(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -138.84%-3.25M | -6.78%-2.47M | -74.36%351K | 41.90%16.78M | 28.21%9.37M | 86.77%8.36M | 73.93%-2.32M | -84.66%1.37M | 117.73%11.83M | -24.63%7.31M |
Net profit before non-cash adjustment | -363.84%-3.86M | 60.02%-774K | 74.77%-950K | 235.45%1.15M | -5.89%5.39M | 214.12%1.46M | -115.24%-1.94M | 77.60%-3.77M | 102.05%344.15K | 190.28%5.73M |
Total adjustment of non-cash items | -31.66%913K | 200.00%1.7M | -66.54%1.97M | 36.98%6.05M | -27.51%-1.75M | -70.12%1.34M | -86.67%565K | 301.88%5.9M | -39.21%4.42M | -151.21%-1.37M |
-Depreciation and amortization | 9.93%841K | 4.84%867K | 7.08%756K | -2.55%3.15M | -0.78%856.65K | -2.67%765K | 154.19%827K | -77.33%706K | 1.38%3.24M | -50.76%863.37K |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --146.64K | -122.43%-167.36K | ---- | ---- | ---- | --0 | --746K |
-Assets reserve and write-off | ---- | -150.00%-5K | -94.82%17K | -241.02%-550.73K | ---- | ---- | -99.89%10K | 103.31%328K | 5.84%390.53K | ---- |
-Disposal profit | -133.30%-290K | 250.17%871K | -74.99%1.16M | 778.68%2.35M | 32.58%-2.58M | -75.01%871K | 67.65%-580K | 159.17%4.65M | -119.76%-346.84K | -1,279.71%-3.83M |
-Net exchange gains and losses | 1,329.41%243K | -8,300.00%-168K | 35.85%-34K | 1.93%9.52K | -79.98%47.52K | 109.24%17K | 99.76%-2K | -106.86%-53K | -98.41%9.34K | -51.63%237.34K |
-Other non-cash items | 141.98%123K | -58.06%130K | -73.06%73K | -16.80%938.82K | 188.73%650.82K | -215.81%-293K | 146.13%310K | -79.50%271K | -14.62%1.13M | -59.50%225.4K |
Changes in working capital | -105.39%-300K | -259.15%-3.39M | 11.91%-673K | 35.55%9.57M | 94.24%5.72M | 332.09%5.56M | 96.34%-945K | -102.67%-764K | -52.85%7.06M | -77.96%2.95M |
-Change in receivables | 274.95%5.79M | 1,820.65%9.5M | -1,317.82%-1.43M | -11.13%-2.02M | -165.73%-2.91M | -13.98%1.55M | 97.44%-552K | -100.75%-101K | -1,074.64%-1.82M | 2,105.96%4.43M |
-Change in inventory | -153.29%-3.36M | 56.76%-3.36M | 801.99%1.41M | 239.71%2.78M | 933.96%4.45M | 540.73%6.3M | -5.46%-7.77M | -102.74%-201K | -127.15%-1.99M | -110.10%-534.1K |
-Change in payables | -19.94%-2.74M | -229.26%-9.53M | -41.13%-652K | -18.96%8.81M | 537.98%4.18M | -348.04%-2.28M | 139.06%7.38M | -105.90%-462K | 39.48%10.88M | -112.12%-954.95K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 4.83%-138K | 59.68%-125K | 73.80%-71K | 27.48%-906.34K | 43.26%-180.34K | 43.80%-145K | -130.60%-310K | 83.94%-271K | 19.60%-1.25M | 58.96%-317.86K |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 101.43%1K | -1K | 101.89%1K | -131.94%-123.09K | -25.71%-88 | -70K | 0 | -110.33%-53K | -110.34%-53.07K | 99.88%-70 |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -141.55%-3.38M | 1.03%-2.6M | -73.11%281K | 49.69%15.75M | 31.46%9.19M | 93.10%8.15M | 68.87%-2.63M | -86.52%1.05M | 139.69%10.52M | -21.15%6.99M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -207.02%-743K | -51.75%-692K | 8.88%-1.94M | 67.44%-1.58M | 136.46%1.25M | 76.82%-242K | -136.54%-456K | -31.44%-2.13M | -1,168.93%-4.84M | -2,378.15%-3.43M |
Net investment product transactions | -100.94%-34K | 146.25%247K | 219.27%2.48M | ---- | ---- | 213.18%3.63M | -114.71%-534K | 44.24%-2.08M | ---- | ---- |
Interest received (cash flow from investment activities) | -87.90%15K | ---5K | ---2K | -99.66%629 | -178.33%-123.37K | 2,380.00%124K | --0 | --0 | 279.34%186.5K | 361.00%157.5K |
Investing cash flow | -121.68%-762K | 54.55%-450K | 112.85%541K | 66.15%-1.58M | 160.05%108.15K | 182.73%3.52M | -121.82%-990K | 15.58%-4.21M | -292.56%-4.66M | -99.43%41.59K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 177.79%3.64M | 104.25%3.8M | 155.35%760K | -67.52%-13.48M | -216.12%-9.3M | -410.70%-4.67M | 117.60%1.86M | -134.66%-1.37M | -483.00%-8.05M | 64.47%-2.94M |
Increase or decrease of lease financing | 75.68%-54K | --0 | 94.94%-30K | 14.21%-1.03M | 147.70%315.32K | -139.71%-222K | -137.89%-529K | 76.21%-593K | -0.51%-1.2M | -540.56%-661K |
Financing cash flow | 173.16%3.58M | 185.36%3.8M | 137.13%730K | -56.93%-14.51M | -149.36%-8.98M | -337.28%-4.9M | 114.52%1.33M | -233.92%-1.97M | -259.33%-9.25M | 55.68%-3.6M |
Net cash flow | ||||||||||
Beginning cash position | 223.59%2.54M | 668.97%1.78M | -95.67%232K | -63.03%1.98M | 192.19%1.33M | 41.00%-2.05M | -95.67%232K | 375.35%5.36M | 375.42%5.36M | 45.35%-1.45M |
Current changes in cash | -108.35%-565K | 132.92%752K | 130.25%1.55M | 90.07%-335.51K | -90.86%313.49K | 232.92%6.77M | 82.53%-2.28M | -221.16%-5.13M | -179.82%-3.38M | -57.19%3.43M |
End cash Position | 47.86%1.97M | 223.59%2.54M | 668.97%1.78M | -16.93%1.65M | -16.93%1.65M | 192.19%1.33M | 41.00%-2.05M | -95.67%232K | -63.03%1.98M | -63.03%1.98M |
Free cash flow | -152.22%-4.13M | -6.78%-3.29M | -53.09%-1.66M | 149.53%14.18M | 193.03%10.44M | 148.99%7.9M | 57.12%-3.08M | -117.66%-1.08M | 43.08%5.68M | -60.32%3.56M |
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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