.5萬 | -6.10%-73.45萬 |
-預付費用(增)減 | -121.90%-3.23萬 | 126.15%2.61萬 | -171.94%-4.17萬 | 1,548.91%11.89萬 | -65.66%1.33萬 | 180.89%14.76萬 | -139.75%-10萬 | 117.26%5.79萬 | 105.82%7,209 | 132.38%3.88萬 |
-應付款項及應計費用(減)增 | -185.72%-25.73萬 | 3,481.72%54.65萬 | -262.82%-39.76萬 | 242.08%34.45萬 | -7.85%13.87萬 | 122.46%30.01萬 | -91.99%1.53萬 | 70.79%-10.96萬 | -83.37%10.07萬 | -76.12%15.05萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 82.68%92.75萬 | 326.39%26.4萬 | -76.79%14.38萬 | 125.65%118.5萬 | 97.18%-4,360 | 170.09%50.77萬 | 104.54%6.19萬 | 126.07%61.97萬 | -39.31%-462.06萬 | 83.68%-15.46萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 66.88%-31.7萬 | -107.34%-7,292 | -200.66%-22.97萬 | 34.39%-79.04萬 | 280.07%14.39萬 | -91.03%-95.73萬 | 133.13%9.94萬 | 76.40%-7.64萬 | 74.81%-120.47萬 | 89.23%-7.99萬 |
固定資產交易的淨現金流 | 66.88%-31.7萬 | -107.34%-7,292 | -200.66%-22.97萬 | 34.39%-79.04萬 | 280.07%14.39萬 | -91.03%-95.73萬 | 133.13%9.94萬 | 76.40%-7.64萬 | 74.81%-120.47萬 | 89.01%-7.99萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 66.88%-31.7萬 | -107.34%-7,292 | -200.66%-22.97萬 | 34.39%-79.04萬 | 280.07%14.39萬 | -91.03%-95.73萬 | 133.13%9.94萬 | 76.40%-7.64萬 | 74.81%-120.47萬 | 89.23%-7.99萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -204.14%-41.34萬 | 60.98%-22.54萬 | -491.69%-22.47萬 | -92.70%36.92萬 | 521.56%49.24萬 | -70.15%39.7萬 | -141.02%-57.76萬 | -97.64%5.74萬 | -45.06%505.66萬 | -109.98%-11.68萬 |
債務發行/償還的淨現金流 | 77.79%-41.34萬 | -113.44%-22.54萬 | -3,892.15%-22.47萬 | 771.84%23.59萬 | 3,082.03%42.67萬 | -23,768.62%-186.18萬 | 23,554.62%167.65萬 | 3.81%-5,629 | -100.89%-3.51萬 | 92.81%-1.43萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 66.57%361.52萬 | -122.59%-12.2萬 |
職工行使股票期權收到的現金 | --0 | --0 | --0 | -90.97%13.33萬 | 236.91%6.57萬 | --0 | -93.35%4,590 | -95.15%6.3萬 | 46.48%147.65萬 | -97.69%1.95萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -204.14%-41.34萬 | 60.98%-22.54萬 | -491.69%-22.47萬 | -92.70%36.92萬 | 521.56%49.24萬 | -70.15%39.7萬 | -141.02%-57.76萬 | -97.64%5.74萬 | -45.06%505.66萬 | -109.98%-11.68萬 |
現金淨流量 | ||||||||||
期初現金流 | 21.54%153.14萬 | -10.51%150萬 | 68.33%181.06萬 | -42.34%104.69萬 | -15.39%120.75萬 | -4.74%126萬 | 6.19%167.63萬 | -41.68%107.57萬 | 145.03%181.56萬 | -39.61%142.7萬 |
當期現金流變化 | 475.13%19.71萬 | 107.53%3.13萬 | -151.71%-31.06萬 | 199.35%76.37萬 | 279.86%63.19萬 | -150.33%-5.25萬 | -62.64%-41.63萬 | 326.02%60.06萬 | -169.67%-76.87萬 | 32.25%-35.13萬 |
期末現金流 | 43.15%172.84萬 | 21.54%153.14萬 | -10.51%150萬 | 72.95%181.06萬 | 72.95%181.06萬 | -15.39%120.75萬 | -4.74%126萬 | 6.19%167.63萬 | -43.24%104.69萬 | -43.24%104.69萬 |
自由現金流 | 249.52%61.05萬 | 113.81%25.67萬 | -115.81%-8.59萬 | 106.74%39.46萬 | 159.48%13.95萬 | 66.68%-40.83萬 | 107.22%12.01萬 | 119.93%54.33萬 | 27.78%-584.98萬 | 86.00%-23.45萬 |
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