(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 | -0.54%-18.6M | 84.03%43.8M | -45.92%24.5M | 17.24%20.4M | 137.91%17.4M | -364.29%-18.5M | -73.50%23.8M | 12.69%45.3M | 7.41%17.4M | -388.68%-45.9M |
Net income from continuing operations | 3,100.00%18M | -48.44%46.3M | -60.78%9.1M | -35.78%14M | 5.78%23.8M | -102.69%-600K | 14.39%89.8M | -2.93%23.2M | -3.54%21.8M | 8.17%22.5M |
Operating gains losses | -108.33%-2.3M | 740.63%26.9M | -250.00%-300K | -88.24%200K | -185.71%-600K | 4,500.00%27.6M | -25.58%3.2M | -84.62%200K | 54.55%1.7M | -58.82%700K |
Depreciation and amortization | 69.05%14.2M | 47.67%41.2M | 98.70%15.3M | 27.54%8.8M | 33.85%8.7M | 23.53%8.4M | -15.71%27.9M | 1.32%7.7M | -10.39%6.9M | -26.97%6.5M |
Deferred tax | --0 | -831.82%-20.5M | -536.11%-15.7M | 96.55%-200K | --0 | ---4.6M | -125.29%-2.2M | --3.6M | ---5.8M | --0 |
Change In working capital | 0.56%-53.7M | 40.98%-66.1M | 112.28%12.1M | 51.59%-6.1M | 76.88%-18.1M | -101.49%-54M | -137.79%-112M | 242.50%5.7M | 23.17%-12.6M | -323.24%-78.3M |
-Change in receivables | 8.71%-48.2M | 29.56%-22.4M | -142.75%-5.6M | 108.05%1.9M | 5,583.33%34.1M | -141.10%-52.8M | 37.52%-31.8M | 235.05%13.1M | -29.67%-23.6M | 110.53%600K |
-Change in inventory | 62.81%-14.8M | -283.05%-90.4M | 302.94%6.9M | -204.88%-25.8M | -68.62%-31.7M | -53.08%-39.8M | -126.92%-23.6M | 77.33%-3.4M | 823.53%24.6M | -193.75%-18.8M |
-Change in prepaid assets | 3.41%-8.5M | -138.37%-20.5M | -4,700.00%-9.2M | 87.36%-1.1M | 79.10%-1.4M | -233.33%-8.8M | 15.69%-8.6M | -98.40%200K | 37.86%-8.7M | -76.32%-6.7M |
-Change in payables and accrued expense | -84.32%8.5M | 1,292.19%76.3M | -356.72%-17.2M | 471.60%46.3M | 78.40%-7M | 383.93%54.2M | -133.86%-6.4M | 294.12%6.7M | -56.45%8.1M | -653.49%-32.4M |
-Change in other current assets | -550.00%-6.5M | 112.95%2.5M | 515.00%33.2M | -734.38%-26.7M | 40.00%-3M | 67.74%-1M | -743.33%-19.3M | -600.00%-8M | -700.00%-3.2M | -655.56%-5M |
-Change in other working capital | 372.41%15.8M | 47.98%-11.6M | 237.93%4M | 92.86%-700K | 43.13%-9.1M | -190.63%-5.8M | -992.00%-22.3M | -159.18%-2.9M | -1,080.00%-9.8M | -2,100.00%-16M |
Cash from discontinued investing activities | 0 | 60.00%-200K | 0 | 0 | 0 | 0.00%-200K | 96.58%-500K | 0.00%-100K | 0 | -150.00%-200K |
Operating cash flow | 0.53%-18.6M | 87.12%43.6M | -45.80%24.5M | 17.24%20.4M | 137.74%17.4M | -375.00%-18.7M | -69.02%23.3M | 12.72%45.2M | 9.43%17.4M | -382.82%-46.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 54.31%-5.3M | -449.64%-758.5M | -560.98%-731.7M | 27.78%-6.5M | -14.47%-8.7M | -8.41%-11.6M | -736.36%-138M | -1,053.13%-110.7M | -114.29%-9M | -445.45%-7.6M |
Capital expenditure reported | 13.19%-7.9M | -0.68%-29.7M | -7.14%-7.5M | 40.21%-5.8M | -19.67%-7.3M | -35.82%-9.1M | -70.52%-29.5M | 1.41%-7M | -130.95%-9.7M | -60.53%-6.1M |
Net business purchase and sale | --2.9M | -571.71%-728.8M | ---- | ---- | ---- | --0 | -1,569.23%-108.5M | ---- | ---- | ---- |
Net other investing changes | 88.00%-300K | ---- | ---- | -200.00%-700K | 6.67%-1.4M | 37.50%-2.5M | ---- | ---- | --700K | -115.00%-1.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 54.31%-5.3M | -449.64%-758.5M | -560.98%-731.7M | 27.78%-6.5M | -14.47%-8.7M | -8.41%-11.6M | -736.36%-138M | -1,053.13%-110.7M | -114.29%-9M | -445.45%-7.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -123.51%-9.1M | 429.56%729.2M | 672.21%719.7M | -5.45%-5.8M | -141.42%-23.4M | 695.38%38.7M | 330.27%137.7M | 742.76%93.2M | 63.82%-5.5M | 329.67%56.5M |
Net issuance payments of debt | -114.29%-5M | 321.51%725M | 757.14%720M | --0 | -136.14%-30M | 133.33%35M | 602.92%172M | 1,966.67%84M | ---10M | 436.03%83M |
Net common stock issuance | ---- | 89.82%-5.1M | --0 | ---5.1M | ---- | ---- | -18.16%-50.1M | --0 | --0 | ---28.2M |
Proceeds from stock option exercised by employees | -210.81%-4.1M | 10.73%19.6M | 0.00%9.2M | -98.44%100K | 288.24%6.6M | 825.00%3.7M | 5.36%17.7M | -24.59%9.2M | 28.00%6.4M | 1,600.00%1.7M |
Net other financing activities | ---- | -442.11%-10.3M | ---9.5M | ---- | ---- | ---- | ---1.9M | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -123.51%-9.1M | 429.56%729.2M | 672.21%719.7M | -5.45%-5.8M | -141.42%-23.4M | 695.38%38.7M | 330.27%137.7M | 742.76%93.2M | 63.82%-5.5M | 329.67%56.5M |
Net cash flow | ||||||||||
Beginning cash position | 17.48%96.1M | 38.88%81.8M | 54.53%83.6M | 47.46%75.5M | 86.36%90.2M | 38.88%81.8M | -2.16%58.9M | 25.81%54.1M | 10.34%51.2M | -7.98%48.4M |
Current changes in cash | -492.86%-33M | -37.83%14.3M | -54.87%12.5M | 179.31%8.1M | -625.00%-14.7M | 180.77%8.4M | 2,190.91%23M | 73.13%27.7M | 182.86%2.9M | 145.90%2.8M |
Effect of exchange rate changes | ---- | --0 | --0 | --0 | ---- | ---- | 50.00%-100K | --0 | --0 | --0 |
End cash Position | -30.04%63.1M | 17.48%96.1M | 17.48%96.1M | 54.53%83.6M | 47.46%75.5M | 86.36%90.2M | 38.88%81.8M | 38.88%81.8M | 25.81%54.1M | 10.34%51.2M |
Free cash flow | 4.68%-26.5M | 324.19%13.9M | -55.50%17M | 89.61%14.6M | 119.35%10.1M | -27,900.00%-27.8M | -110.71%-6.2M | 15.76%38.2M | -34.19%7.7M | -517.60%-52.2M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- |
No Data