(Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 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 | 84.21%37.04K | -1,015.52%-605.45K | 72.09%-56.53K | 20.11K | -54.28K | -202.53K |
Net income from continuing operations | -1,931.22%-540.55K | -2,288.02%-885.48K | 29.57%-136.53K | ---26.61K | ---37.08K | ---193.85K |
Depreciation and amortization | 565.13%93.25K | 70.66%23.93K | 226.35%56.9K | --14.02K | --14.02K | --17.44K |
Remuneration paid in stock | --0 | --591.13K | --0 | --0 | --0 | --30 |
Other non cashItems | --42.33K | 139.09%12.67K | ---- | ---- | --5.3K | ---- |
Change In working capital | 1,251.80%442K | -1,013.84%-347.7K | 188.38%23.11K | --32.7K | ---31.22K | ---26.15K |
-Change in receivables | --0 | --230 | ---- | --0 | --0 | ---- |
-Change in prepaid assets | 986.16%254.97K | -1,812.35%-448.89K | 110.12%3.43K | --23.47K | ---23.47K | ---33.89K |
-Change in payables and accrued expense | 980.19%99.63K | 1,403.89%100.96K | 154.13%19.68K | --9.22K | ---7.74K | --7.74K |
Cash from discontinued investing activities | ||||||
Operating cash flow | 150.12%37.04K | -1,136.18%-605.45K | 72.09%-56.53K | --14.81K | ---48.98K | ---202.53K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -1,851.91%-902K | -85.51%-59.12K | -320.09%-84.29K | -46.21K | -31.87K | -20.07K |
Net PPE purchase and sale | -1,851.91%-902K | -85.51%-59.12K | -320.09%-84.29K | ---46.21K | ---31.87K | ---20.07K |
Cash from discontinued investing activities | ||||||
Investing cash flow | -1,851.91%-902K | -85.51%-59.12K | -320.09%-84.29K | ---46.21K | ---31.87K | ---20.07K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 3,218.63%1.04M | 808.94%695.75K | -39.21%136.46K | 31.35K | 76.55K | 224.46K |
Net issuance payments of debt | 17,091.50%1.03M | 3,053.48%479.79K | -285.56%-46.8K | ---6.05K | ---16.25K | ---12.14K |
Net common stock issuance | --0 | --40 | ---- | --0 | --0 | ---- |
Net other financing activities | -64.82%13.16K | 132.70%215.92K | -22.55%183.26K | --37.39K | --92.79K | --236.6K |
Cash from discontinued financing activities | ||||||
Financing cash flow | 3,218.63%1.04M | 808.94%695.75K | -39.21%136.46K | --31.35K | --76.55K | --224.46K |
Net cash flow | ||||||
Beginning cash position | 58,730.19%31.18K | -100.21%-9 | 74.74%4.35K | --53 | --4.35K | --2.49K |
Current changes in cash | 307,696.49%175.33K | 825.66%31.19K | -334.28%-4.36K | ---57 | ---4.3K | --1.86K |
End cash Position | 5,162,850.00%206.51K | 58,730.19%31.18K | -100.21%-9 | ---4 | --53 | --4.35K |
Free cash from | -2,654.31%-864.96K | -722.04%-664.56K | 36.74%-140.82K | ---31.4K | ---80.84K | ---222.6K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.