(Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 7.09%16.3M | -1,026.36%-7.31M | 108.68%528K | 14.45%11.41M | -27.03%1.49M | 24.73%15.22M | 121.09%789K | -1,056.27%-6.08M | -21.19%9.97M | 173.87%2.04M |
Net profit before non-cash adjustment | -83.76%1.02M | 19.08%9.84M | -163.25%-1.19M | 567.17%13.15M | -20.04%-3.25M | 165.01%6.26M | 67.87%8.26M | 171.87%1.88M | 118.85%1.97M | 84.70%-2.7M |
Total adjustment of non-cash items | 59.08%867K | 6.42%1.05M | 1.46%1.04M | -7.64%6.61M | 3.49%4.06M | -38.97%545K | -9.83%982K | -18.22%1.03M | -56.71%7.16M | -67.83%3.92M |
-Depreciation and amortization | 13.10%1.02M | 1.94%998K | 19.04%969K | 7.66%3.67M | 14.99%974K | 11.51%901K | 13.31%979K | -8.33%814K | -14.65%3.41M | -4.62%847K |
-Reversal of impairment losses recognized in profit and loss | 48.23%-248K | -25.61%-103K | -17.14%-41K | -0.87%2.39M | 0.34%2.98M | 23.36%-479K | -583.33%-82K | -148.61%-35K | -77.40%2.41M | -73.56%2.97M |
-Disposal profit | 17.89%-78K | 42.34%-79K | --0 | -99.20%-249K | 106.67%4K | -295.83%-95K | -621.05%-137K | 4.55%-21K | 41.04%-125K | 70.87%-60K |
-Net exchange gains and losses | --0 | --21K | ---26K | ---6K | ---6K | --0 | --0 | --0 | --0 | ---- |
-Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -4.00%480K | --0 |
-Other non-cash items | -20.18%174K | -6.31%208K | -47.78%141K | -17.84%815K | -35.58%105K | -14.17%218K | -13.28%222K | -15.36%270K | -38.50%992K | -40.07%163K |
Changes in working capital | 71.26%14.42M | -115.15%-18.2M | 107.47%671K | -1,095.47%-8.35M | -17.73%673K | -5.93%8.42M | 13.29%-8.46M | -1,187.77%-8.99M | -87.23%839K | -69.98%818K |
-Change in receivables | 80.66%17.8M | -31.17%-19.22M | 491.47%4.96M | -136.91%-1.84M | 1,080.97%4.23M | -23.56%9.86M | 3.38%-14.65M | -116.49%-1.27M | -7.55%4.97M | -113.75%-431K |
-Change in inventory | -501.33%-4.23M | 671.01%5.56M | -282.50%-10.6M | 103.29%319K | 140.11%1.31M | 139.41%1.06M | -81.90%721K | 64.18%-2.77M | -6,782.98%-9.71M | -264.54%-3.28M |
-Change in payables | 145.37%789K | -226.36%-6.01M | 273.10%7.06M | -212.89%-5.72M | -206.05%-4.66M | -242.32%-1.74M | 1,849.26%4.76M | -380.85%-4.08M | 205.61%5.07M | 419.64%4.4M |
-Changes in other current assets | -110.50%-63K | -28.24%-1.45M | -15.38%770K | 113.42%253K | 53.56%-124K | 38.89%600K | 37.54%-1.13M | 485.59%910K | -989.15%-1.89M | -120.41%-267K |
-Changes in other current liabilities | 108.79%119K | 58.46%2.93M | 14.89%-1.52M | -157.28%-1.37M | -121.16%-84K | -13.69%-1.35M | -47.38%1.85M | -439.39%-1.78M | 544.24%2.39M | 117.01%397K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
Interest paid (cash flow from operating activities) | 23.96%-146K | -10.56%-199K | 48.15%-126K | 10.48%-735K | 35.14%-120K | 4.95%-192K | 4.76%-180K | 0.82%-243K | 30.36%-821K | 32.23%-185K |
Interest received (cash flow from operating activities) | -28.57%10K | 733.33%25K | 500.00%18K | 40.00%42K | 144.44%22K | 600.00%14K | 0.00%3K | -81.25%3K | 200.00%30K | 80.00%9K |
