(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 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 78.71%-58.44K | 104.14%46.54K | 57.50%-221.26K | 81.35%-1.81M | 106.23%108.43K | 65.15%-274.49K | 60.38%-1.12M | 88.02%-520.65K | -210.45%-9.71M | 44.37%-1.74M |
Net income from continuing operations | 97.78%-795.55K | 76.03%-751.91K | 46.39%-1.07M | -103.65%-41.79M | 77.67%-879.09K | -840.24%-35.77M | 30.93%-3.14M | 75.69%-2M | -24.87%-20.52M | 72.47%-3.94M |
Operating gains losses | --0 | --37.74K | ---51.29K | 99.82%-301 | ---- | ---- | ---- | ---- | ---169.3K | --0 |
Depreciation and amortization | -1.24%91.58K | -1.11%91.96K | 2.55%91.52K | 42.96%366.73K | 7.70%91.75K | 19.40%92.74K | 29.81%93K | 305.34%89.24K | --256.52K | --85.2K |
Asset impairment expenditure | ---- | ---- | ---- | 86,206.39%34.52M | --0 | ---- | ---- | ---- | -97.47%40K | --0 |
Remuneration paid in stock | -63.03%145.14K | -104.83%-93.06K | -47.48%345.4K | -69.08%3.03M | -97.69%52.54K | -83.23%392.64K | 8.61%1.93M | -80.68%657.61K | 250.58%9.8M | -18.47%2.28M |
Other non cashItems | 1.19%56.82K | 24.18%62.49K | 43.85%67.95K | 33.89%212.07K | 23.39%58.36K | 28.14%56.15K | -0.43%50.32K | 182.29%47.24K | -98.36%158.39K | --47.3K |
Change In working capital | 3.43%443.57K | 1,310.33%699.21K | -42.02%398.85K | 154.70%1.84M | 464.04%785.17K | -22.44%428.86K | 69.76%-57.77K | 19.05%687.88K | 198.67%724.06K | 83.25%-215.68K |
-Change in receivables | 250.91%17.15K | 68.52%-13.38K | 316.44%85.69K | -446.08%-102.01K | -104.09%-8.54K | 54.86%-11.37K | 46.95%-42.51K | 46.28%-39.59K | 142.38%29.48K | 638.17%208.49K |
-Change in prepaid assets | 40.62%65.89K | 100.84%1.45K | 132.91%8.53K | 197.66%260.44K | 149.81%412.28K | -85.41%46.86K | -173.45%-172.79K | -666.70%-25.9K | 65.06%-266.69K | -13.49%-827.7K |
-Change in payables and accrued expense | -6.45%394.45K | 298.07%744.52K | -32.59%339.6K | 58.42%1.52M | 31.25%410.36K | 122.22%421.66K | 174.02%187.03K | -29.20%503.79K | 870.95%961.27K | 160.14%312.66K |
-Change in other working capital | -19.87%-33.92K | -13.18%-33.38K | -114.01%-34.97K | --162.86K | ---28.93K | ---28.3K | ---29.49K | --249.58K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 78.71%-58.44K | 104.13%46.44K | 57.52%-221.16K | 81.35%-1.81M | 106.23%108.43K | 65.15%-274.49K | 60.38%-1.12M | 88.02%-520.65K | -210.45%-9.71M | 44.37%-1.74M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 872.00%60K | 94.17%-36.19K | 69.42%-19.1K | 99.97%-127 | 94.86%-9.19K | 48.31%-7.77K | -210.17%-620.34K | -62.46K |
Net PPE purchase and sale | --0 | --0 | 872.00%60K | 90.74%-57.44K | 35.40%-40.35K | 99.97%-127 | 94.86%-9.19K | 48.31%-7.77K | -210.17%-620.34K | ---62.46K |
Net business purchase and sale | ---- | ---- | ---- | --21.25K | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | 872.00%60K | 94.17%-36.19K | 69.42%-19.1K | 99.97%-127 | 94.86%-9.19K | 48.31%-7.77K | -210.17%-620.34K | ---62.46K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -71.54%77.28K | -103.15%-36.65K | 233.51%126.52K | -86.02%1.27M | 24.20%-69.98K | -89.13%271.5K | -33.65%1.16M | -101.92%-94.77K | 93.63%9.09M | -101.93%-92.32K |
Net issuance payments of debt | -120.22%-50.6K | 53.92%-45.87K | -3.91%-98.48K | 141.36%107.21K | 155.54%51.27K | 410.34%250.25K | -59.97%-99.55K | -294.88%-94.77K | ---259.19K | ---92.32K |
Net common stock issuance | --0 | -117.65%-225K | --225K | -87.14%1.27M | --0 | --0 | -29.80%1.27M | --0 | 104.44%9.91M | --0 |
Net other financing activities | 501.67%127.88K | ---- | ---- | 80.28%-111.68K | ---121.25K | 105.05%21.25K | ---- | ---- | -264.24%-566.2K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -71.54%77.28K | -103.15%-36.65K | 233.51%126.52K | -86.02%1.27M | 24.20%-69.98K | -89.13%271.5K | -33.65%1.16M | -101.92%-94.77K | 93.63%9.09M | -101.93%-92.32K |
Net cash flow | ||||||||||
Beginning cash position | -86.61%5.52K | 26.33%22.31K | -90.65%58.55K | -66.94%626.51K | -98.77%31.34K | -96.58%41.23K | -99.29%17.66K | -66.94%626.51K | 256.57%1.9M | 933.83%2.54M |
Current changes in cash | 705.01%18.85K | -67.92%9.88K | 94.43%-34.74K | 53.69%-576.15K | 101.02%19.35K | -100.23%-3.12K | 102.44%30.81K | -210.26%-623.19K | -191.15%-1.24M | -214.84%-1.9M |
Effect of exchange rate changes | -44.31%-9.78K | -268.70%-26.67K | -110.52%-1.51K | 133.13%8.19K | 133.87%7.86K | 24.46%-6.78K | -227.29%-7.23K | 48.50%14.34K | -2,073.97%-24.72K | -1,940.02%-23.2K |
End cash Position | -53.45%14.59K | -86.61%5.52K | 26.33%22.31K | -90.65%58.55K | -90.65%58.55K | -98.77%31.34K | -96.58%41.23K | -99.29%17.66K | -66.94%626.51K | -66.94%626.51K |
Free cash from | 78.72%-58.44K | 104.10%46.44K | 58.15%-221.16K | 81.92%-1.87M | 103.78%68.08K | 76.16%-274.62K | 62.42%-1.13M | 87.88%-528.42K | -210.44%-10.33M | 42.37%-1.8M |
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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