(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 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -285.77%-155.88K | 796.82%282.09K | 19.74%-60.92K | -90.51%-195K | -38.2K | -40.41K | -40.48K | -75.91K | -102.36K |
Net income from continuing operations | -8,219.07%-3.38M | 3,954.94%11.67M | 2,846.04%764K | -196.45%-835.87K | ---547.04K | --41.69K | ---302.69K | ---27.82K | --866.6K |
Operating gains losses | ---666.22K | --11.65K | ---5.25K | ---- | ---- | ---- | ---- | ---- | ---515.19K |
Unrealized gains and losses of investment securities | 3,050.49%3.7M | -5,010.27%-11.75M | -2,406.19%-828.82K | 296.68%634.73K | --485.02K | ---125.51K | --239.28K | --35.94K | ---322.72K |
Remuneration paid in stock | --244K | --0 | --8.35K | --51.42K | --0 | --0 | --51.42K | --0 | --0 |
Other non cashItems | --0 | 109.51%1.41K | 66.98%-4.94K | 79.78%-43.27K | --1.64K | ---15.16K | ---14.79K | ---14.96K | ---214.06K |
Change In working capital | -189.27%-52.28K | 2,654.26%349.7K | 108.32%5.74K | -102.40%-1.99K | --22.19K | --58.57K | ---13.69K | ---69.07K | --83.02K |
-Change in receivables | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --24.79K |
-Change in prepaid assets | --4.01K | --3.97K | --3.97K | ---12.25K | ---12.25K | --0 | ---- | ---- | --0 |
-Change in payables and accrued expense | -144.89%-26.29K | 32.36%-9.26K | 102.57%1.78K | -82.40%10.25K | --34.44K | --58.57K | ---13.69K | ---69.07K | --58.23K |
-Change in other working capital | ---30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -285.77%-155.88K | 796.82%282.09K | 19.74%-60.92K | -90.51%-195K | ---38.2K | ---40.41K | ---40.48K | ---75.91K | ---102.36K |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 206.99K | -336.19K | 39.73K | 0 | 0 | 0 | 0 | 0 | -17.13K |
Net investment purchase and sale | --206.99K | ---336.19K | --39.73K | --0 | --0 | --0 | --0 | --0 | --482.87K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---500K |
Cash from discontinued investing activities | |||||||||
Investing cash flow | --206.99K | ---336.19K | --39.73K | --0 | --0 | --0 | --0 | --0 | ---17.13K |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | -51.41K | 0 | |||||||
Net issuance payments of debt | ---51.41K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | ---51.41K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net cash flow | |||||||||
Beginning cash position | -60.14%68.85K | -65.79%72.95K | -67.44%94.14K | -29.24%289.14K | --132.34K | --172.75K | --213.23K | --289.14K | --408.63K |
Current changes in cash | 99.26%-298 | 89.88%-4.1K | 72.08%-21.19K | -63.19%-195K | ---38.2K | ---40.41K | ---40.48K | ---75.91K | ---119.49K |
End cash Position | -48.20%68.56K | -60.14%68.85K | -65.79%72.95K | -67.44%94.14K | --94.14K | --132.34K | --172.75K | --213.23K | --289.14K |
Free cash from | -285.77%-155.88K | 796.82%282.09K | 19.74%-60.92K | -90.51%-195K | ---38.2K | ---40.41K | ---40.48K | ---75.91K | ---102.36K |
Accounting Standards | 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 | -- | -- | -- | -- | -- |
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.