(Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | (Q2)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -208.67%-45.89萬 | -203.55%-249.21萬 | -175.64%-163.26萬 | 69.03%-37.76萬 | -32.03%-90.42萬 | 139.28%42.23萬 | 81.72%-82.1萬 | 189.86%215.83萬 | -999.12%-121.92萬 | 46.89%-68.49萬 |
持續經營淨收入 | 55.37%-117.34萬 | 63.52%-833.09萬 | 91.41%-64.72萬 | 76.89%-267.62萬 | -18.07%-237.81萬 | -54.12%-262.94萬 | -22.36%-2,283.76萬 | 39.39%-753.6萬 | -419.10%-1,158.14萬 | 29.07%-201.41萬 |
持續經營損益 | ---25.75萬 | ---104.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
折舊和攤銷 | -86.97%1.23萬 | 3.53%23.07萬 | -1,258.04%-5.27萬 | -712.78%-22.84萬 | 298.71%41.74萬 | 23.73%9.44萬 | 471.66%22.28萬 | -75.34%4,554 | 143.25%3.73萬 | --10.47萬 |
遞延稅費 | --0 | 81.62%-4.43萬 | 57.15%-25.58萬 | -180.55%-28.66萬 | --54.77萬 | ---4.95萬 | -39,392.83%-24.13萬 | -18,198.96%-59.71萬 | 11,225.18%35.58萬 | --0 |
其他非現金項目 | 134.35%3.92萬 | -92.47%2.93萬 | 103.54%2.17萬 | -79.05%6.51萬 | -89.73%5.66萬 | -180.63%-11.41萬 | -73.67%38.96萬 | -228.44%-61.37萬 | 22,368.91%31.07萬 | --55.11萬 |
營運資金變化 | -70.98%41.99萬 | -57.17%155.96萬 | -122.56%-79.41萬 | 32.77%157.99萬 | 29.58%-67.3萬 | 1,378.83%144.69萬 | 597.87%364.18萬 | 506.17%352.07萬 | 38.86%118.99萬 | -106.41%-95.57萬 |
-應收款項(增)減 | -97.29%5.12萬 | -1.38%191.42萬 | -27.48%168.16萬 | -334.54%-365.49萬 | 203.31%200.25萬 | 85,504.72%188.5萬 | 129,241.12%194.1萬 | 15,396.42%231.88萬 | 646.62%155.84萬 | -1,007.41%-193.84萬 |
-存貨(增)減 | 160.56%304 | 200.00%6,709 | -274.49%-55.12萬 | 305.86%32.43萬 | 1,449.08%23.41萬 | 99.66%-502 | 96.42%-6,709 | 268.32%31.59萬 | ---15.75萬 | ---1.74萬 |
-預付費用(增)減 | -2,754.80%-15.14萬 | -121.38%-3.36萬 | -162.72%-15.92萬 | 2,940.47%22.77萬 | 53.26%-9.69萬 | -104.46%-5,303 | 365.67%15.73萬 | 4.96%25.38萬 | 96.45%-8,018 | -187.87%-20.73萬 |
-應付款項及應計費用(減)增 | 225.61%52.02萬 | -119.32%-31.61萬 | -389.97%-200.46萬 | 3,324.79%474.91萬 | -312.14%-264.65萬 | -166.86%-41.41萬 | 464.00%163.64萬 | 223.31%69.13萬 | -114.26%-14.73萬 | 243.16%124.75萬 |
-其他營運資本變化 | 98.25%-318 | 86.64%-1.15萬 | 504.86%23.92萬 | -19.04%-6.63萬 | -312.68%-16.62萬 | -126.49%-1.82萬 | -157.24%-8.63萬 | 82.89%-5.91萬 | -116.60%-5.57萬 | 1.96%-4.03萬 |
非持續經營活動現金淨額 | 0 | 235.29%125.5萬 | 117.68%60.42萬 | 57.25萬 | -92.76萬 | -341.73萬 | ||||
經營活動現金淨額 | -146.13%-45.89萬 | 29.25%-123.71萬 | 18.32%-102.84萬 | -78.50%27.31萬 | -115.62%-147.67萬 | 192.52%99.48萬 | 61.06%-174.86萬 | 47.58%-125.9萬 | 836.97%127.05萬 | 46.89%-68.49萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -1.87%-10.55萬 | 143.76%307.23萬 | 271.41%530.76萬 | 110.95%3.44萬 | -7.19%-216.61萬 | 93.48%-10.36萬 | -200.05%-702.01萬 | -66.71%-309.64萬 | -7.66%-31.44萬 | -3,406.85%-202.08萬 |
