(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 | (Q4)Aug 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -23.08%22.93M | 23.26%38.13M | -3.39%23.76M | -43.43%122.67M | -33.14%37.33M | 0.04%29.81M | -66.56%30.93M | -36.46%24.59M | -21.01%216.84M | 11.47%55.84M |
Net income from continuing operations | -57.41%-773.1M | 48.41%-7.7M | 6.99%37.02M | -82.08%-422.86M | 113.28%48.62M | -1,588.70%-491.15M | -174.79%-14.92M | -57.25%34.6M | -219.36%-232.24M | -1,634.85%-366.11M |
Operating gains losses | ---- | ---- | --753K | -4,050.76%-142.29M | ---- | ---- | ---- | ---- | -281.86%-3.43M | --0 |
Depreciation and amortization | -19.80%169.31M | -19.56%152.9M | -21.77%153.96M | 6.60%789.58M | 7.49%191.6M | 4.47%211.12M | 7.29%190.07M | 7.43%196.8M | 12.43%740.68M | 11.88%178.25M |
Asset impairment expenditure | 62.71%960M | ---- | ---- | 97.14%690M | --100M | --590M | ---- | ---- | --350M | ---- |
Remuneration paid in stock | -16.49%162K | 60.78%164K | -7.14%247K | -33.60%840K | -15.76%278K | -40.12%194K | -67.82%102K | -9.52%266K | 14.38%1.27M | 19.57%330K |
Deferred tax | -103.32%-186.3M | 93.34%-238K | 42.11%-2.89M | -1,093.02%-124.52M | -686.01%-24.33M | -1,785.00%-91.63M | -46.58%-3.58M | -11,766.67%-4.98M | 52.63%-10.44M | -598.39%-3.1M |
Other non cashItems | 8.36%-151.36M | 24.24%-131.77M | 25.61%-121.91M | -22.56%-675.98M | -15.81%-172.99M | -1.67%-165.17M | -23.23%-173.94M | -66.95%-163.89M | -8.24%-551.55M | -0.26%-149.38M |
Change In working capital | 117.90%4.22M | -25.36%24.78M | -13.68%-43.42M | 110.18%7.89M | -20.48%36.45M | 31.65%-23.55M | -14.17%33.19M | 70.04%-38.2M | -54.10%-77.45M | 177.11%45.83M |
-Change in receivables | ---- | ---- | ---- | 351.13%14.16M | ---- | ---- | ---- | ---- | 106.76%3.14M | ---- |
-Change in prepaid assets | ---- | ---- | ---- | -109.12%-361K | ---- | ---- | ---- | ---- | 157.22%3.96M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | 157.66%28.15M | ---- | ---- | ---- | ---- | -209.84%-48.82M | ---- |
-Change in other current liabilities | ---- | ---- | ---- | -46.50%-46.96M | ---- | ---- | ---- | ---- | 31.47%-32.05M | ---- |
-Change in other working capital | ---- | ---- | ---- | 450.83%12.89M | ---- | ---- | ---- | ---- | -167.60%-3.68M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -23.08%22.93M | 23.26%38.13M | -3.39%23.76M | -43.43%122.67M | -33.14%37.33M | 0.04%29.81M | -66.56%30.93M | -36.46%24.59M | -21.01%216.84M | 11.47%55.84M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -17.23%-4.49M | -102.03%-5.27M | 89.53%-396K | 397.67%125.27M | 1,284.16%135.49M | -64.42%-3.83M | -26.44%-2.61M | -109.22%-3.78M | 185.25%25.17M | 45.90%-11.44M |
Net PPE purchase and sale | -36.14%-4.29M | -154.52%-5.55M | 105.85%167K | 28.24%-12.57M | 50.05%-4.38M | -11.81%-3.15M | 46.48%-2.18M | -54.19%-2.85M | 8.98%-17.51M | 34.42%-8.77M |
Net intangibles purchas and sale | 70.54%-200K | 165.81%281K | 39.27%-563K | 24.29%-3.33M | 51.38%-1.3M | -238.85%-679K | 28.36%-427K | -49.04%-927K | 57.22%-4.4M | 65.64%-2.67M |
Net business purchase and sale | ---- | ---- | ---- | 3,814.92%141.17M | ---- | ---- | ---- | ---- | --3.61M | --0 |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --43.48M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -17.23%-4.49M | -102.03%-5.27M | 89.53%-396K | 397.67%125.27M | 1,284.16%135.49M | -64.42%-3.83M | -26.44%-2.61M | -109.22%-3.78M | 185.25%25.17M | 45.90%-11.44M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 53.95%-12.74M | 40.27%-30.69M | -489.04%-20.19M | -6.89%-246.69M | -319.77%-172.84M | 61.17%-27.66M | -6.39%-51.39M | 107.41%5.19M | 6.64%-230.78M | 40.65%-41.17M |
Net issuance payments of debt | 37.43%-9.24M | 30.82%-25.99M | -154.16%-14.45M | -55.64%-189.69M | -1,309.43%-164.03M | 54.28%-14.77M | -48.02%-37.57M | 150.78%26.68M | 26.97%-121.88M | 77.87%-11.64M |
Net common stock issuance | --0 | --0 | --0 | 94.11%-2.05M | --0 | --0 | --0 | ---2.05M | ---34.69M | ---11.61M |
Cash dividends paid | --0 | --0 | --0 | 27.52%-35.92M | 50.79%-5.98M | 51.84%-5.98M | 4.30%-11.96M | 3.95%-12M | 0.86%-49.56M | 2.78%-12.15M |
Net other financing activities | 49.42%-3.49M | -153.04%-4.7M | 22.88%-5.74M | 22.77%-19.04M | 51.04%-2.83M | 25.47%-6.91M | 59.35%-1.86M | -47.82%-7.44M | 18.68%-24.65M | -34.42%-5.78M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 53.95%-12.74M | 40.27%-30.69M | -489.04%-20.19M | -6.89%-246.69M | -319.77%-172.84M | 61.17%-27.66M | -6.39%-51.39M | 107.41%5.19M | 6.64%-230.78M | 40.65%-41.17M |
Net cash flow | ||||||||||
Beginning cash position | 6.31%61.51M | -26.67%59.33M | 2.28%56.16M | 25.70%54.91M | 8.67%56.17M | -39.39%57.85M | 51.77%80.91M | 25.70%54.91M | -4.83%43.69M | -38.55%51.69M |
Current changes in cash | 439.67%5.7M | 109.41%2.17M | -87.80%3.17M | -88.86%1.25M | -100.31%-10K | 96.16%-1.68M | -154.72%-23.06M | 170.07%26M | 606.86%11.23M | 107.96%3.22M |
End cash Position | 19.64%67.21M | 6.31%61.51M | -26.67%59.33M | 2.28%56.16M | 2.28%56.16M | 8.67%56.17M | -39.39%57.85M | 51.77%80.91M | 25.70%54.91M | 25.70%54.91M |
Free cash from | -28.07%18.4M | 12.72%31.65M | 6.53%22.07M | -45.52%106.03M | -28.42%31.65M | -5.17%25.58M | -67.99%28.08M | -42.78%20.72M | -20.45%194.62M | 52.77%44.22M |
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