(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 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 82.64%92.73万 | 326.71%26.42万 | -76.79%14.38万 | 71.00%-134.02万 | -1,535.78%-252.95万 | 170.09%50.77万 | 104.54%6.19万 | 126.07%61.97万 | -39.31%-462.06万 | 83.68%-15.46万 |
持续经营净收入 | -16.07%247.92万 | -3,052.34%-77.48万 | -57.15%-120.94万 | 71.61%-202.77万 | 38.35%-418.74万 | -21.85%295.39万 | 98.96%-2.46万 | 56.64%-76.96万 | -150.40%-714.29万 | -190.60%-679.27万 |
持续经营损益 | ---- | ---- | ---- | -6,149.31%-29.64万 | --34.85万 | ---- | ---- | ---- | --4,900 | --0 |
折旧和摊销 | 476.15%12.91万 | -33.88%6.6万 | -12.66%14.58万 | -2.14%32.9万 | 188.82%3.98万 | -70.94%2.24万 | 55.47%9.99万 | -30.36%16.69万 | 136.24%33.62万 | -135.02%-4.48万 |
其他非现金项目 | 12.58%-177.82万 | 231.89%146.68万 | 79.07%72.84万 | 499.92%196.06万 | -10.95%314.59万 | 53.31%-203.4万 | -48.33%44.19万 | 38.04%40.67万 | 114.12%32.68万 | 7,239.32%353.28万 |
营运资金变化 | -52.06%8.81万 | 13.97%-52.2万 | -36.51%45.71万 | 48.43%-163.35万 | -103.82%-193.05万 | 130.73%18.37万 | -78.66%-60.68万 | 156.12%72.01万 | -377.46%-316.78万 | -602.39%-94.71万 |
-应收款项(增)减 | 81.40%-12.86万 | -114.31%-103.73万 | 30.72%68.41万 | 16.63%-83.43万 | 54.73%-18.2万 | -50.29%-69.16万 | -367.75%-48.4万 | 1,592.19%52.33万 | -1,021.97%-100.07万 | -960.09%-40.2万 |
-存货(增)减 | 18.41%50.63万 | -50.82%-5.74万 | -14.50%21.24万 | 44.50%-126.26万 | -158.76%-190.05万 | 231.50%42.76万 | 94.39%-3.8万 | 146.24%24.84万 | -81.45%-227.5万 | -6.10%-73.45万 |
-预付费用(增)减 | -121.90%-3.23万 | 126.15%2.61万 | -171.94%-4.17万 | 1,548.91%11.89万 | -65.66%1.33万 | 180.89%14.76万 | -139.75%-10万 | 117.26%5.79万 | 105.82%7,209 | 132.38%3.88万 |
-应付款项及应计费用(减)增 | -185.72%-25.73万 | 3,481.72%54.65万 | -262.82%-39.76万 | 242.08%34.45万 | -7.85%13.87万 | 122.46%30.01万 | -91.99%1.53万 | 70.79%-10.96万 | -83.37%10.07万 | -76.12%15.05万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 82.68%92.75万 | 326.39%26.4万 | -76.79%14.38万 | 125.65%118.5万 | 97.18%-4,360 | 170.09%50.77万 | 104.54%6.19万 | 126.07%61.97万 | -39.31%-462.06万 | 83.68%-15.46万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 66.88%-31.7万 | -107.34%-7,292 | -200.66%-22.97万 | 34.39%-79.04万 | 280.07%14.39万 | -91.03%-95.73万 | 133.13%9.94万 | 76.40%-7.64万 | 74.81%-120.47万 | 89.23%-7.99万 |
固定资产交易的净现金流 | 66.88%-31.7万 | -107.34%-7,292 | -200.66%-22.97万 | 34.39%-79.04万 | 280.07%14.39万 | -91.03%-95.73万 | 133.13%9.94万 | 76.40%-7.64万 | 74.81%-120.47万 | 89.01%-7.99万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 66.88%-31.7万 | -107.34%-7,292 | -200.66%-22.97万 | 34.39%-79.04万 | 280.07%14.39万 | -91.03%-95.73万 | 133.13%9.94万 | 76.40%-7.64万 | 74.81%-120.47万 | 89.23%-7.99万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -204.14%-41.34万 | 60.98%-22.54万 | -491.69%-22.47万 | -92.70%36.92万 | 521.56%49.24万 | -70.15%39.7万 | -141.02%-57.76万 | -97.64%5.74万 | -45.06%505.66万 | -109.98%-11.68万 |
债务发行/偿还的净现金流 | 77.79%-41.34万 | -113.44%-22.54万 | -3,892.15%-22.47万 | 771.84%23.59万 | 3,082.03%42.67万 | -23,768.62%-186.18万 | 23,554.62%167.65万 | 3.81%-5,629 | -100.89%-3.51万 | 92.81%-1.43万 |
普通股发行/偿还的净现金流 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 66.57%361.52万 | -122.59%-12.2万 |
职工行使股票期权收到的现金 | --0 | --0 | --0 | -90.97%13.33万 | 236.91%6.57万 | --0 | -93.35%4,590 | -95.15%6.3万 | 46.48%147.65万 | -97.69%1.95万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -204.14%-41.34万 | 60.98%-22.54万 | -491.69%-22.47万 | -92.70%36.92万 | 521.56%49.24万 | -70.15%39.7万 | -141.02%-57.76万 | -97.64%5.74万 | -45.06%505.66万 | -109.98%-11.68万 |
现金净流量 | ||||||||||
期初现金流 | 21.54%153.14万 | -10.51%150万 | 68.33%181.06万 | -42.34%104.69万 | -15.39%120.75万 | -4.74%126万 | 6.19%167.63万 | -41.68%107.57万 | 145.03%181.56万 | -39.61%142.7万 |
当期现金流变化 | 475.13%19.71万 | 107.53%3.13万 | -151.71%-31.06万 | 199.35%76.37万 | 279.86%63.19万 | -150.33%-5.25万 | -62.64%-41.63万 | 326.02%60.06万 | -169.67%-76.87万 | 32.25%-35.13万 |
期末现金流 | 43.15%172.84万 | 21.54%153.14万 | -10.51%150万 | 72.95%181.06万 | 72.95%181.06万 | -15.39%120.75万 | -4.74%126万 | 6.19%167.63万 | -43.24%104.69万 | -43.24%104.69万 |
自由现金流 | 249.52%61.05万 | 113.81%25.67万 | -115.81%-8.59万 | 106.74%39.46万 | 159.48%13.95万 | 66.68%-40.83万 | 107.22%12.01万 | 119.93%54.33万 | 27.78%-584.98万 | 86.00%-23.45万 |
货币单位 | 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 |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
暂无数据