(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 30.38%-512.3K | 63.45%-496.5K | -386.17%-606.6K | -363.91%-1.88M | 917.32%2.47M | -141.68%-735.88K | -194.26%-1.36M | 127.67%211.97K | -8.68%712.84K | -197.58%-302.46K |
Net income from continuing operations | 102.33%42.6K | -147.47%-1.58M | 252.60%2.09M | -656.43%-237.86K | -209.14%-231.18K | -213.24%-1.83M | 43.45%-639.3K | -230.02%-1.37M | -102.67%-31.45K | -58.73%211.81K |
Operating gains losses | -459.18%-2.2M | -1,605.56%-266.17K | ---1.73M | ---202.08K | 98.93%-4.04K | ---393.4K | ---15.61K | --0 | --0 | ---377.79K |
Depreciation and amortization | 70.82%135.82K | -4.18%33.72K | 89.15%28.34K | 145.18%35.96K | 157.68%37.79K | 28.27%79.51K | 127.10%35.19K | -7.05%14.98K | -4.67%14.67K | -2.13%14.67K |
Asset impairment expenditure | 12.93%936.66K | --835.73K | --0 | ---- | ---- | 4,604.71%829.39K | --0 | --829.39K | ---- | ---- |
Unrealized gains and losses of investment securities | 3,638.75%566.01K | 56,754.75%520.22K | 148.93%44.33K | 185.27%3.38K | -604.72%-1.92K | -31.19%15.14K | -88.61%915 | 4,031.79%17.81K | -121.87%-3.97K | 108.29%381 |
Remuneration paid in stock | 254.91%952.5K | -80.43%9.75K | -19.18%73.55K | -75.54%19.5K | 1,676.69%849.7K | -73.62%268.38K | -94.12%49.82K | 0.29%91.01K | 36.53%79.73K | 128.89%47.83K |
Deferred tax | ---1.08M | --398.4K | ---703.2K | --127.88K | ---905K | --0 | --0 | --0 | --0 | --0 |
Other non cashItems | -27.94%71.51K | -39.42%16.28K | -24.24%18.56K | -25.04%18.08K | -21.70%18.59K | 17.62%99.24K | 23.82%26.88K | -49.97%24.5K | 251.10%24.12K | 247.90%23.74K |
Change In working capital | -67.32%64.33K | 43.35%-462.36K | -171.64%-434.37K | -377.43%-1.75M | 1,313.90%2.71M | -91.61%196.82K | -148.67%-816.14K | 245.24%606.31K | -6.87%629.74K | -154.52%-223.09K |
-Change in receivables | -139.01%-336.89K | -79.65%-572.59K | -247.24%-174.83K | 24.65%1.36M | -3,889.36%-944.8K | -55.92%863.61K | -122.09%-318.73K | 127.81%118.73K | 29.52%1.09M | -122.77%-23.68K |
-Change in prepaid assets | 293.97%58.79K | 54.67%-35K | -8.59%29.41K | -11.43%-5.99K | 249.87%70.37K | 61.95%-30.31K | -625.98%-77.22K | 153.72%32.18K | 76.08%-5.37K | 50.66%20.11K |
-Change in payables and accrued expense | 153.80%342.43K | 134.56%145.23K | -163.45%-288.95K | -584.79%-3.1M | 1,731.97%3.58M | -236.84%-636.47K | -271.77%-420.19K | 556.11%455.4K | -221.18%-452.17K | -175.21%-219.52K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 30.38%-512.3K | 63.45%-496.5K | -386.17%-606.6K | -363.91%-1.88M | 917.32%2.47M | -141.68%-735.88K | -194.26%-1.36M | 127.67%211.97K | -8.68%712.84K | -197.58%-302.46K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 110.60%1.08M | 10.66%-709.12K | 360.91%4.94M | 70.28%-1.26M | 41.06%-1.89M | 34.72%-10.14M | 89.50%-793.69K | 46.42%-1.89M | -27.50%-4.25M | -189.34%-3.2M |
Net PPE purchase and sale | 76.92%-3.46M | 87.54%1.45M | 118.91%989.79K | 70.33%-1.26M | 26.07%-4.63M | 3.97%-14.98M | 119.06%771.06K | -22.75%-5.24M | -11.49%-4.26M | -80.20%-6.26M |
Net intangibles purchas and sale | -51.33%-2.27K | --0 | ---- | ---- | ---- | 73.33%-1.5K | --0 | ---- | ---- | ---- |
Net investment purchase and sale | --0 | --0 | ---- | ---- | ---- | --550 | --0 | ---- | ---- | ---- |
Net other investing changes | -6.44%4.54M | -37.73%-2.16M | 18.03%3.95M | --0 | -10.38%2.74M | 5,962.05%4.85M | 60.38%-1.56M | 185.02%3.34M | -98.61%7.06K | 30.22%3.06M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 110.60%1.08M | 10.66%-709.12K | 360.91%4.94M | 70.28%-1.26M | 41.06%-1.89M | 34.72%-10.14M | 90.07%-793.69K | 38.88%-1.89M | -27.50%-4.25M | -189.34%-3.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 4,865.96%7.88M | 2,686.16%25.77K | -125.54%-13.81K | -25.38%71.42K | 96,718.79%7.8M | 0.34%158.74K | -98.04%925 | -27.11%54.06K | 88.79%95.71K | 158.14%8.06K |
Net issuance payments of debt | -2.29%-54.48K | 44.27%-14.23K | -49.35%-13.81K | -45.18%-13.42K | -40.96%-13.03K | -17.79%-53.26K | -125.85%-25.53K | 18.45%-9.24K | 18.12%-9.24K | 18.12%-9.24K |
Net common stock issuance | --8.19M | --0 | --0 | --0 | --8.19M | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -12.71%187.85K | 34.91%40K | --0 | -19.06%84.95K | 263.58%62.9K | 4.31%215.2K | -49.32%29.65K | -25.96%63.3K | 68.46%104.95K | --17.3K |
Net other financing activities | -13,580.80%-436.83K | --0 | --1 | ---111 | ---436.72K | -10.79%-3.19K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 4,865.96%7.88M | 2,686.16%25.77K | -125.54%-13.81K | -25.38%71.42K | 96,718.79%7.8M | 0.34%158.74K | -98.04%925 | -27.11%54.06K | 88.79%95.71K | 158.14%8.06K |
Net cash flow | ||||||||||
Beginning cash position | -76.34%3.32M | 136.62%12.95M | 21.62%8.63M | 11.07%11.7M | -76.34%3.32M | -49.22%14.04M | -72.79%5.47M | -70.83%7.1M | -60.73%10.54M | -49.22%14.04M |
Current changes in cash | 178.82%8.45M | 45.15%-1.18M | 365.44%4.31M | 10.70%-3.07M | 339.70%8.38M | 21.25%-10.72M | 64.57%-2.15M | 61.50%-1.63M | -37.55%-3.44M | -331.29%-3.5M |
End cash Position | 254.38%11.77M | 254.38%11.77M | 136.62%12.95M | 21.62%8.63M | 11.07%11.7M | -76.34%3.32M | -76.34%3.32M | -72.79%5.47M | -70.83%7.1M | -60.73%10.54M |
Free cash from | 34.70%-11.48M | -147.31%-5.88M | 97.63%-119.08K | 8.94%-3.27M | 66.47%-2.21M | -17.05%-17.58M | 36.77%-2.38M | 0.18%-5.03M | -17.50%-3.59M | -107.95%-6.59M |
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.
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