(Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q3)Aug 31, 2022 | (Q2)May 31, 2022 | (Q1)Feb 28, 2022 | (FY)Nov 30, 2021 | (Q4)Nov 30, 2021 | (Q3)Aug 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 3.75M | 124.57%10.69M | 19.78%-17.45M | -65.28M | -73.93%-18.86M | -770.77%-43.49M | -158.26%-21.75M | 61.08%-13.93M | -1.15M | 17.80%-10.85M |
Net profit before non-cash adjustment | --1.6M | 108.48%349K | -93.71%309K | ---93.74M | -168.44%-8.96M | -181.06%-4.11M | 64.24%4.91M | -1,245.84%-82.04M | ---86.77M | -168.49%-3.34M |
Total adjustment of non-cash items | --581K | -80.56%575K | -54.15%800K | --78.33M | 23.36%2.41M | 224.70%2.96M | 77.88%1.75M | 501.43%103.15M | --99.3M | 42.77%1.96M |
-Depreciation and amortization | --587K | -55.99%606K | -23.97%628K | --5.98M | 8.37%1.13M | 93.67%1.38M | 90.76%826K | -28.31%4.13M | --1.95M | -4.68%1.04M |
-Reversal of impairment losses recognized in profit and loss | --0 | --0 | --4K | --55.12M | --0 | --0 | --0 | 1,349.97%95.37M | --95.37M | ---- |
-Share of associates | ---381K | -186.01%-461K | -146.67%-224K | --2.94M | -76.97%164K | 319.67%536K | 616.42%480K | 119.78%798.35K | --263.35K | 274.08%712K |
-Disposal profit | --0 | --1K | --85K | --6.17M | --0 | --0 | --0 | -92.08%97.65K | ---16.35K | -314.29%-58K |
-Other non-cash items | --375K | -58.95%429K | -30.07%307K | --8.12M | 327.00%1.12M | 167.95%1.05M | 20.94%439K | -63.87%2.75M | --1.73M | -62.59%263K |
Changes in working capital | --1.57M | 129.50%9.76M | 50.71%-18.56M | ---49.87M | -30.17%-12.32M | -6,745.38%-33.09M | -203.77%-37.66M | 25.20%-35.05M | ---13.68M | 51.30%-9.47M |
-Change in receivables | --9M | 127.23%10.13M | 5.38%-29.35M | ---57.19M | 46.54%22.04M | -198.35%-37.18M | -296.65%-31.02M | 551.95%28.9M | ---39.72M | -21.22%15.04M |
-Change in inventory | --0 | -90.61%234K | 2,812.50%1.17M | ---382.68K | 2.55%-5.38M | 174.16%2.49M | -91.21%40K | 281.01%7.39M | --15.82M | ---5.52M |
-Change in payables | ---7.3M | 89.90%-2.25M | 322.44%12.34M | --6.11M | 72.57%-5.14M | 34.43%-22.26M | 78.65%-5.55M | -66.39%-69.82M | --8.83M | 48.69%-18.72M |
-Changes in other current assets | ---127K | -93.07%1.65M | -140.91%-2.72M | --1.59M | -8,900.38%-23.85M | --23.85M | 57.39%-1.13M | -244.64%-1.52M | --1.39M | 87.00%-265K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 0 | 0 | 0 | 0 | 2.55M | 1.65M | 0 | |||
Interest paid (cash flow from operating activities) | -552K | 52.32%-606K | -9.79%-617K | -9.19M | -196.44%-1.17M | -148.73%-1.27M | -18.82%-562K | 55.11%-3.43M | -2.05M | 53.60%-393K |
Interest received (cash flow from operating activities) | 177K | -21.68%177K | 152.03%310K | 1.07M | -67.69%42K | 86.78%226K | 11.82%123K | 38.98%454.19K | 93.19K | -9.72%130K |
Tax refund paid | -1.24M | 85.65%-339K | 449.66%1.59M | 2.6M | 151.59%846K | -55.67%-2.36M | 124.89%290K | 71.97%-6.15M | -1.83M | 42.84%-1.64M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | --2.13M | 121.15%9.92M | 26.20%-16.16M | ---70.81M | -50.14%-19.14M | -1,124.93%-46.9M | -141.98%-21.9M | 68.47%-20.51M | ---3.28M | 23.90%-12.75M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---10K | 99.74%-5K | -179.31%-162K | ---4.07M | 57.46%-473K | ---1.92M | 72.90%-58K | -6,797.19%-20.4M | ---19.07M | -90.41%-1.11M |
Net business purchase and sale | ---- | ---- | ---- | ---179.18K | --0 | ---375K | --0 | 72.56%-4.06M | ---1.4M | ---113K |
Net investment property transactions | ---- | ---- | ---- | ---3.43M | --0 | ---- | ---- | --0 | --0 | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Investing cash flow | ---10K | 99.98%-5K | -179.31%-162K | ---7.68M | 61.39%-473K | ---26.3M | 97.90%-58K | -60.84%-24.46M | ---20.47M | -102.15%-1.23M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --3.34M | -148.00%-13.78M | -96.50%969K | --23.95M | 71.91%-1.83M | -8,037.14%-5.56M | 338.11%27.72M | 83.59%-4.71M | ---4.58M | -291.95%-6.53M |
Net common stock issuance | ---- | ---- | ---- | --81.83M | --0 | -99.92%16K | --81.82M | -58.25%44.21M | ---298.75K | -0.42%25.05M |
Increase or decrease of lease financing | ---305K | 71.65%-372K | 49.88%-404K | ---4.99M | -97,300.00%-974K | -98.79%-1.31M | -165.13%-806K | -109.36%-4.13M | ---3.16M | 99.63%-1K |
Net other fund-raising expenses | ---469K | 98.73%-234K | 139.44%10.79M | ---3.3M | -180.33%-342K | -3,012.98%-18.46M | 94.98%4.51M | 175.34%4.86M | --3.27M | 96.57%-122K |
Financing cash flow | --2.56M | 43.17%-14.39M | -89.97%11.36M | --97.5M | -117.11%-3.15M | -238.52%-25.31M | 1,258.69%113.23M | -41.50%40.24M | ---4.77M | -6.38%18.4M |
Net cash flow | ||||||||||
Beginning cash position | ---1.31M | -96.07%3.16M | 174.71%8.13M | ---10.88M | -237.06%-18.11M | 934.57%80.39M | -76.87%-10.88M | -215.57%-6.15M | --17.65M | 1,057.68%13.22M |
Current changes in cash | --4.68M | 95.46%-4.47M | -105.44%-4.97M | --19.01M | -613.84%-22.76M | -531.13%-98.51M | 2,721.28%91.27M | 58.79%-4.73M | ---28.53M | 92.61%4.43M |
End cash Position | --3.38M | 92.77%-1.31M | -96.07%3.16M | --8.13M | -331.65%-40.88M | -237.06%-18.11M | 934.57%80.39M | -76.87%-10.88M | ---10.88M | 1,818.04%17.65M |
Free cash flow | --2.17M | 120.25%9.92M | 24.85%-16.5M | ---74.99M | -40.50%-19.52M | -1,169.86%-48.96M | -137.02%-21.96M | 37.47%-41.18M | ---22.59M | 19.85%-13.9M |
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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