(Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 43.07%-3.41K | 93.15%-12.94K | -6,016.00%-82.47K | -80.89%-201.06K | -122.89%-7.44K | 88.56%-5.99K | -544.57%-189.03K | 102.25%1.39K | -111.15K | 32.48K |
Net income from continuing operations | -44.25%-37.73K | 58.64%-63.91K | 91.16%-30.75K | -282.85%-538.02K | 53.22%-9.32K | 52.02%-26.15K | -419.48%-154.54K | -857.56%-348.01K | ---140.53K | ---19.93K |
Remuneration paid in stock | --0 | --0 | --0 | --222.05K | ---59.85K | --0 | --0 | --281.89K | --0 | --0 |
Change In working capital | 70.21%34.32K | 247.79%50.97K | -176.61%-51.72K | 291.13%114.92K | 17.79%61.73K | 837.77%20.16K | -8,253.19%-34.49K | 363.69%67.51K | --29.38K | --52.41K |
-Change in receivables | -127.82%-1.75K | 8,761.58%16.46K | 69.29%-2.19K | 55.04%-2.87K | -6.76%-1.83K | 384.16%6.28K | -100.80%-190 | 72.84%-7.13K | ---6.39K | ---1.72K |
-Change in prepaid assets | ---- | ---- | --0 | --57K | ---- | ---- | ---- | --74.57K | --0 | ---- |
-Change in payables and accrued expense | 148.92%34.56K | 76.05%-8.21K | -76,296.92%-49.53K | 69.94%60.79K | 324.26%81.14K | -3.30%13.89K | -770.80%-34.3K | 102.30%65 | --35.77K | --19.13K |
-Change in other current liabilities | --1.5K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in other working capital | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 43.07%-3.41K | 93.15%-12.94K | -6,016.00%-82.47K | -80.89%-201.06K | -122.89%-7.44K | 88.56%-5.99K | -544.57%-189.03K | 102.25%1.39K | ---111.15K | --32.48K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 93.43%-2.16K | 93.83%-1.08K | 78.17%-6.85K | -417.47%-353.56K | -1,258.91%-271.78K | 14.57%-32.89K | -78.27%-17.52K | -31.37K | -68.33K | -20K |
Net PPE purchase and sale | 93.43%-2.16K | 93.83%-1.08K | 78.17%-6.85K | -417.47%-353.56K | -1,258.91%-271.78K | 14.57%-32.89K | -78.27%-17.52K | ---31.37K | ---68.33K | ---20K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 93.43%-2.16K | 93.83%-1.08K | 78.17%-6.85K | -417.47%-353.56K | -1,258.91%-271.78K | 14.57%-32.89K | -78.27%-17.52K | ---31.37K | ---68.33K | ---20K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 922.37%613.27K | 100.06%44 | 0 | -44 | 613.27K | -74.57K | -74.57K |
Net common stock issuance | --0 | --0 | --0 | --613.27K | --44 | --0 | ---44 | --613.27K | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---74.57K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | 922.37%613.27K | 100.06%44 | --0 | ---44 | --613.27K | ---74.57K | ---74.57K |
Net cash flow | ||||||||||
Beginning cash position | -98.48%6.51K | -96.76%20.54K | 114.53%109.85K | -83.22%51.21K | 243.41%389.07K | 109.62%427.96K | 160.78%634.5K | -83.22%51.21K | --305.26K | --113.3K |
Current changes in cash | 85.67%-5.57K | 93.21%-14.02K | -115.31%-89.32K | 123.08%58.65K | -349.63%-279.17K | 57.21%-38.88K | -427.67%-206.59K | 1,041.63%583.29K | ---254.05K | ---62.09K |
End cash Position | -99.76%943 | -98.48%6.51K | -96.76%20.54K | 114.53%109.85K | 114.53%109.85K | 243.41%389.07K | 109.62%427.96K | 160.78%634.5K | --51.21K | --51.21K |
Free cash from | 85.67%-5.57K | 93.21%-14.02K | -197.96%-89.32K | -209.02%-554.62K | -2,336.79%-279.22K | 57.21%-38.88K | -427.55%-206.54K | 51.61%-29.98K | ---179.48K | --12.48K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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.