(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 flow from continuing operating activities | 76.67%-5.86K | -14.57K | -43.91%-5.31K | -67.15%-33.61K | -1,747.10%-4.78K | -300.91%-25.13K | 0 | 24.47%-3.69K | 77.29%-20.11K | 99.48%-259 |
Net income from continuing operations | 90.16%-2.5K | ---11.18K | 79.60%-2.66K | -73.22%-43.98K | 59.11%-5.54K | -294.85%-25.39K | --0 | -826.33%-13.05K | 78.19%-25.39K | -91.10%-13.56K |
Change In working capital | -1,435.71%-3.37K | ---3.39K | -128.31%-2.65K | 96.31%10.37K | -94.29%759 | 57.50%252 | --0 | 369.04%9.36K | 131.40%5.28K | 131.39%13.3K |
-Change in payables and accrued expense | -1,435.71%-3.37K | ---3.39K | -128.31%-2.65K | 96.31%10.37K | -94.29%759 | 57.50%252 | --0 | 369.04%9.36K | 131.40%5.28K | 131.39%13.3K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 76.67%-5.86K | ---14.57K | -43.91%-5.31K | -67.15%-33.61K | -1,747.10%-4.78K | -300.91%-25.13K | --0 | 24.47%-3.69K | 77.29%-20.11K | 99.48%-259 |
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 | -22.06%175.9K | -15.61%190.47K | -14.65%195.79K | -8.06%229.39K | -12.66%200.57K | -4.33%225.7K | -7.73%225.7K | -8.06%229.39K | 149.50%249.5K | -23.18%229.65K |
Current changes in cash | 76.67%-5.86K | ---14.57K | -43.91%-5.31K | -67.15%-33.61K | -1,747.10%-4.78K | -300.91%-25.13K | --0 | 24.47%-3.69K | -113.45%-20.11K | 99.48%-259 |
End cash Position | -15.22%170.04K | -22.06%175.9K | -15.61%190.47K | -14.65%195.79K | -14.65%195.79K | -12.66%200.57K | -4.33%225.7K | -7.73%225.7K | -8.06%229.39K | -8.06%229.39K |
Free cash from | 76.67%-5.86K | ---14.57K | -43.91%-5.31K | -67.15%-33.61K | -1,747.10%-4.78K | -300.91%-25.13K | --0 | 24.47%-3.69K | 77.29%-20.11K | 99.48%-259 |
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