(Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -75.00%-21 | 268.18%37 | 168.75%43 | 50.00%-1 | 138.89%7 | 33.33%-12 | 62.07%-22 | -50.00%16 | 88.89%-2 | 65.38%-18 |
Net income from continuing operations | -0.79%-145.5K | -108.45%-1.18M | -420.01%-754.26K | -1.63%-142.42K | 0.41%-139.71K | -2.41%-144.37K | -0.03%-566.43K | 4.10%-145.05K | 1.25%-140.13K | -4.61%-140.29K |
Remuneration paid in stock | ---- | --608.02K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non cashItems | 0.00%135.13K | 0.27%537.58K | 0.00%135.13K | 1.11%133.66K | 0.00%133.66K | 0.00%135.13K | 0.00%536.11K | 0.00%135.13K | -0.00%132.19K | 2.99%133.66K |
Change In working capital | 12.20%10.35K | 16.14%35.19K | 12.23%11.15K | 10.31%8.76K | -8.34%6.06K | 58.55%9.23K | 0.64%30.3K | -38.52%9.93K | -18.11%7.94K | 1,564.74%6.61K |
-Change in receivables | -4,950.00%-808 | -32.82%-1.63K | -590.00%-207 | 3.45%-364 | -71.15%-1.04K | 92.42%-16 | 2.07%-1.23K | 93.41%-30 | -92.35%-377 | -4.99%-610 |
-Change in prepaid assets | ---- | --0 | ---- | ---- | ---- | ---- | 200.00%8.4K | ---- | ---- | ---- |
-Change in payables and accrued expense | 20.75%11.16K | 59.20%36.82K | 626.09%11.36K | 9.69%9.12K | -1.62%7.1K | 53.27%9.24K | -41.83%23.13K | -90.59%1.56K | -54.53%8.32K | 638.14%7.22K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -75.00%-21 | 268.18%37 | 168.75%43 | 50.00%-1 | 138.89%7 | 33.33%-12 | 62.07%-22 | -50.00%16 | 88.89%-2 | 99.54%-18 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | 231.25%53 | -57.89%16 | --10 | 450.00%11 | -80.00%4 | -57.89%16 | -60.42%38 | --0 | -91.67%2 | -73.68%20 |
Current changes in cash | -75.00%-21 | 268.18%37 | 168.75%43 | 50.00%-1 | 138.89%7 | 33.33%-12 | 62.07%-22 | -50.00%16 | 88.89%-2 | 65.38%-18 |
End cash Position | 700.00%32 | 231.25%53 | 231.25%53 | --10 | 450.00%11 | -80.00%4 | -57.89%16 | -57.89%16 | --0 | -91.67%2 |
Free cash from | -75.00%-21 | 268.18%37 | 168.75%43 | 50.00%-1 | 138.89%7 | 33.33%-12 | 62.07%-22 | -50.00%16 | 88.89%-2 | 99.54%-18 |
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 | -- | -- | -- | -- | 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.
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