(Q3)May 31, 2018 | (Q2)Feb 28, 2018 | (Q1)Nov 30, 2017 | (FY)Aug 31, 2017 | (Q4)Aug 31, 2017 | (Q3)May 31, 2017 | (Q2)Feb 28, 2017 | (Q1)Nov 30, 2016 | (FY)Aug 31, 2016 | (Q4)Aug 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 0 | 34.39%-11.44K | 362.98%10.22K | 8.00%-54.82K | -2,046.82%-18.25K | 13.49%-15.25K | 29.81%-17.43K | 76.11%-3.89K | 57.15%-59.58K | 90.51%-850 |
Net income from continuing operations | ---- | ---- | 59.23%-3.01K | 58.23%-48.85K | 72.77%-18K | ---- | ---- | 36.16%-7.39K | 58.46%-116.94K | 74.73%-66.1K |
Asset impairment expenditure | -105.37%-401 | -419.51%-23.27K | 3.84%7.38K | ---- | ---- | 10.44%7.47K | 10.48%7.28K | 10.48%7.1K | ---- | ---- |
Provision for loans, leases and other losses | ---- | ---- | ---- | 10.47%29.51K | ---- | ---- | ---- | ---- | --26.71K | ---- |
Other non cashItems | 105.37%401 | 419.51%23.27K | -3.84%-7.38K | ---- | ---- | -10.44%-7.47K | -10.48%-7.28K | -10.48%-7.1K | ---- | ---- |
Change in working capital | 167.23%5K | -260.16%-6.44K | 277.52%13.24K | -215.76%-35.48K | -177.20%-29.76K | -342.68%-7.44K | -16.72%-1.79K | 174.79%3.51K | 127.21%30.64K | 1,655.41%38.54K |
-Change in receivables | --0 | --0 | --0 | -11.91%-29.91K | -10.56%-29.69K | ---41 | ---71 | -182.17%-106 | -12.30%-26.73K | -337.27%-26.86K |
-Change in prepaid assets | --0 | ---1 | --10.1K | --0 | --0 | --0 | --0 | --0 | -68.55%3.56K | --0 |
-Change in payables and accrued expense | 167.60%5K | -275.00%-6.44K | -13.29%3.13K | -110.34%-5.57K | -100.10%-65 | -340.24%-7.4K | -12.08%-1.72K | 143.10%3.61K | 153.72%53.81K | 1,684.93%65.4K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | --0 | 34.39%-11.44K | 362.98%10.22K | 8.00%-54.82K | -2,046.82%-18.25K | 13.49%-15.25K | 29.81%-17.43K | 76.11%-3.89K | 57.15%-59.58K | 90.51%-850 |
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 | -97.61%849 | -76.82%12.28K | -96.37%2.06K | -51.16%56.88K | -64.82%20.31K | -52.81%35.56K | -47.11%52.99K | -51.16%56.88K | -54.42%116.46K | -53.97%57.73K |
Current changes in cash | --0 | 34.39%-11.44K | 362.98%10.22K | 8.00%-54.82K | -2,046.82%-18.25K | 13.49%-15.25K | 29.81%-17.43K | 76.11%-3.89K | 57.15%-59.58K | 90.51%-850 |
Cash adjustments other than cash changes | ---- | ---- | ---2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash position | -95.82%849 | -97.61%849 | -76.82%12.28K | -96.37%2.06K | -96.37%2.06K | -64.82%20.31K | -52.81%35.56K | -47.11%52.99K | -51.16%56.88K | -51.16%56.88K |
Free cash from | --0 | 34.39%-11.44K | 362.98%10.22K | 8.00%-54.82K | -2,046.82%-18.25K | 13.49%-15.25K | 29.81%-17.43K | 76.11%-3.89K | 57.15%-59.58K | 90.51%-850 |
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.