(Q2)Feb 28, 2022 | (Q1)Nov 30, 2021 | (FY)Aug 31, 2021 | (Q4)Aug 31, 2021 | (Q3)May 31, 2021 | (Q2)Feb 28, 2021 | (Q1)Nov 30, 2020 | (FY)Aug 31, 2020 | (Q4)Aug 31, 2020 | (Q3)May 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 50.29%-286.05K | 16.45%-248.2K | -183.66%-1.44M | -663.33%-320.02K | -16.33%-251.83K | -275.98%-575.47K | -203.92%-297.05K | -1,857.08%-509.19K | -5.35%-41.92K | -2,021.09%-216.47K |
Net income from continuing operations | 21.40%-1.18M | -52.47%-1.43M | -660.20%-3.12M | -944.03%-355.51K | -50.51%-315.09K | -812.83%-1.51M | -1,109.20%-939.32K | -162.74%-409.91K | 131.80%42.12K | -1,770.83%-209.35K |
Operating gains losses | 103.26%2.75K | -101.27%-3.5K | 143.65%191.71K | ---17.36K | --17.86K | ---84.2K | --275.41K | ---439.24K | ---- | ---- |
Depreciation and amortization | 84.00%73.03K | 31.58%45.51K | 125.90%198.25K | -25.66%65.24K | --58.74K | --39.69K | --34.59K | --87.76K | --87.76K | --0 |
Other non cash items | -61.57%100.13K | 92.83%743.13K | 266.09%617.93K | --0 | ---28.01K | --260.57K | --385.38K | --168.79K | ---- | ---- |
Change In working capital | 269.24%38.74K | 389.96%154K | 225.74%68.09K | -177.30%-27.93K | 2,046.63%138.64K | -12.19%10.49K | -164.76%-53.11K | -64.99%20.9K | 61.62%36.14K | -131.71%-7.12K |
-Change in receivables | -118.47%-8.08K | 79.85%-3.59K | 148.02%16.46K | 338.33%55.24K | -483.80%-64.73K | --43.76K | ---17.81K | ---34.27K | ---23.18K | ---11.09K |
-Change in prepaid assets | 79.14%-11.92K | 113.39%627 | ---12.15K | ---7.36K | --57.01K | ---57.12K | ---4.68K | --0 | --0 | --0 |
-Change in payables and accrued expense | -103.35%-1.93K | 4,054.59%164.85K | 28.20%183.36K | -140.69%-59.89K | 4,477.69%181.55K | 383.10%57.73K | 119.78%3.97K | 121.79%143.03K | 442.17%147.17K | -82.34%3.97K |
-Change in other current liabilities | 279.12%60.68K | 77.18%-7.89K | -36.09%-119.57K | 81.87%-15.93K | ---35.19K | ---33.87K | ---34.59K | ---87.86K | ---87.86K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 50.42%-285.3K | 16.45%-248.2K | -183.66%-1.44M | -663.33%-320.02K | -16.33%-251.83K | -275.98%-575.47K | -203.92%-297.05K | -1,857.08%-509.19K | -5.35%-41.92K | -2,021.09%-216.47K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -232.98%-112.72K | 0 | -23.19%-333.24K | 83.19%-45.47K | -68.16K | -33.85K | -185.77K | -284.80%-270.51K | -378.59%-270.51K | 0 |
Net PPE purchase and sale | -8,610.66%-112.72K | --0 | -2.92%-11.68K | 107.44%844 | ---309 | ---1.29K | ---10.92K | ---11.35K | ---11.35K | --0 |
Net intangibles purchase and sale | --0 | --0 | -24.08%-321.56K | 82.13%-46.31K | ---67.85K | ---32.56K | ---174.85K | -268.65%-259.16K | -358.50%-259.16K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -232.98%-112.72K | --0 | -23.19%-333.24K | 83.19%-45.47K | ---68.16K | ---33.85K | ---185.77K | -284.80%-270.51K | -378.59%-270.51K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1.31%561.16K | -60.13%201.24K | 109.19%1.72M | 15.52%388.89K | 23.38%273.53K | 214.73%553.89K | 471.00%504.75K | 634.94%822.73K | 302.21%336.66K | 684.92%221.69K |
Net issuance payments of debt | -16.74%461.15K | -60.13%201.24K | 109.19%1.72M | 15.52%388.89K | 23.38%273.53K | 214.73%553.89K | 471.00%504.75K | 634.94%822.73K | 302.21%336.66K | 684.92%221.69K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1.31%561.16K | -60.13%201.24K | 109.19%1.72M | 15.52%388.89K | 23.38%273.53K | 214.73%553.89K | 471.00%504.75K | 634.94%822.73K | 302.21%336.66K | 684.92%221.69K |
Net cash flow | ||||||||||
Beginning cash position | -70.19%13.28K | 81.71%69.83K | 144.90%38.43K | -69.72%10.56K | 0.94%28.94K | 655.81%44.54K | 144.90%38.43K | 3,252.78%15.69K | 21.51%34.89K | 6,025.21%28.67K |
Current changes in cash | 394.36%163.15K | -314.14%-46.95K | -231.39%-56.54K | -3.38%23.41K | -990.30%-46.46K | -341.69%-55.42K | 334.66%21.93K | 175.34%43.04K | 292.10%24.23K | --5.22K |
Effect of exchange rate changes | -73.83%10.42K | 39.31%-9.6K | 533.24%87.94K | 273.30%35.85K | 2,699.90%28.08K | 25,144.03%39.82K | -3,383.26%-15.81K | -4,887.47%-20.3K | -4,983.29%-20.69K | --1K |
End cash Position | 545.71%186.84K | -70.19%13.28K | 81.71%69.83K | 81.71%69.83K | -69.72%10.56K | 0.94%28.94K | 655.81%44.54K | 144.90%38.43K | 144.90%38.43K | 21.51%34.89K |
Free cash flow | 34.68%-398.02K | 48.59%-248.2K | -127.99%-1.78M | -16.98%-365.48K | -47.82%-319.98K | -298.09%-609.32K | -393.98%-482.82K | -709.52%-779.7K | -224.38%-312.43K | ---216.47K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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