(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 | 58.96%-138.16K | -28,040.43%-663.27K | 100.16%378 | 51.81%-407.19K | 225.12%171.15K | -213.77%-336.64K | 99.61%-2.36K | -8,024.30%-239.34K | -1,171.80%-845.01K | -182.53%-136.79K |
Net income from continuing operations | -19.25%-441.1K | -267.57%-658.41K | 11.48%-173K | -129.86%-1.52M | -334.80%-777.86K | -104.24%-369.91K | 27.49%-179.12K | -253.81%-195.43K | -80.20%-662.28K | -41.71%-178.9K |
Operating gains losses | ---779 | --0 | --2.17K | ---- | ---- | ---- | ---- | ---- | ---13.13K | ---- |
Depreciation and amortization | 0.51%989 | -0.31%975 | 1.23%990 | 76.10%3.91K | -56.45%966 | --984 | --978 | --978 | 615.48%2.22K | 2,604.88%2.22K |
Asset impairment expenditure | -32.34%180K | --0 | --3.16K | --544.38K | --278.35K | --266.03K | --0 | --0 | --0 | --0 |
Remuneration paid in stock | --28K | 1,434.09%156.86K | --0 | -55.46%14.04K | --32 | --0 | -67.57%10.23K | --3.78K | -86.59%31.53K | --0 |
Other non cashItems | 186.44%3.21K | -539.91%-13.67K | 301.30%6.78K | 812.60%321.94K | --316.02K | --1.12K | --3.11K | --1.69K | ---45.18K | ---- |
Change In working capital | 138.97%91.52K | -191.74%-149.03K | 418.24%160.27K | 245.97%230.88K | 260.15%353.65K | -418.11%-234.86K | 142.47%162.46K | -196.31%-50.36K | -340.49%-158.17K | 1,680.83%98.2K |
-Change in receivables | -40.05%19.36K | -163.31%-16.59K | -48.01%-6.13K | 164.34%16.12K | -157.27%-5.73K | 363.69%32.29K | 71.31%-6.3K | -389.24%-4.14K | -463.98%-25.06K | -2.81%10K |
-Change in prepaid assets | 1,903.39%28.37K | -123.73%-32.77K | 102.33%1.41K | 198.13%80.56K | -98.05%1.42K | -97.93%1.42K | 164.36%138.09K | -593.83%-60.36K | -4,637.33%-82.1K | 241.87%72.82K |
-Change in payables and accrued expense | 116.31%43.8K | -425.00%-99.67K | 1,066.71%164.98K | 363.07%134.19K | 2,227.37%357.95K | -1,615.20%-268.57K | 121.01%30.67K | -77.13%14.14K | -184.15%-51.01K | 158.99%15.38K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 58.96%-138.16K | -28,040.43%-663.27K | 100.16%378 | 51.81%-407.19K | 225.12%171.15K | -213.77%-336.64K | 99.61%-2.36K | -8,024.30%-239.34K | -1,171.80%-845.01K | -182.53%-136.79K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -111.22%-20.91K | 99.71%-867 | 63.83%-3.16K | 24.64%-515.12K | -26.96%-397.49K | 222.34%186.44K | -301.42%-295.33K | 93.95%-8.74K | -2,576.82%-683.53K | 7.14%-313.08K |
Capital expenditure reported | ---- | ---- | 62.90%-3.16K | ---- | ---- | ---- | ---- | ---8.52K | ---- | ---- |
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---19.01K | ---19.01K |
Net other investing changes | -111.22%-20.91K | ---- | ---- | 22.48%-515.12K | -35.17%-397.49K | 222.34%186.44K | -313.00%-303.86K | 99.85%-219 | -2,502.37%-664.52K | 12.78%-294.07K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -111.22%-20.91K | 99.71%-867 | 63.83%-3.16K | 24.64%-515.12K | -26.96%-397.49K | 222.34%186.44K | -301.42%-295.33K | 93.95%-8.74K | -2,576.82%-683.53K | 7.14%-313.08K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 481.25%694.8K | 154.5K | -82.93%321.64K | 280.91%124.86K | 77.25K | 119.54K | 0 | 504.62%1.88M | -89.48%32.78K |
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --77.25K | ---- | ---- | ---- | ---- |
Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 488.64%1.83M | -105.46%-17K |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --17K | ---- |
Net other financing activities | ---- | ---- | --154.5K | 881.28%321.64K | ---- | ---- | ---- | ---- | --32.78K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 481.25%694.8K | --154.5K | -82.93%321.64K | 280.91%124.86K | --77.25K | --119.54K | --0 | 504.62%1.88M | -89.48%32.78K |
Net cash flow | ||||||||||
Beginning cash position | 4.45%186.53K | -56.31%155.88K | -99.31%4.16K | 142.63%604.82K | -89.66%105.64K | -86.07%178.58K | 250.24%356.74K | 142.63%604.82K | 740.92%249.28K | 216.15%1.02M |
Current changes in cash | -118.06%-159.07K | 117.21%30.66K | 161.16%151.72K | -268.94%-600.66K | 75.67%-101.48K | 71.91%-72.95K | -115.10%-178.16K | -68.27%-248.08K | 61.88%355.54K | -464.01%-417.09K |
End cash Position | -74.00%27.46K | 4.45%186.53K | -56.31%155.88K | -99.31%4.16K | -99.31%4.16K | -89.66%105.64K | -86.07%178.58K | 250.24%356.74K | 142.63%604.82K | 142.63%604.82K |
Free cash from | 58.96%-138.16K | -10,809.10%-660.11K | 98.88%-2.78K | 52.87%-407.19K | 209.85%171.15K | -213.77%-336.64K | 101.03%6.16K | -8,313.54%-247.86K | -1,200.41%-864.02K | -221.80%-155.8K |
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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