(Q3)Feb 28, 2015 | (Q2)Nov 30, 2014 | (Q1)Aug 31, 2014 | (FY)May 31, 2014 | (Q3)Nov 30, 2013 | (Q2)Aug 31, 2013 | (Q1)May 31, 2013 | (FY)Feb 28, 2013 | (Q4)Feb 28, 2013 | (Q3)Nov 30, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -65.8K | -173.48%-125.27K | -28.51%-119.65K | -8.79%-404.92K | -37.73%-96.52K | 34.38%-45.81K | 27.13%-93.11K | 40.03%-372.19K | 57.30%-104.54K | -1,960.29%-70.08K |
Net income from continuing operations | ---130.23K | -96.11%-182.07K | 61.53%-127.17K | 21.89%-905.72K | 5.91%-120.75K | 1.97%-92.84K | -190.27%-330.57K | -203.33%-1.16M | -581.08%-822.58K | -324.14%-128.34K |
Operating gains losses | ---- | ---- | ---- | 693.82%215.14K | ---- | ---- | ---- | ---36.23K | ---- | ---- |
Depreciation and amortization | --16.35K | 0.00%14.09K | 0.00%14.09K | 87.50%70.46K | --14.09K | --14.09K | --14.09K | --37.58K | ---- | ---- |
Asset impairment expenditure | ---- | ---- | ---- | -99.21%2.44K | ---- | ---- | ---- | --307.88K | ---- | ---- |
Other non cashItems | ---- | ---- | ---- | -95.51%14.98K | ---1.65K | ---4.29K | --209.39K | --333.24K | --369.47K | ---- |
Change In working capital | --48.08K | 14.72%42.71K | -147.02%-6.57K | 36.54%197.78K | -79.76%11.79K | -39.10%37.23K | 200.63%13.98K | 160.77%144.85K | 131.72%39.34K | 71.23%58.26K |
-Change in prepaid assets | --1.63K | 148.38%2.68K | 6.75%1.39K | 371.38%6.84K | 220.02%1.1K | -95.47%1.08K | 142.48%1.3K | 106.42%1.45K | 30.68%-18.34K | -120.35%-914 |
-Change in payables and accrued expense | --46.45K | 10.73%40.04K | -162.85%-7.96K | 33.15%190.94K | -81.92%10.7K | -3.23%36.16K | 217.14%12.67K | 166.45%143.4K | 159.11%57.68K | 100.36%59.17K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---65.8K | -173.48%-125.27K | -28.51%-119.65K | -8.79%-404.92K | -37.73%-96.52K | 34.38%-45.81K | 27.13%-93.11K | 40.03%-372.19K | 57.30%-104.54K | -1,960.29%-70.08K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 141.58K | 147.09K | 257.54K | 142.10%365.16K | 103.42%17.52K | -42.97%-867.39K | 0 | -512.91K | ||
Net intangibles purchas and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---867.39K | ---- | ---- |
Net other investing changes | --200.29K | --147.09K | --257.54K | --365.16K | 103.42%17.52K | ---- | ---- | ---- | ---- | ---512.91K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --141.58K | --147.09K | --257.54K | 142.10%365.16K | 103.42%17.52K | ---- | ---- | -42.97%-867.39K | --0 | ---512.91K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -115.91K | -89.99%11.48K | -1,081.30%-256.84K | -104.35%-28.79K | -141.60%-271.35K | 1,548.91%114.71K | -4.81%26.17K | -46.24%661.48K | -148.00%-10.4K | 2,873.95%652.29K |
Net issuance payments of debt | ---115.91K | --11.48K | ---256.84K | -104.35%-28.79K | ---- | ---- | ---- | --661.48K | ---10.4K | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | 1,548.91%114.71K | -4.81%26.17K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---115.91K | -89.99%11.48K | -1,081.30%-256.84K | -104.35%-28.79K | -141.60%-271.35K | 1,548.91%114.71K | -4.81%26.17K | -46.24%661.48K | -148.00%-10.4K | 2,873.95%652.29K |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | -35.62%39.03K | -90.15%60.63K | 453.11%416.83K | -94.19%30.54K | -90.15%60.63K | -5.79%615.64K | -87.87%136.46K | -93.51%75.36K |
Current changes in cash | ---40.14K | -92.01%33.3K | -77.71%-118.95K | 88.14%-68.55K | -605.51%-350.34K | 196.38%416.55K | 33.25%-66.93K | -18,634.88%-578.1K | 74.32%-114.93K | 450.94%69.3K |
Effect of exchange rate changes | --40.14K | -10.07%-33.3K | 116.90%79.91K | 103.33%46.96K | -371.83%-38.71K | -65.65%-30.25K | 252.13%36.84K | 156.35%23.09K | 163.49%39.1K | 51.71%-8.2K |
End cash Position | --0 | --0 | --0 | -35.62%39.03K | -79.64%27.78K | 453.11%416.83K | -94.19%30.54K | -90.15%60.63K | -90.15%60.63K | -87.87%136.46K |
Free cash from | ---124.52K | -173.48%-125.27K | -28.51%-119.65K | 67.33%-404.92K | -37.73%-96.52K | 34.38%-45.81K | 27.13%-93.11K | -1.00%-1.24M | -107.15%-971.93K | -1,960.29%-70.08K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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.
No Data