(Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | (Q3)Feb 28, 2022 | (Q2)Nov 30, 2021 | (Q1)Aug 31, 2021 | (FY)May 31, 2021 | (Q4)May 31, 2021 | (Q3)Feb 28, 2021 | (Q2)Nov 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 0 | 74.51%-38.1K | 95.48%-1.81K | 0 | 63.81%-13.31K | 47.51%-22.98K | 9.92%-149.5K | 26.82%-40.11K | 14.48%-28.83K | -3.11%-36.78K |
Net income from continuing operations | --0 | -143.61%-373.13K | -196.18%-118.81K | -413.36%-151.87K | -113.88%-76.87K | 46.16%-25.59K | 1.36%-153.17K | 14.66%-40.11K | 18.45%-29.58K | -10.09%-35.94K |
Change In working capital | --0 | 9,046.33%335.03K | --116.99K | 20,015.63%151.87K | 7,675.57%63.56K | -30.45%2.61K | 134.29%3.66K | --0 | -70.59%755 | 72.25%-839 |
-Change in prepaid assets | --0 | --0 | --0 | --0 | --0 | --0 | 200.00%5.51K | --0 | --0 | --2.75K |
-Change in payables and accrued expense | --0 | 18,288.38%335.03K | --116.99K | 20,015.63%151.87K | 1,869.46%63.56K | 161.91%2.61K | 64.41%-1.84K | --0 | -70.59%755 | -18.82%-3.59K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --0 | 74.51%-38.1K | 95.48%-1.81K | --0 | 63.81%-13.31K | 47.51%-22.98K | 9.92%-149.5K | 26.82%-40.11K | 14.48%-28.83K | -3.11%-36.78K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | --0 | -79.69%38.1K | -97.68%1.81K | -98.31%1.81K | -89.49%15.12K | -79.69%38.1K | -46.94%187.61K | -67.74%78.22K | -61.23%107.05K | -53.87%143.83K |
Current changes in cash | ---- | 74.51%-38.1K | 95.48%-1.81K | ---- | 63.81%-13.31K | 47.51%-22.98K | 9.92%-149.5K | 26.82%-40.11K | 14.48%-28.83K | -3.11%-36.78K |
End cash Position | --0 | --0 | --0 | -97.68%1.81K | -98.31%1.81K | -89.49%15.12K | -79.69%38.1K | -79.69%38.1K | -67.74%78.22K | -61.23%107.05K |
Free cash from | --0 | 74.51%-38.1K | 95.48%-1.81K | --0 | 63.81%-13.31K | 47.51%-22.98K | 9.92%-149.5K | 26.82%-40.11K | 14.48%-28.83K | -3.11%-36.78K |
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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