現金流量
貨幣 : CAD. 所有數字以千元為單位細節
過去 12 個月
31/10/2023
31/10/2022
31/10/2021
31/10/2020
來自營運活動的現金流量
淨收益
5,522,000
4,365,000
13,537,000
7,754,000
5,097,000
折舊及攤銷
2,247,000
2,099,000
1,480,000
1,565,000
1,618,000
遞延利得稅
-528,000
-732,000
475,000
184,000
111,000
營運資金變化
-1,648,000
1,850,000
-10,596,000
34,338,000
41,181,000
應收賬款
-
-
-1,170,000
75,000
178,000
應付賬款
-
-
1,312,000
-366,000
-352,000
其他營運資金
6,374,000
7,914,000
3,509,000
43,066,000
49,804,000
其他非現金項目
-
-
96,000
140,000
197,000
來自營運活動的現金淨值
8,076,000
9,591,000
4,957,000
44,049,000
50,836,000
來自投資活動的現金流量
物業、廠房及設備投資
-1,702,000
-1,677,000
-1,448,000
-983,000
-1,032,000
收購淨額
-15,060,000
-15,102,000
0
0
-186,000
購入的投資項目
-59,023,000
-50,149,000
-96,598,000
-49,620,000
-86,659,000
售出/到期的投資項目
47,161,000
44,091,000
64,033,000
50,097,000
56,882,000
用於投資活動的現金淨值
-27,693,000
-21,157,000
-29,471,000
-299,000
-31,974,000
來自集資活動的現金流量
償還債務
-12,455,000
-12,275,000
-6,973,000
-6,651,000
-6,562,000
已發行普通股
65,000
3,353,000
3,113,000
159,000
-
已回購普通股
-
0
-1,517,000
-1,046,000
-76,000
股息支付
-2,777,000
-2,703,000
-2,595,000
-2,980,000
-2,475,000
其他集資活動
-
2,068,000
6,927,000
-
-8,113,000
來自 (用於) 集資活動的現金淨值
-9,894,000
268,000
15,980,000
-5,122,000
-10,304,000
現金淨值變化
-28,683,000
-9,532,000
-5,795,000
35,853,000
8,605,000
期初現金
103,342,000
87,466,000
93,261,000
57,408,000
48,803,000
期末現金
73,831,000
77,934,000
87,466,000
93,261,000
57,408,000
自由現金流量
營運現金流量
8,076,000
9,591,000
4,957,000
44,049,000
50,836,000
資本支出
-1,702,000
-1,677,000
-1,448,000
-983,000
-1,032,000
自由現金流量
6,374,000
7,914,000
3,509,000
43,066,000
49,804,000
