(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 | 76.10%-23.62K | 54.57%-20.41K | 112.03%4.61K | 22.02%-242.42K | 68.88%-60.4K | -8,196.05%-98.81K | -16.45%-44.92K | 50.27%-38.31K | 73.53%-310.86K | -87.39%-194.08K |
Net income from continuing operations | 32.46%-40.97K | 55.51%-46.02K | -881.20%-55.38K | 63.11%-250.93K | 6.28%-81.2K | 57.10%-60.65K | -744.97%-103.44K | 98.72%-5.64K | 40.55%-680.18K | 87.92%-86.64K |
Operating gains losses | ---- | ---- | -93.53%77 | 95.17%79.69K | --0 | --0 | 208.89%78.5K | -82.81%1.19K | 103.58%40.83K | 98.55%-4.98K |
Depreciation and amortization | --78 | ---- | ---- | --150 | --150 | --0 | ---- | ---- | --0 | ---- |
Asset impairment expenditure | --0 | --0 | --2K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Unrealized gains and losses of investment securities | --0 | --0 | --0 | -125.66%-82.77K | --0 | --0 | 48.57%-38.74K | -112.44%-44.03K | -76.93%322.55K | -101.19%-11.64K |
Other non cashItems | -0.04%2.52K | 1,420.12%2.49K | 123.28%2.49K | 1,516.46%5.21K | 28,671.74%13.24K | 3,553.62%2.52K | 78.26%164 | -9,417.39%-10.72K | -52.72%322 | 100.21%46 |
Change In working capital | 136.26%14.75K | 23.89%23.05K | 165.22%55.42K | 11.02%6.23K | 108.16%7.42K | -157.23%-40.68K | -20.80%18.6K | 987.66%20.89K | 101.95%5.62K | -3,023.82%-90.87K |
-Change in receivables | ---937 | --22.84K | ---15.56K | ---11.58K | ---11.58K | --0 | --0 | --0 | --0 | ---- |
-Change in prepaid assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 46.20%5.85K | --0 |
-Change in payables and accrued expense | 139.79%16.19K | -98.89%206 | 239.71%70.98K | 7,646.19%17.81K | 120.90%18.99K | -158.40%-40.68K | -12.61%18.6K | 6,973.03%20.89K | 99.92%-236 | -1,667.94%-90.87K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 76.10%-23.62K | 54.57%-20.41K | 112.03%4.61K | 22.02%-242.42K | 68.88%-60.4K | -8,196.05%-98.81K | -16.45%-44.92K | 50.27%-38.31K | 73.53%-310.86K | -87.39%-194.08K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -68.49%89.94K | -102.55%-1.18K | 0 | -16.06%87.22K | -95.64%3.9K | -82.99%285.4K | -28.87%46.23K |
Net PPE purchase and sale | ---- | ---- | ---- | ---1.18K | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment purchase and sale | --0 | ---- | ---- | -68.07%91.12K | --0 | --0 | ---- | ---- | -41.46%285.4K | --46.23K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.9K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | -68.49%89.94K | -102.55%-1.18K | --0 | -16.06%87.22K | -95.64%3.9K | -82.99%285.4K | -28.87%46.23K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 1,496.43%90K | 0 | 0 | 98.33%-6.45K | 100.97%3.22K | ||||
Net issuance payments of debt | --0 | ---- | ---- | 1,496.43%90K | --0 | --0 | ---- | ---- | 98.33%-6.45K | 100.97%3.22K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | ---- | ---- | 1,496.43%90K | --0 | --0 | ---- | ---- | 98.33%-6.45K | 100.97%3.22K |
Net cash flow | ||||||||||
Beginning cash position | -88.04%23.93K | -34.61%44.34K | -61.13%39.73K | -23.79%102.22K | -58.96%101.31K | -2.59%200.11K | -52.69%67.81K | -23.79%102.22K | 659.32%134.12K | -51.07%246.84K |
Current changes in cash | 76.10%-23.62K | -115.42%-20.41K | 113.39%4.61K | -95.86%-62.48K | 57.43%-61.57K | -338.68%-98.81K | 113.00%132.3K | -473.62%-34.41K | -127.39%-31.9K | 60.95%-144.62K |
End cash Position | -99.69%315 | -88.04%23.93K | -34.61%44.34K | -61.13%39.73K | -61.13%39.73K | -58.96%101.31K | -2.59%200.11K | -52.69%67.81K | -23.79%102.22K | -23.79%102.22K |
Free cash from | 76.10%-23.62K | 54.57%-20.41K | 112.03%4.61K | 21.64%-243.6K | 68.27%-61.57K | -8,196.05%-98.81K | -16.45%-44.92K | 50.27%-38.31K | 73.53%-310.86K | -87.39%-194.08K |
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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