(Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 125.93%897.32K | -99.91%2.68K | -156.28%-336.65K | -837.42%-912.79K | -38.43%854.94K | -50.82%397.17K | 2,414.97%2.92M | 1,800.19%598.16K | 297.06%123.78K | 3,917.14%1.39M |
Net income from continuing operations | -171.09%-109.81K | 9.79%2M | -93.49%49.52K | 382.01%781.09K | 40.06%1.02M | -12.01%154.45K | 1,097.56%1.82M | 893.83%760.1K | 263.17%162.05K | 2,477.57%726.9K |
Operating gains losses | ---- | -56.80%-79.18K | --0 | ---- | ---- | ---- | -44.29%-50.5K | --0 | ---- | ---- |
Depreciation and amortization | -54.33%12.9K | 37.23%130.61K | 66.38%46.98K | 15.39%27.61K | 19.01%27.79K | 43.56%28.24K | 1,109.24%95.18K | 2,126.74%28.24K | 1,024.48%23.93K | 996.57%23.35K |
Deferred tax | ---- | ---231.59K | --165.47K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Change In working capital | 513.14%677.58K | -382.49%-2.16M | -107.25%-633.45K | -13,873.48%-1.46M | -135.29%-174.31K | -80.46%110.51K | 5,301.52%764.57K | -740.52%-305.64K | -68.47%10.62K | 1,657.81%493.94K |
-Change in receivables | -17.84%-108.1K | 26.20%-118.29K | 1,376.92%327.59K | -63.93%154.74K | -8.35%-508.89K | 2.31%-91.74K | -629.03%-160.28K | 37.48%-25.66K | 2,524.48%428.97K | -4,576.25%-469.69K |
-Change in inventory | 115.91%120.6K | -701.45%-2.13M | -95.82%2.38K | -246.44%-1.09M | 67.96%-282.25K | -275.08%-758.1K | 268.80%353.99K | 246.60%56.77K | 5,230.80%745.04K | -1,883.53%-880.83K |
-Change in prepaid assets | 54.22%486.96K | 98.83%-7.77K | 58.06%-152.8K | 1,008.62%412.44K | -1,041.77%-583.16K | 254.68%315.75K | -27,463.17%-664.93K | -1,072.50%-364.33K | -102.84%-45.39K | -238.58%-51.08K |
-Change in payables and accrued expense | 140.80%405.51K | -35.79%138.17K | -825.28%-923.25K | 94.44%-31.32K | 54.28%924.34K | 222.31%168.4K | 30,795.44%215.18K | 439.34%127.3K | -1,646.25%-563.49K | 6,351.15%599.12K |
-Change in other current liabilities | -140.81%-178.73K | -99.32%4.3K | 164.48%148.35K | -54.63%-720.77K | -86.55%138.71K | 47.92%438.01K | --630.9K | -26,946.67%-230.08K | -619.68%-466.12K | 12,779.33%1.03M |
-Change in other working capital | -227.41%-48.66K | -112.11%-47.21K | -127.40%-35.72K | -111.13%-186.63K | -48.41%136.94K | -53.61%38.19K | 530.98%389.72K | 803.82%130.35K | ---88.4K | --265.42K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 125.93%897.32K | -99.91%2.68K | -156.28%-336.65K | -837.42%-912.79K | -38.43%854.94K | -50.82%397.17K | 2,414.97%2.92M | 1,800.19%598.16K | 297.06%123.78K | 3,917.14%1.39M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 17.90%-41.84K | -116.04%-160.53K | -80.33K | 16.92%-9.35K | 58.57%-19.89K | -104.81%-50.96K | 1M | 0 | -11.25K | -48K |
Net PPE purchase and sale | --0 | -110.88%-138.45K | ---58.25K | 16.92%-9.35K | 58.57%-19.89K | -696.25%-50.96K | ---65.65K | --0 | ---11.25K | ---48K |
Net intangibles purchase and sale | ---41.84K | ---22.08K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --1.07M | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 17.90%-41.84K | -116.04%-160.53K | ---80.33K | 16.92%-9.35K | 58.57%-19.89K | -104.81%-50.96K | --1M | --0 | ---11.25K | ---48K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 133.60%39.37K | -363.12%-1.42M | -2,345.27%-1.22M | -407.73%-152.73K | -84.88%65.65K | -6,244.26%-117.17K | 18,855.81%540.05K | 246.33%54.19K | 77.84%49.63K | 8,035.74%434.32K |
Net issuance payments of debt | 87.07%-2.34K | 30.25%-28.19K | 96.39%-556 | 93.89%-1.33K | -244.70%-8.23K | -2,091.39%-18.08K | -227.50%-40.42K | -1,769.33%-15.42K | -2,540.61%-21.79K | -109.87%-2.39K |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --447.85K | --0 | --119.8K | ---- |
Net preferred stock issuance | ---- | ---1.25M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other financing activities | 142.09%41.71K | -210.30%-146.27K | -56.42%30.33K | -212.91%-151.4K | -32.01%73.88K | -3,727.09%-99.09K | 559.67%132.62K | 292.26%69.61K | -268.39%-48.38K | 466.50%108.66K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 133.60%39.37K | -363.12%-1.42M | -2,345.27%-1.22M | -407.73%-152.73K | -84.88%65.65K | -6,244.26%-117.17K | 18,855.81%540.05K | 246.33%54.19K | 77.84%49.63K | 8,035.74%434.32K |
Net cash flow | ||||||||||
Beginning cash position | -32.67%3.25M | 1,193.09%4.83M | 16.92%4.89M | 48.39%5.96M | 125.64%5.06M | 1,193.09%4.83M | -24.79%373.73K | 837.41%4.18M | 735.64%4.02M | 329.17%2.24M |
Current changes in cash | 290.69%894.85K | -135.41%-1.58M | -350.43%-1.63M | -762.83%-1.07M | -49.25%900.71K | -87.75%229.04K | 3,719.10%4.46M | 1,003.36%652.35K | 564.58%162.16K | 4,341.06%1.77M |
End cash Position | -18.04%4.15M | -32.67%3.25M | -32.67%3.25M | 16.92%4.89M | 48.39%5.96M | 125.64%5.06M | 1,193.09%4.83M | 1,193.09%4.83M | 837.41%4.18M | 735.64%4.02M |
Free cash flow | 147.10%855.48K | -105.53%-157.85K | -169.71%-416.98K | -919.45%-922.14K | -37.71%835.06K | -56.79%346.21K | 2,362.89%2.85M | 1,800.19%598.16K | 279.15%112.53K | 3,785.19%1.34M |
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 | -- | -- | -- |
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