(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 | 48.44%38.84M | -57.52%4.54M | -73.88%4.52M | 533.26%58.74M | -23.65%4.59M | 1,612.37%26.17M | 196.23%10.69M | 1,023.33%17.29M | 11,274.70%9.28M | 7,344.58%6.01M |
Net income from continuing operations | -755.99%-62.84M | 60.64%-10.53M | -154.43%-11.85M | -102.82%-45.61M | -47.66%-6.86M | -287.59%-7.34M | -1,562.52%-26.75M | 67.51%-4.66M | -3,858.80%-22.49M | -1,245.80%-4.64M |
Operating gains losses | ---189K | --16K | 2,587.23%2.53M | -89.96%94K | --0 | --0 | --0 | -93.00%94K | --936K | ---406K |
Depreciation and amortization | -6,662.10%-8.39M | 756.12%13.42M | 591.90%7.86M | 548.84%7.27M | 435.66%4.69M | -282.35%-124K | 801.15%1.57M | 37,766.67%1.14M | 111,900.00%1.12M | 87,400.00%875K |
Deferred tax | --0 | --0 | --0 | -200.00%-540K | -197.74%-260K | --0 | -245.79%-312K | --32K | --540K | --266K |
Other non cash items | --65.95M | ---2.18M | --2.54M | 2,272.22%427K | -751.22%-1.87M | ---- | ---- | ---- | -92.37%18K | --287K |
Change In working capital | 53.06%41.1M | -106.88%-988K | -110.89%-2.19M | 286.80%65.02M | -61.65%3.7M | 647.81%26.85M | 201.68%14.36M | 1,811.66%20.11M | 6,678.23%16.81M | 38,436.00%9.63M |
-Change in receivables | -57.73%82K | -23.89%-280K | -68.93%55K | 163.88%145K | --0 | 1,516.67%194K | ---226K | --177K | ---227K | ---239K |
-Change in prepaid assets | -172.41%-9.03M | 122.70%1.28M | -82.32%3.49M | 218.32%26.08M | -106.13%-500K | 643.06%12.48M | -5,479.21%-5.64M | 1,379.26%19.74M | --8.19M | --8.16M |
-Change in payables and accrued expense | 1,686.41%56.75M | 221.34%6.16M | 282.65%750K | -197.63%-6.27M | 13.11%2.19M | -361.55%-3.58M | -203.89%-5.08M | -46.74%196K | 2,487.50%6.42M | 7,652.00%1.94M |
-Change in other current assets | -210.58%-323K | --4.93M | ---5.97M | 125.10%364K | --468K | ---104K | --0 | --0 | ---1.45M | ---- |
-Change in other working capital | -135.64%-6.37M | ---13.08M | ---514K | 1,052.88%44.7M | 25.10%1.54M | 567.85%17.87M | ---- | ---- | --3.88M | --1.23M |
Cash from discontinued investing activities | 0 | -10.15M | -11.11M | |||||||
Operating cash flow | 48.44%38.84M | -57.52%4.54M | -73.88%4.52M | 6,835.67%58.74M | 190.02%4.59M | 1,281.47%26.17M | 183.50%10.69M | 1,305.16%17.29M | -950.60%-872K | -6,044.58%-5.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -118.81%-56.91M | 35.11%-25.07M | -28.00%-40.54M | -140.27%-132.09M | -33.51%-35.77M | -584.88%-26.01M | -73.58%-38.63M | -180.59%-31.67M | -1,564.87%-54.97M | -711.45%-26.79M |
Net PPE purchase and sale | -58.89%-41.17M | 65.73%-13.24M | -2.90%-32.59M | -138.80%-131.28M | -30.87%-35.06M | -583.02%-25.91M | -73.58%-38.63M | -180.59%-31.67M | -1,564.87%-54.97M | -711.45%-26.79M |
Net investment purchase and sale | --0 | --0 | ---390K | ---810K | ---710K | ---100K | --0 | --0 | --0 | --0 |
Net other investing changes | ---15.74M | ---11.83M | ---7.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -118.81%-56.91M | 35.11%-25.07M | -28.00%-40.54M | -187.96%-132.09M | -247.89%-35.77M | -554.31%-26.01M | -90.07%-38.63M | -180.59%-31.67M | -1,289.19%-45.87M | -211.42%-10.28M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 420.49%24.42M | 361.36%23.95M | 165.58%23.66M | -13.12%70.63M | 4.25%51.84M | 156,466.67%4.69M | 210.47%5.19M | -70.20%8.91M | 437.11%81.29M | 228.52%49.72M |
Net issuance payments of debt | -16.22%1.94M | -273.45%-9.49M | -658.93%-40.82M | 868.10%68.76M | 655.40%53.67M | 116,000.00%2.32M | --5.47M | --7.3M | --7.1M | --7.11M |
Net common stock issuance | --23.08M | --33.44M | --64.48M | --0 | --0 | --0 | --0 | --0 | --40M | ---- |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 109.09%34.5M | --0 |
Net other financing activities | ---- | ---- | ---- | 699.36%1.86M | -170.15%-1.84M | 237,400.00%2.37M | -23.25%-281K | 159.56%1.61M | 77.22%-311K | --2.62M |
Cash from discontinued financing activities | 0 | 0 | 0 | |||||||
Financing cash flow | 420.49%24.42M | 361.36%23.95M | 165.58%23.66M | -13.12%70.63M | 4.25%51.84M | 156,466.67%4.69M | 210.47%5.19M | -70.20%8.91M | 437.11%81.29M | 228.52%49.72M |
Net cash flow | ||||||||||
Beginning cash position | 91.62%34.63M | -23.55%31.21M | -5.89%43.57M | 294.03%46.3M | 91.63%22.92M | 28.69%18.07M | 41.14%40.83M | 294.03%46.3M | --11.75M | --11.96M |
Current changes in cash | 30.93%6.35M | 115.03%3.42M | -126.02%-12.36M | -107.89%-2.73M | -39.85%20.65M | 332.58%4.85M | -52.89%-22.76M | -131.84%-5.47M | 194.03%34.55M | --34.34M |
End cash Position | 78.79%40.98M | 91.62%34.63M | -23.55%31.21M | -5.89%43.57M | -5.89%43.57M | 91.63%22.92M | 28.69%18.07M | 41.14%40.83M | 294.03%46.3M | 294.03%46.3M |
Free cash flow | -1,008.59%-2.33M | 68.87%-8.7M | -95.24%-28.07M | -29.90%-72.54M | 4.46%-30.47M | -96.47%256K | -51.17%-27.95M | -13.02%-14.38M | -1,549.81%-55.85M | -842.22%-31.89M |
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