固定資產交易的淨現金流 | -1.87%-10.55萬 | 97.81%-8,151 | 201.41%9.77萬 | 134.89%3.44萬 | 56.11%-3.67萬 | -10.06%-10.36萬 | -2,003.08%-37.29萬 | -2,530.54%-9.64萬 | -4,783.72%-9.87萬 | -14,729.55%-8.37萬 |
業務交易的淨現金流 | ---- | 146.34%308.04萬 | 273.66%520.98萬 | --0 | ---- | ---- | -251.57%-664.72萬 | -94.49%-300萬 | 25.62%-21.57萬 | ---193.71萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 95.32%-10.55萬 | 141.80%301.62萬 | 265.02%530.12萬 | 96.13%-1.53萬 | 99.32%-1.38萬 | -42.02%-225.59萬 | -208.43%-721.62萬 | -72.95%-321.24萬 | -35.11%-39.45萬 | -3,406.85%-202.08萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -108.22%-20.74萬 | -98.69%5.13萬 | -26.33%-251.82萬 | -92.29%22.59萬 | -105.69%-18.03萬 | 1,464.42%252.4萬 | -65.01%392.02萬 | -359,720.94%-199.34萬 | -61.81%292.89萬 | 13,827.91%316.97萬 |
債務發行/償還的淨現金流 | -124.16%-20.74萬 | -144.87%-157.51萬 | -7.21%-247.27萬 | -92.47%22.59萬 | -106.12%-18.65萬 | 475.13%85.83萬 | 758.52%351.02萬 | -17,569.98%-230.65萬 | 680.39%299.96萬 | --304.58萬 |
普通股發行/償還的淨現金流 | --0 | 286.72%192.2萬 | -50.58%15.93萬 | --0 | -21.62%9.7萬 | 5,066.27%166.57萬 | -96.09%49.7萬 | 2,478.17%32.22萬 | -99.79%1.88萬 | 397.67%12.38萬 |
現金股利支付 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他融資活動的淨現金流額 | ---- | ---- | ---- | --0 | ---- | ---- | 100.79%7,650 | ---9,192 | 100.68%5,136 | -86.67%140 |
非持續融資活動現金淨額 | 0 | -151.76%-55.78萬 | -101.19%-4.2萬 | 37.02萬 | 107.76萬 | 352.72萬 | ||||
融資活動現金淨額 | -107.17%-20.74萬 | -110.13%-50.64萬 | -266.92%-256.03萬 | -160.49%-28.99萬 | -117.37%-55.05萬 | 1,664.56%289.42萬 | -55.39%499.77萬 | 276,957.94%153.38萬 | -93.75%47.92萬 | 13,827.91%316.97萬 |
現金淨流量 | ||||||||||
期初現金流 | 161.66%212.53萬 | -83.17%81.22萬 | -87.16%47.06萬 | -75.01%62.45萬 | 14.70%246.88萬 | -83.17%81.22萬 | 777.27%482.51萬 | -60.01%366.63萬 | 50.78%249.9萬 | -27.87%215.24萬 |
當期現金流變化 | -147.26%-77.19萬 | 132.08%127.26萬 | 158.30%171.25萬 | -102.36%-3.2萬 | -539.82%-204.1萬 | 157.33%163.31萬 | -190.71%-396.71萬 | 31.04%-293.76萬 | -81.96%135.52萬 | 135.04%46.41萬 |
利率變動影響 | -158.25%-1.36萬 | 188.20%4.04萬 | -169.33%-5.79萬 | 35.10%-12.19萬 | 267.46%19.67萬 | -86.69%2.34萬 | 53.30%-4.58萬 | 200.41%8.35萬 | -9,301.65%-18.78萬 | -4,884.60%-11.75萬 |
期末現金流 | -45.73%133.97萬 | 161.66%212.53萬 | 161.66%212.53萬 | -87.16%47.06萬 | -75.01%62.45萬 | 14.70%246.88萬 | -83.17%81.22萬 | -83.17%81.22萬 | -60.01%366.63萬 | 50.78%249.9萬 |
自由現金流 | -163.34%-56.45萬 | 41.30%-124.53萬 | 31.34%-93.06萬 | -73.75%30.76萬 | -96.92%-151.34萬 | 176.21%89.12萬 | 52.94%-212.15萬 | 43.66%-135.54萬 | 777.26%117.18萬 | 40.37%-76.86萬 |
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