Tax refund paid | -164.74%-1.33M | -318.62%-787K | -560.74%-1.08M | -168.95%-2.47M | -5,472.41%-1.62M | -2,181.82%-502K | -18.24%-188K | 76.98%-163K | -139.37%-918K | -100.85%-29K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 2.02%14.83M | -2,050.47%-8.27M | 89.87%-657K | -0.15%8.25M | -112.51%-229K | 21.36%14.54M | 110.38%424K | -343.27%-6.49M | -40.20%8.26M | 364.47%1.83M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 88.45%-64K | -1,725.00%-73K | -340.74%-119K | -278.05%-930K | -44.35%-345K | -5,640.00%-554K | 50.00%-4K | -200.00%-27K | -112.47%-246K | 95.20%-239K |
Net investment product transactions | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --173K | --1K |
Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 0.00%1K | --0 |
Net changes in other investments | ---- | ---- | ---- | -29.18%250K | ---- | ---- | ---- | ---- | -94.69%353K | ---33K |
Investing cash flow | 88.45%-64K | -37,000.00%-1.48M | -340.74%-119K | -341.99%-680K | 64.94%-95K | -239.90%-554K | -102.44%-4K | -237.50%-27K | -96.74%281K | -116.36%-271K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -535.31%-4.91M | 229.03%3.88M | -136.78%-1.13M | 175.54%1.87M | 139.92%689K | 181.49%1.13M | -5.18%-3.01M | -12.47%3.06M | 76.66%-2.47M | 19.98%-1.73M |
Net common stock issuance | -83.52%104K | 137.29%140K | 580.00%34K | 1,826.09%886K | 3,720.00%191K | 6,210.00%631K | --59K | -83.87%5K | -92.45%46K | -96.91%5K |
Increase or decrease of lease financing | -936.36%-92K | 25.45%-167K | -15.04%-153K | 11.54%-544K | -112.90%-198K | 107.97%11K | -21.08%-224K | 33.17%-133K | 49.55%-615K | 73.35%-93K |
Cash dividends paid | ---2.18M | ---- | ---- | ---2.15M | --0 | ---- | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | 0.00%-34K | 3.23%-30K | 0.00%-28K | 39.30%-122K | -20.83%-29K | 20.93%-34K | 46.55%-31K | 63.16%-28K | 54.73%-201K | 69.23%-24K |
Financing cash flow | -1,596.66%-7.11M | 185.51%2.74M | -143.82%-1.27M | 97.96%-66K | 135.53%653K | 73.04%-419K | -3.26%-3.2M | -10.70%2.9M | 72.17%-3.24M | 24.11%-1.84M |
Net cash flow | ||||||||||
Beginning cash position | 171.59%2.02M | 27,466.67%9.03M | 209.82%11.08M | 307.54%3.58M | 178.86%10.75M | 59.58%-2.82M | -157.89%-33K | 307.54%3.58M | 86.21%-1.72M | 385.34%3.86M |
Current changes in cash | -43.54%7.66M | -152.07%-7.02M | 43.25%-2.05M | 41.59%7.5M | 217.92%329K | 25.36%13.57M | 60.38%-2.78M | -302.75%-3.61M | -50.81%5.3M | 25.00%-279K |
End cash Position | -9.99%9.68M | 171.59%2.02M | 27,466.67%9.03M | 209.82%11.08M | 209.82%11.08M | 178.86%10.75M | 59.58%-2.82M | -157.89%-33K | 307.54%3.58M | 307.54%3.58M |
Free cash flow | 5.81%14.68M | -3,077.39%-8.43M | 88.12%-776K | -10.68%7.05M | -137.34%-572K | 15.90%13.87M | 106.88%283K | -337.58%-6.53M | -42.39%7.89M | 362.84%1.53M |
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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