(Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 395.38%375.41萬 | -67.95%486.7萬 | 230.59%142.2萬 | -253.10%-166.91萬 | -50.59%638.5萬 | -156.19%-127.09萬 | 150.90%1,518.57萬 | 91.81%-108.89萬 | -65.78%109.03萬 | 166.63%1,292.26萬 |
持續經營淨收入 | 199.56%697.25萬 | 3.03%-1,646.17萬 | 71.93%-276.1萬 | 65.06%-427.35萬 | -4,392.40%-242.37萬 | -239.04%-700.34萬 | -77.71%-1,697.54萬 | -2,156.75%-983.6萬 | -45.24%-1,223.27萬 | 6,277.90%5.65萬 |
持續經營損益 | -841.46%-86.81萬 | -31.64%2,295.45萬 | -23.39%718.31萬 | 126.41%496.52萬 | -35.86%1,068.91萬 | -97.81%11.71萬 | 8,798.33%3,357.76萬 | 887.73%937.6萬 | 3,535.72%219.3萬 | 1,179.98%1,666.55萬 |
折舊和攤銷 | -28.77%433.84萬 | 10.48%2,190.23萬 | -22.25%462.25萬 | -3.57%533.42萬 | 21.41%585.47萬 | 72.80%609.08萬 | 865.87%1,982.48萬 | 406.06%594.57萬 | 1,880.58%553.19萬 | 1,578.53%482.24萬 |
其他非現金項目 | 120.34%53.79萬 | 34.58%-2,621.16萬 | 9.16%-543.9萬 | 22.43%-679.47萬 | 10.05%-1,133.32萬 | 79.21%-264.47萬 | -99.32%-4,006.91萬 | 68.51%-598.73萬 | -1,996.15%-875.94萬 | -8,272.20%-1,260.01萬 |
營運資金變化 | -16.75%-6.38萬 | 169.81%276.08萬 | 93.95%-62.79萬 | -132.89%-123.13萬 | 59.02%467.47萬 | 78.53%-5.47萬 | 60.92%-395.49萬 | -65.52%-1,038.31萬 | -66.46%374.31萬 | 119.15%293.97萬 |
-應收款項(增)減 | -4.37%-78.17萬 | 141.65%173.23萬 | 63.54%-33.49萬 | -461.79%-69.62萬 | 225.98%351.24萬 | -16.19%-74.89萬 | 65.91%-415.87萬 | 92.06%-91.86萬 | 168.13%19.24萬 | -606.99%-278.8萬 |
-預付費用(增)減 | 615.03%3.53萬 | -68.00%4.6萬 | 39.59%-6.46萬 | -83.61%5.79萬 | 10.22%5.95萬 | 95.63%-6,848 | -85.29%14.36萬 | 49.76%-10.7萬 | -83.89%35.34萬 | 105.40%5.4萬 |
-應付款項及應計費用(減)增 | 5.00%66.83萬 | -6.92%103.13萬 | 89.65%-27.14萬 | -135.40%-59.3萬 | -14.48%125.92萬 | 9.08%63.64萬 | 5,000.83%110.8萬 | -700.98%-262.3萬 | 413.09%167.51萬 | 1,030.49%147.25萬 |
-其他流動資產變化 | ---- | ---9,442 | 99.83%-9,442 | ---- | ---- | ---- | --0 | ---566.11萬 | ---- | ---- |
-其他營運資本變化 | -77.88%1.43萬 | 96.25%-3.93萬 | 104.89%5.24萬 | --0 | -103.72%-15.64萬 | 275.58%6.47萬 | -193.08%-104.78萬 | -252.07%-107.34萬 | -1,087.17%-413.89萬 | 17,590.36%420.13萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 394.62%374.44萬 | -67.95%486.7萬 | 230.59%142.2萬 | -253.10%-166.91萬 | -50.59%638.5萬 | -156.19%-127.09萬 | 150.90%1,518.57萬 | 91.81%-108.89萬 | -65.78%109.03萬 | 166.63%1,292.26萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -1,365.33%-356.14萬 | 84.17%-530.37萬 | -228.95%-150.67萬 | 79.08%-127.57萬 | 69.03%-227.83萬 | 98.85%-24.3萬 | 26.29%-3,349.99萬 | 108.00%116.84萬 | 73.08%-609.92萬 | 43.28%-735.67萬 |
