(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 | 114.70%163.1萬 | 44.94%-1,569.5萬 | 75.97%-267萬 | 41.25%-125.9萬 | 89.12%-67.4萬 | -22.52%-1,109.2萬 | -131.45%-2,850.3萬 | -339.38%-1,111.2萬 | 61.02%-214.3萬 | -288.64%-619.5萬 |
持續經營淨收入 | -9.99%-687.2萬 | -8.01%-2,780.8萬 | 0.75%-924.5萬 | -8.49%-583.8萬 | -27.05%-647.7萬 | -4.97%-624.8萬 | -80.89%-2,574.6萬 | -21.45%-931.5萬 | -81.18%-538.1萬 | -173.06%-509.8萬 |
持續經營損益 | -96.67%-147.7萬 | -72.51%34.8萬 | 72.89%180.5萬 | -693.10%-103.2萬 | 981.08%32.6萬 | -983.53%-75.1萬 | 1,218.75%126.6萬 | 1,481.82%104.4萬 | 17,500.00%17.4萬 | -260.87%-3.7萬 |
折舊和攤銷 | 5.67%65.2萬 | 85.19%262.6萬 | 14.83%75.1萬 | 146.09%63萬 | 151.20%62.8萬 | 139.15%61.7萬 | 90.85%141.8萬 | 168.03%65.4萬 | 24.27%25.6萬 | 66.67%25萬 |
遞延稅費 | ---- | --0 | ---- | ---- | ---- | ---- | ---117.4萬 | ---- | ---- | ---- |
其他非現金項目 | 29.68%156萬 | -28.18%254.6萬 | -155.08%-126.8萬 | 262.69%145.8萬 | 729.50%115.3萬 | 71.37%120.3萬 | 234.43%354.5萬 | 380.58%230.2萬 | 18.93%40.2萬 | 41.84%13.9萬 |
營運資金變化 | 200.26%646.6萬 | 136.71%421.6萬 | 154.25%406.3萬 | 57.11%321.3萬 | 301.97%338.9萬 | -47.88%-644.9萬 | -713.31%-1,148.4萬 | -320.62%-749萬 | 165.40%204.5萬 | -446.58%-167.8萬 |
-應收款項(增)減 | 4.23%143萬 | 68.65%-113.7萬 | 7.88%-120.4萬 | 165.79%120.2萬 | -544.47%-250.7萬 | 1,419.23%137.2萬 | -522.13%-362.7萬 | -225.55%-130.7萬 | -72.52%-182.7萬 | 55.69%-38.9萬 |
-存貨(增)減 | 87.39%-56.7萬 | 53.50%-177.3萬 | 370.54%151.5萬 | 112.25%38.2萬 | 170.45%82.5萬 | -533.88%-449.5萬 | 45.39%-381.3萬 | 78.12%-56萬 | -2,409.63%-311.8萬 | 72.04%-117.1萬 |
-預付費用(增)減 | -83.16%31萬 | 206.16%169萬 | -115.31%-20.1萬 | 107.67%24.6萬 | -306.32%-19.6萬 | 780.86%184.1萬 | -323.40%-159.2萬 | 3,466.67%131.3萬 | -1,124.81%-320.9萬 | -52.26%9.5萬 |
-應付款項及應計費用(減)增 | 181.35%443.2萬 | 175.35%302.7萬 | 119.08%165.3萬 | -91.75%84萬 | 4,009.80%598.2萬 | -1.32%-544.8萬 | -162.59%-401.7萬 | -259.38%-866.4萬 | 509.87%1,017.7萬 | -103.38%-15.3萬 |
-其他營運資本變化 | 206.41%86.1萬 | 53.93%240.9萬 | 33.10%230萬 | 2,368.18%54.3萬 | -1,091.67%-71.5萬 | 324.80%28.1萬 | 1,309.91%156.5萬 | 457.02%172.8萬 | -95.94%2.2萬 | -306.90%-6萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 114.70%163.1萬 | 44.94%-1,569.5萬 | 75.97%-267萬 | 41.25%-125.9萬 | 89.12%-67.4萬 | -22.52%-1,109.2萬 | -131.45%-2,850.3萬 | -339.38%-1,111.2萬 | 61.02%-214.3萬 | -288.89%-619.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 227.84%22.5萬 | 19.42%-555.3萬 | -201.45%-502.9萬 | 99.04%-11.1萬 | -79.55%-23.7萬 | -12.10%-17.6萬 | -98.87%-689.1萬 | 526.59%495.7萬 | -10,129.20%-1,155.9萬 | 93.64%-13.2萬 |
