(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -5.31%-36.07K | 82.03%-4.16K | -339.44%-20.7K | 90.87%-8.97K | 78.24%-2.24K | -34.25K | -23.14K | 8.65K | -98.23K | -10.31K |
Net income from continuing operations | 33.62%-41.27K | 67.37%-16.66K | -113.00%-4.4K | 81.28%-17.97K | 78.24%-2.24K | ---62.16K | ---51.05K | --33.85K | ---95.99K | ---10.31K |
Remuneration paid in stock | --0 | ---- | ---- | --0 | --0 | --27.91K | ---- | ---- | --6.76K | --0 |
Change In working capital | --5.2K | --12.5K | -701.66%-16.31K | ---- | ---- | --0 | --0 | --2.71K | ---9K | ---- |
-Change in payables and accrued expense | --5.2K | --12.5K | -701.66%-16.31K | ---- | ---- | --0 | --0 | --2.71K | ---9K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -5.31%-36.07K | 82.03%-4.16K | -131.27%-2.7K | 72.55%-26.97K | 78.24%-2.24K | ---34.25K | ---23.14K | --8.65K | ---98.23K | ---10.31K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 168.93K | 257.72K | 0 | ||||
Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --168.93K | ---- | ---- | --257.72K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | ---- | ---- | --0 | --0 | --168.93K | ---- | ---- | --257.72K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 101.65%267.18K | -13.04%235.27K | -15.51%237.97K | 116.83%264.94K | 101.65%267.18K | --132.5K | --270.56K | --281.67K | --122.19K | --132.5K |
Current changes in cash | -126.78%-36.07K | -102.85%-4.16K | 98.31%-2.7K | -116.91%-26.97K | 78.24%-2.24K | --134.68K | --145.8K | ---160.29K | --159.48K | ---10.31K |
End cash Position | -13.50%231.11K | -13.50%231.11K | -13.04%235.27K | -15.51%237.97K | 116.83%264.94K | --267.18K | --267.18K | --270.56K | --281.67K | --122.19K |
Free cash from | -5.31%-36.07K | 82.03%-4.16K | -131.27%-2.7K | 72.55%-26.97K | 78.24%-2.24K | ---34.25K | ---23.14K | --8.65K | ---98.23K | ---10.31K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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