(FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q3)2021/12/31 | (Q2)2021/09/30 | (Q1)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 15.79%-35.31萬 | -185.41%-6.83萬 | 49.01%-3.53萬 | 43.34%-8.95萬 | 4.86%-16萬 | 51.11%-41.94萬 | 84.00%-2.39萬 | 72.66%-6.93萬 | 61.90%-15.79萬 | -316.56%-16.82萬 |
持續經營淨收入 | -16.10%-95.42萬 | -111.72%-40.49萬 | 21.33%-16.52萬 | 1.35%-21.57萬 | 16.63%-16.84萬 | 26.47%-82.19萬 | 58.53%-19.12萬 | 5.45%-21萬 | -7.61%-21.86萬 | 12.65%-20.2萬 |
持續經營損益 | 119.47%9,473 | 959.40%1.7萬 | 1,571.18%1.17萬 | 396,387.50%3.17萬 | -2.97%-5.09萬 | -5,389.78%-4.87萬 | 1,292.17%1,601 | -331.30%-798 | -93.04%8 | -14,441.16%-4.95萬 |
折舊和攤銷 | -4.19%4.56萬 | 0.00%1.14萬 | 0.01%1.14萬 | -8.05%1.14萬 | -8.04%1.14萬 | 7.87%4.75萬 | 302.40%1.14萬 | -17.17%1.14萬 | -9.92%1.24萬 | -9.93%1.24萬 |
其他非現金項目 | 237.08%1.35萬 | 128.35%1,776 | -32.90%2,125 | 3.88%3,610 | 65.74%6,033 | -30.22%4,018 | -337.63%-6,264 | 378.40%3,167 | 232.54%3,475 | 157.24%3,640 |
營運資金變化 | 4.97%29.65萬 | -21.32%12.64萬 | -17.59%10.46萬 | 206.64%7.02萬 | 83.45%-4,622 | 373.43%28.25萬 | 260.33%16.06萬 | 375.14%12.69萬 | 109.87%2.29萬 | -121.45%-2.79萬 |
-應收款項(增)減 | -1,070.98%-1.46萬 | 37.77%-4,685 | -1,283.01%-1.11萬 | 61.88%-969 | -73.64%2,078 | 38.40%-1,251 | -236.01%-7,528 | 109.68%936 | -364.72%-2,542 | 197.36%7,883 |
-預付費用(增)減 | 4,181.09%6.7萬 | 122.50%2.69萬 | 246.41%1.45萬 | -26.66%1.51萬 | 149.41%1.05萬 | 114.37%1,565 | -16.62%1.21萬 | -127.44%-9,902 | 140.26%2.06萬 | -104.35%-2.12萬 |
-應付款項及應計費用(減)增 | -13.47%24.41萬 | -33.28%10.41萬 | -25.55%10.12萬 | 1,055.47%5.61萬 | -17.67%-1.72萬 | 412.17%28.21萬 | 536.35%15.6萬 | 287.31%13.59萬 | 102.69%4,851 | -110.58%-1.46萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 15.79%-35.31萬 | -185.41%-6.83萬 | 49.01%-3.53萬 | 43.34%-8.95萬 | 4.86%-16萬 | 51.11%-41.94萬 | 84.00%-2.39萬 | 72.66%-6.93萬 | 61.90%-15.79萬 | -316.56%-16.82萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 41.12%-13.31萬 | -46.58%-3.17萬 | -119.39%-3.08萬 | 34.55%-10.91萬 | 262.71%3.85萬 | 79.95%-22.61萬 | 81.70%-2.16萬 | 96.37%-1.4萬 | 70.73%-16.68萬 | 55.25%-2.37萬 |
固定資產交易的淨現金流 | 41.12%-13.31萬 | -46.58%-3.17萬 | -119.39%-3.08萬 | 34.55%-10.91萬 | 262.71%3.85萬 | 79.95%-22.61萬 | 81.70%-2.16萬 | 96.37%-1.4萬 | 70.73%-16.68萬 | 55.25%-2.37萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 41.12%-13.31萬 | -46.58%-3.17萬 | -119.39%-3.08萬 | 34.55%-10.91萬 | 262.71%3.85萬 | 79.95%-22.61萬 | 81.70%-2.16萬 | 96.37%-1.4萬 | 70.73%-16.68萬 | 55.25%-2.37萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 191.81%56.39萬 | 750.80%16.57萬 | -87.66%-1.37萬 | 41.73%26.3萬 | 3,369.31%14.88萬 | -91.64%19.32萬 | 14.77%1.95萬 | -104.02%-7,277 | -90.78%18.56萬 | -104.50%-4,552 |
債務發行/償還的淨現金流 | -428.82%-6.55萬 | -170.13%-1.37萬 | 0.00%-1.37萬 | -168.43%-3.67萬 | 65.93%-1,551 | 77.32%-1.24萬 | 242.59%1.95萬 | 0.00%-1.37萬 | 0.00%-1.37萬 | 66.67%-4,552 |
普通股發行/償還的淨現金流 | 220.33%66.43萬 | --21.3萬 | --0 | 50.09%30.02萬 | --15.11萬 | -91.47%20.74萬 | --0 | -96.39%7,380 | -90.39%20萬 | --0 |
現金股利支付 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
其他融資活動的淨現金流額 | -1,865.16%-3.44萬 | ---3.37萬 | --0 | --0 | ---750 | 97.29%-1,751 | --0 | 89.60%-1,001 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 191.81%56.39萬 | 750.80%16.57萬 | -87.66%-1.37萬 | 41.73%26.3萬 | 3,369.31%14.88萬 | -91.64%19.32萬 | 14.77%1.95萬 | -104.02%-7,277 | -90.78%18.56萬 | -104.50%-4,552 |
現金淨流量 | ||||||||||
期初現金流 | -99.13%3,969 | -47.09%1.59萬 | -20.71%9.57萬 | -87.97%3.12萬 | -99.13%3,969 | 249.62%45.62萬 | -95.75%3萬 | -89.65%12.07萬 | 87.72%25.97萬 | 249.62%45.62萬 |
當期現金流變化 | 117.17%7.76萬 | 351.93%6.57萬 | 11.96%-7.98萬 | 146.33%6.44萬 | 113.88%2.73萬 | -238.84%-45.22萬 | 89.60%-2.61萬 | 80.27%-9.06萬 | -113.53%-13.91萬 | -2,590.64%-19.64萬 |
期末現金流 | 1,955.93%8.16萬 | 1,955.93%8.16萬 | -47.09%1.59萬 | -20.71%9.57萬 | -87.97%3.12萬 | -99.13%3,969 | -99.13%3,969 | -95.75%3萬 | -89.65%12.07萬 | 87.72%25.97萬 |
自由現金流 | 22.89%-53.63萬 | -119.49%-10萬 | 20.66%-6.61萬 | 38.83%-19.86萬 | 29.08%-17.15萬 | 64.97%-69.54萬 | 82.98%-4.56萬 | 86.98%-8.33萬 | 67.01%-32.47萬 | -159.37%-24.19萬 |
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