固定資產交易的淨現金流 | 50.50%-5萬 | -33.15%-47.8萬 | 30.95%-2.9萬 | -85.00%-11.1萬 | -100.85%-23.7萬 | 27.34%-10.1萬 | 60.20%-35.9萬 | 93.49%-4.2萬 | 71.83%-6萬 | -742.86%-11.8萬 |
無形資產交易淨現金流 | 466.67%27.5萬 | 22.31%-507.5萬 | -200.02%-500萬 | --0 | --0 | -316.67%-7.5萬 | -154.86%-653.2萬 | 1,066.92%499.9萬 | -11,599.00%-1,149.9萬 | 99.32%-1.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 227.84%22.5萬 | 19.42%-555.3萬 | -201.45%-502.9萬 | 99.04%-11.1萬 | -79.55%-23.7萬 | -12.10%-17.6萬 | -98.87%-689.1萬 | 526.59%495.7萬 | -10,129.20%-1,155.9萬 | 93.64%-13.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 1,020.00%46萬 | -88.75%618.9萬 | 12,424.39%505.3萬 | -96.58%124.3萬 | 89.88%-5.7萬 | -100.26%-5萬 | 264.08%5,499.1萬 | 98.74%-4.1萬 | 232.10%3,635.8萬 | -108.42%-56.3萬 |
債務發行/償還的淨現金流 | 1,340.00%62萬 | -95.59%256.6萬 | 257.50%143萬 | -96.70%124.3萬 | 90.56%-5.7萬 | -100.24%-5萬 | 1,553.56%5,813.9萬 | 114.09%40萬 | 15,526.23%3,764萬 | -109.12%-60.4萬 |
普通股發行/償還的淨現金流 | ---- | --392萬 | 1,097.46%392萬 | --0 | --0 | ---- | --0 | -136.25%-39.3萬 | -96.69%31.3萬 | -66.24%8萬 |
現金股利支付 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
職工行使股票期權收到的現金 | ---- | --0 | --0 | --0 | ---- | ---- | -77.07%39.4萬 | 97.58%-2.9萬 | -85.49%42.3萬 | ---- |
其他融資活動的淨現金流額 | ---9,000 | 110.22%36.2萬 | ---- | ---- | ---- | ---- | -117.30%-354.2萬 | 93.45%-1.9萬 | -72.77%-201.8萬 | 77.59%-3.9萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 1,020.00%46萬 | -88.75%618.9萬 | 12,424.39%505.3萬 | -96.58%124.3萬 | 89.88%-5.7萬 | -100.26%-5萬 | 264.08%5,499.1萬 | 98.74%-4.1萬 | 232.10%3,635.8萬 | -108.42%-56.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -66.66%750.2萬 | 1,001.37%2,250.1萬 | -64.74%977.6萬 | 93.63%1,011.9萬 | -9.42%1,095.4萬 | 1,001.37%2,250.1萬 | -27.96%204.3萬 | 208.40%2,772.2萬 | 43.18%522.6萬 | 1,586.61%1,209.3萬 |
當期現金流變化 | 120.46%231.6萬 | -176.84%-1,505.9萬 | 57.30%-264.6萬 | -100.56%-12.7萬 | 85.95%-96.8萬 | -212.88%-1,131.8萬 | 2,998.96%1,959.7萬 | 10.63%-619.6萬 | 324.43%2,265.6萬 | -328.30%-689萬 |
利率變動影響 | -1.75%-23.3萬 | -93.03%6萬 | -61.85%37.2萬 | -35.00%-21.6萬 | 478.26%13.3萬 | -1,095.65%-22.9萬 | 835.90%86.1萬 | 7,600.00%97.5萬 | -16,100.00%-16萬 | 127.06%2.3萬 |
期末現金流 | -12.50%958.5萬 | -66.66%750.2萬 | -66.66%750.2萬 | -64.74%977.6萬 | 93.63%1,011.9萬 | -9.42%1,095.4萬 | 1,001.37%2,250.1萬 | 1,001.37%2,250.1萬 | 208.40%2,772.2萬 | 43.18%522.6萬 |
自由現金流 | 114.03%158.1萬 | 39.97%-2,124.8萬 | -25.09%-769.9萬 | 90.00%-137萬 | 85.60%-91.1萬 | -22.35%-1,126.8萬 | -124.30%-3,539.4萬 | -66.76%-615.5萬 | -139.96%-1,370.2萬 | -72.54%-632.7萬 |
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