(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 | -34.41%-17.32K | -39.20%7.83K | -103.85%-72.01K | -39.70%-35.32K | 0 | -12.88K | 12.88K | -35.32K | -25.29K | 86.14K |
Net income from continuing operations | 79.57%-11.43K | -108.39%-4.69K | 98.16%-1.2K | 32.25%-65.25K | --0 | -447.36%-55.93K | --55.93K | ---65.25K | ---96.31K | -23.73%-24.75K |
Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --61.96K | --29.66K |
Change In working capital | -113.67%-5.89K | 129.09%12.52K | -336.61%-70.81K | 230.36%29.93K | --0 | 367.36%43.05K | ---43.05K | --29.93K | --9.06K | 306.11%81.22K |
-Change in receivables | -207.07%-1.7K | 652.53%8.75K | -262.63%-8.4K | 148.73%5.17K | --0 | --1.58K | ---1.58K | --5.17K | ---10.6K | ---- |
-Change in payables and accrued expense | -110.10%-4.19K | 109.09%3.77K | -352.04%-62.41K | 25.96%24.76K | --0 | --41.47K | ---41.47K | --24.76K | --19.66K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -34.41%-17.32K | -39.20%7.83K | -103.85%-72.01K | -39.70%-35.32K | --0 | ---12.88K | --12.88K | ---35.32K | ---25.29K | --86.14K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264.41K | 51.09%264.41K |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --408.58K | 133.47%408.58K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---144.16K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --264.41K | 51.09%264.41K |
Net cash flow | ||||||||||
Beginning cash position | -19.67%314.63K | -19.01%306.79K | -8.53%378.8K | 136.64%414.13K | 495.84%378.8K | 516.11%391.68K | --378.8K | --414.13K | --175K | --63.57K |
Current changes in cash | -34.41%-17.32K | -39.20%7.83K | -103.85%-72.01K | -114.77%-35.32K | --0 | ---12.88K | --12.88K | ---35.32K | --239.13K | 100.32%350.55K |
End cash Position | -21.51%297.31K | -19.67%314.63K | -19.01%306.79K | -8.53%378.8K | -8.53%378.8K | 495.84%378.8K | --391.68K | --378.8K | --414.13K | 136.64%414.13K |
Free cash from | -34.41%-17.32K | -39.20%7.83K | -103.85%-72.01K | -39.70%-35.32K | --0 | ---12.88K | --12.88K | ---35.32K | ---25.29K | --86.14K |
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 | -- |
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