固定資產交易的淨現金流 | -1,114.71%-295.23萬 | 84.77%-510.1萬 | -202.84%-130.4萬 | 79.42%-127.57萬 | 69.03%-227.83萬 | 98.85%-24.3萬 | 15.76%-3,350.09萬 | 109.72%126.79萬 | 66.56%-619.97萬 | 11.84%-735.67萬 |
投資產品交易的淨現金流 | ---60.91萬 | ---20.27萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---9.95萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -1,365.33%-356.14萬 | 84.17%-530.37萬 | -228.95%-150.67萬 | 79.08%-127.57萬 | 69.03%-227.83萬 | 98.85%-24.3萬 | 26.29%-3,349.99萬 | 108.00%116.84萬 | 73.08%-609.92萬 | 43.28%-735.67萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -75.85%22.95萬 | 879.69%98.02萬 | 238.15%9.51萬 | 49.10%-2.64萬 | -115.78%-3.89萬 | 7,207.74%95.04萬 | -100.13%-12.57萬 | -12.88%-6.89萬 | -100.19%-5.18萬 | -100.03%-1.8萬 |
債務發行/償還的淨現金流 | -104.54%-4.03萬 | 454.97%79.77萬 | 65.66%-2.37萬 | 53.17%-2.64萬 | 23.73%-3.89萬 | 1,928.27%88.66萬 | 89.72%-22.47萬 | 71.47%-6.89萬 | -171.62%-5.63萬 | 96.59%-5.1萬 |
職工行使股票期權收到的現金 | 323.18%26.98萬 | 84.38%18.25萬 | --11.88萬 | --0 | --0 | 3.66%6.38萬 | -97.10%9.9萬 | --0 | -99.69%4,500 | -97.39%3.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -75.85%22.95萬 | 879.69%98.02萬 | 238.15%9.51萬 | 49.10%-2.64萬 | -115.78%-3.89萬 | 7,207.74%95.04萬 | -100.13%-12.57萬 | -12.88%-6.89萬 | -100.19%-5.18萬 | -100.03%-1.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 43.48%178.99萬 | -93.66%124.75萬 | 43.89%177.94萬 | -24.55%475.12萬 | -8.73%68.38萬 | -93.66%124.75萬 | 1,733.31%1,968.68萬 | -97.39%123.66萬 | -85.14%629.68萬 | -89.53%74.92萬 |
當期現金流變化 | 173.20%41.25萬 | 102.95%54.34萬 | -1.38%1.05萬 | 41.29%-297.12萬 | -26.68%406.77萬 | 97.02%-56.36萬 | -200.10%-1,844萬 | 100.04%1.06萬 | -160.95%-506.08萬 | -83.04%554.78萬 |
利率變動影響 | -43.06%-206 | -250.14%-1,048 | -89.58%30 | -206.42%-597 | -161.24%-337 | -554.55%-144 | -99.63%698 | -99.85%288 | 100.02%561 | -100.01%-129 |
期末現金流 | 222.06%220.22萬 | 43.48%178.99萬 | 43.48%178.99萬 | 43.89%177.94萬 | -24.55%475.12萬 | -8.73%68.38萬 | -93.66%124.75萬 | -93.66%124.75萬 | -97.39%123.66萬 | -85.14%629.68萬 |
自由現金流 | 148.85%79.21萬 | 98.76%-27.59萬 | 432.63%11.81萬 | 66.62%-294.48萬 | -24.54%417.23萬 | 91.46%-162.14萬 | 69.96%-2,231.76萬 | 99.87%-3.55萬 | 42.69%-882.11萬 | 117.25%552.9萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據