(Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -193.05%-2.11M | 413.03%6.93M | -51.85%782K | 888.16%4.91M | -118.09%-337.18K | 223.81%2.27M | 226.74%1.35M | 292.27%1.62M | -116.13%-622.95K | -11.88%1.86M |
Net profit before non-cash adjustment | 260.14%533K | -355.28%-733K | 131.61%263K | 121.88%618.2K | 1,236.09%1.46M | 129.08%148K | 86.05%-161K | 19.46%-832K | -536.56%-2.82M | -121.21%-128.79K |
Total adjustment of non-cash items | -8.80%653K | -37.33%690K | 7.57%796K | -21.54%2.67M | -85.04%117.75K | 45.53%716K | -24.69%1.1M | 10.78%740K | 24.03%3.41M | -0.31%786.96K |
-Depreciation and amortization | 0.44%684K | 14.92%678K | 8.86%676K | 2.29%2.57M | 10.46%682.24K | 9.49%681K | -6.94%590K | -3.42%621K | -3.76%2.52M | -2.41%617.62K |
-Disposal profit | -103.33%-1K | -93.87%31K | 7.21%119K | -49.00%687K | -93.89%40K | 120.27%30K | -38.37%506K | 455.00%111K | 250.25%1.35M | 69.20%654.16K |
-Net exchange gains and losses | ---- | ---- | ---- | -20.12%-605.94K | ---- | ---- | ---- | ---- | -122.98%-504.44K | ---- |
-Other non-cash items | -700.00%-30K | -480.00%-19K | -87.50%1K | -60.80%19.45K | -92.61%1.45K | -72.22%5K | -28.57%5K | 60.00%8K | 299.77%49.62K | 611.23%19.62K |
Changes in working capital | -334.38%-3.3M | 1,596.84%6.97M | -116.14%-277K | 233.95%1.62M | -259.06%-1.92M | 177.45%1.41M | 129.91%411K | 120.28%1.72M | -177.49%-1.21M | 67.78%1.21M |
-Change in receivables | -2,436.75%-10.94M | 307.22%17.05M | -3,820.81%-46.14M | -725.03%-27.64M | -449.28%-21.13M | 103.76%468K | -1,513.14%-8.23M | -65.02%1.24M | 33.07%-3.35M | 25.49%6.05M |
-Change in inventory | 41.30%763K | -107.93%-813K | 114.81%4K | 434.75%19.55K | -799.11%-102.46K | 119.51%540K | -229.47%-391K | 95.17%-27K | -99.08%3.66K | -37.22%14.66K |
-Change in prepaid assets | -39.18%118K | 68.75%-45K | 90.05%-20K | -225.01%-90.92K | 102.12%60.09K | 459.26%194K | -164.00%-144K | -57.03%-201K | 92.30%72.73K | -96.23%29.73K |
-Change in payables | 3,179.13%6.76M | -200.47%-9.22M | 6,416.62%45.88M | 1,318.96%29.33M | 493.91%19.25M | -98.02%206K | 759.45%9.17M | 133.86%704K | -66.27%2.07M | 0.52%-4.89M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -140.94%-412K | 5.77%-196K | 480.51%742K | -0.68%-711.35K | 14.43%-137.35K | -17.12%-171K | 0.00%-208K | -1.56%-195K | -36.32%-706.52K | 1.09%-160.52K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -220.23%-2.53M | 489.24%6.74M | 6.65%1.52M | 415.80%4.2M | -127.86%-474.53K | 206.06%2.1M | 189.72%1.14M | 543.69%1.43M | -139.76%-1.33M | -12.78%1.7M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 16.19%-761K | 4.85%-196K | 52.47%-125K | -409.22%-860.45K | 649.69%516.55K | -3,847.83%-908K | -564.52%-206K | -1,152.38%-263K | 93.94%-168.97K | 89.37%-93.97K |
Interest received (cash flow from investment activities) | 1,133.33%37K | --26K | --6K | 3,746.19%8.58K | 2,400.90%5.58K | --3K | --0 | --0 | -99.51%223 | -97.33%223 |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Investing cash flow | 20.00%-724K | 15.42%-170K | 54.75%-119K | -404.81%-851.87K | 651.61%517.13K | -3,834.78%-905K | -548.39%-201K | -1,152.38%-263K | 96.92%-168.75K | 97.40%-93.75K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -110.50%-59K | -51.28%-59K | -247.06%-59K | ---- | ---- | 3,405.88%562K | -39.29%-39K | 39.29%-17K | ---- | ---- |
Increase or decrease of lease financing | ---- | ---- | ---- | -55.66%-173.4K | ---- | ---- | ---- | ---- | ---111.4K | ---- |
Interest paid (cash flow from financing activities) | 12.50%-7K | -40.00%-7K | 12.50%-7K | 43.76%-28.03K | 64.58%-7.03K | 55.56%-8K | 28.57%-5K | -60.00%-8K | -142.94%-49.84K | -339.40%-19.84K |
Financing cash flow | -111.91%-66K | -50.00%-66K | -164.00%-66K | -24.93%-201.42K | -1,078.71%-686.42K | 1,682.86%554K | -25.71%-44K | 24.24%-25K | -22.23%-161.24K | -76.94%-58.24K |
Net cash flow | ||||||||||
Beginning cash position | 275.98%12.29M | 144.22%5.79M | 262.00%4.45M | -57.45%1.23M | 1,658.39%5.02M | 90.33%3.27M | -22.47%2.37M | -57.46%1.23M | -44.12%2.89M | -107.01%-322K |
Current changes in cash | -289.49%-3.32M | 623.72%6.5M | 17.35%1.34M | 289.53%3.15M | -141.50%-643.82K | 185.83%1.75M | 167.01%898K | 579.17%1.14M | 26.61%-1.66M | 192.13%1.55M |
Effect of exchange rate changes | ---- | ---- | ---- | --74.47K | ---- | ---- | ---- | ---- | --0 | ---- |
End cash Position | 78.78%8.97M | 275.98%12.29M | 144.22%5.79M | 261.93%4.45M | 261.93%4.45M | 1,658.39%5.02M | 90.33%3.27M | -22.47%2.37M | -57.45%1.23M | -57.45%1.23M |
Free cash flow | -375.52%-3.29M | 597.87%6.54M | 19.98%1.4M | 303.70%3.33M | -97.48%37.03K | 159.53%1.19M | 171.80%937K | 480.10%1.17M | -408.09%-1.64M | 40.69%1.47M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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