(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 | 60.75%-34.07K | 29.95%-385.12K | 25.00%-101.96K | -400.53%-104.5K | 32.71%-91.86K | 72.19%-86.8K | 8.16%-549.8K | 47.05%-135.94K | 145.71%34.77K | 5.08%-136.51K |
Net income from continuing operations | -4.80%-91.36K | 30.75%-374.7K | 11.84%-99.67K | -1.19%-96.11K | 18.02%-91.75K | 60.57%-87.18K | 17.77%-541.07K | 60.33%-113.06K | 3.18%-94.98K | 47.08%-111.92K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | --11.59K | ---- | ---- | ---- |
Change In working capital | 14,975.79%57.29K | -19.32%-10.42K | 90.00%-2.29K | -106.47%-8.39K | 99.52%-117 | 100.42%380 | 85.67%-8.73K | -181.60%-22.88K | 488.93%129.75K | 53.02%-24.59K |
-Change in receivables | -184.07%-6.08K | -118.22%-9.96K | -2.27%-6.81K | -106.63%-6.51K | 69.14%-3.87K | 129.77%7.23K | 296.11%54.67K | 47.98%-6.66K | 1,358.39%98.17K | -91.83%-12.54K |
-Change in prepaid assets | 3,444.29%7.02K | 93.96%-153 | -41.34%-8.73K | -19.19%4.39K | -19.20%4.39K | 97.10%-210 | 80.51%-2.53K | 43.29%-6.18K | --5.44K | --5.44K |
-Change in payables and accrued expense | 948.31%56.35K | 99.50%-302 | 231.98%13.26K | -124.00%-6.28K | 96.35%-639 | 88.83%-6.64K | -203.31%-60.87K | -119.41%-10.04K | -12.34%26.15K | 61.83%-17.49K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 60.75%-34.07K | 28.44%-385.12K | 18.01%-101.96K | -400.53%-104.5K | 32.38%-91.86K | 72.25%-86.8K | 10.10%-538.21K | 51.40%-124.35K | 145.06%34.77K | 5.39%-135.86K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 372.75%31.61K | ||||||||
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --31.61K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | --0 | ---- | ---- | ---- | ---- | 372.75%31.61K | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -87.41%55.48K | -53.48%440.6K | -70.48%157.43K | -47.46%261.94K | -44.23%353.8K | -53.48%440.6K | -31.87%947.2K | -56.07%533.34K | -61.41%498.57K | -55.80%634.43K |
Current changes in cash | 60.75%-34.07K | 23.98%-385.12K | -9.93%-101.96K | -400.53%-104.5K | 32.38%-91.86K | 72.25%-86.8K | -14.36%-506.6K | 65.26%-92.74K | 144.77%34.77K | 5.39%-135.86K |
End cash Position | -93.95%21.41K | -87.41%55.48K | -87.41%55.48K | -70.48%157.43K | -47.46%261.94K | -44.23%353.8K | -53.48%440.6K | -53.48%440.6K | -56.07%533.34K | -61.41%498.57K |
Free cash from | 60.75%-34.07K | 28.44%-385.12K | 18.01%-101.96K | -400.53%-104.5K | 32.38%-91.86K | 72.25%-86.8K | 11.80%-538.21K | 53.42%-124.35K | 144.77%34.77K | 5.39%-135.86K |
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.
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