(FY)Aug 31, 2022 | (FY)Aug 31, 2021 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -57.98%1.26M | 2.99M |
Net income from continuing operations | -383.60%-728.92K | --257.03K |
Operating gains losses | 97,802.58%2.77M | --2.83K |
Unrealized gains and losses of investment securities | -407.42%-1.33M | --433.59K |
Other non cashItems | -85.28%338.55K | --2.3M |
Change In working capital | 11,635.00%209.94K | ---1.82K |
-Change in receivables | -8,727.92%-101.03K | --1.17K |
-Change in payables and accrued expense | 10,496.86%310.97K | ---2.99K |
Cash from discontinued investing activities | ||
Operating cash flow | -57.98%1.26M | --2.99M |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | 81.57%-624.46K | -3.39M |
Net common stock issuance | 81.57%-624.46K | ---3.39M |
Cash from discontinued financing activities | ||
Financing cash flow | 81.57%-624.46K | ---3.39M |
Net cash flow | ||
Beginning cash position | -75.73%127.17K | --524.03K |
Current changes in cash | 259.46%632.81K | ---396.86K |
End cash Position | 497.61%759.98K | --127.17K |
Free cash from | -57.98%1.26M | --2.99M |
Accounting Standards | 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.
No Data