(FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Aug 31, 2021 | (FY)Aug 31, 2020 | (FY)Aug 31, 2019 | (FY)Aug 31, 2018 | (FY)Aug 31, 2017 | (FY)Aug 31, 2016 | (FY)Aug 31, 2015 | (FY)Aug 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 96.90%-2.94M | -358.20%-95.06M | 365.76%36.82M | -74.13%7.9M | 736.65%30.55M | 373.44%3.65M | -103.16%-1.34M | 146.43%42.26M | -76.78%17.15M | 280.16%73.86M |
Other non cashItems | -50.53%1.61M | 22.07%3.26M | 120.20%2.67M | 26.61%1.21M | -34.69%957.13K | 67.85%1.47M | 42.12%873.09K | 53.50%614.34K | 19.08%400.23K | 176.79%336.09K |
Change in working capital | -83.06%375.62K | 968.48%2.22M | 58.68%207.53K | -60.93%130.79K | 283.74%334.75K | 956.06%87.23K | 95.83%-10.19K | -159.46%-244.57K | 173.95%411.3K | -733.63%-556.17K |
-Change in receivables | -55.50%879.62K | 248.81%1.98M | 58.29%566.73K | 12.00%358.03K | 381.74%319.69K | -65.51%66.36K | 208.04%192.39K | -15,507.36%-178.08K | 99.42%-1.14K | -7,937.01%-196.94K |
-Change in prepaid assets | 5.40%-44.43K | -958.34%-46.97K | -227.53%-4.44K | 90.43%-1.36K | -5,083.45%-14.15K | -97.83%284 | 714.51%13.09K | -100.94%-2.13K | 92.89%-1.06K | -345.49%-14.9K |
-Change in other current assets | 97.49%-2.88K | ---114.85K | --0 | ---- | ---- | ---- | 54.66%-73K | -239.76%-161K | 131.22%115.2K | ---369K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 44.13%106.83M | 111.94%74.12M | 2,556.37%34.97M | -94.60%1.32M | 9.65%24.39M | -14.36%22.24M | 96.09%25.97M | -40.77%13.25M | -19.67%22.36M | -28.49%27.83M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 211.95%58.74K | 105.77%18.83K | -216.91%-326.46K | --279.24K | --0 | -218.53%-212.23K | 439.59%179.05K | --33.18K | --0 | ---- |
Net commonstock issuance | -321.92%-5.96M | 708,437.20%2.68M | ---379 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 17.79%-25.46M | -32.83%-30.97M | -44.13%-23.32M | 0.99%-16.18M | 11.59%-16.34M | 9.12%-18.48M | 6.21%-20.33M | 3.16%-21.68M | 3.58%-22.39M | 0.97%-23.22M |
Net other financing activities | -72.66%-77.31M | -345.75%-44.78M | -170.52%-10.05M | 278.55%14.24M | -111.21%-7.98M | 35.14%-3.78M | -169.28%-5.82M | 32,154.13%8.41M | 100.55%26.06K | 69.02%-4.75M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -48.81%-108.69M | -116.80%-73.04M | -1,937.55%-33.69M | 93.20%-1.65M | -8.22%-24.32M | 13.51%-22.47M | -96.21%-25.98M | 40.79%-13.24M | 20.06%-22.36M | 27.89%-27.97M |
Net cash flow | ||||||||||
Beginning cash position | 84.50%2.37M | --1.28M | --0 | 28.17%336.84K | -46.13%262.8K | 9,656.00%487.8K | --5K | --0 | --0 | --135.63K |
Current changes in cash | -271.06%-1.86M | -15.50%1.08M | 481.20%1.28M | -554.95%-336.84K | 132.91%74.04K | -4,400.00%-225K | -200.00%-5K | --5K | --0 | -200.00%-135.63K |
End cash position | -78.35%513K | 84.50%2.37M | --1.28M | --0 | 28.17%336.84K | --262.8K | --0 | --5K | --0 | --0 |
Free cash flow | 44.13%106.83M | 111.94%74.12M | 2,556.37%34.97M | -94.60%1.32M | 9.65%24.39M | -14.36%22.24M | 96.09%25.97M | -40.77%13.25M | -19.67%22.36M | -28.49%27.83M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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