(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 65.22%-100K | 82.38%-46.62K | -32.50%-108.78K | 16.60%-743.14K | 59.34%-108.95K | -88.41%-287.54K | 7.20%-264.55K | 55.71%-82.1K | 32.03%-891.05K | -559.66%-267.97K |
Net income from continuing operations | -98.50%-525.6K | 28.73%-283.54K | 36.47%-236.43K | 36.41%-1.45M | 75.85%-418.28K | 25.54%-264.78K | 24.39%-397.83K | -213.26%-372.17K | -247.26%-2.29M | -1,244.50%-1.73M |
Operating gains losses | 311.40%10.34K | -75.44%34.38K | -77.15%5.07K | -52.10%113.49K | -180.21%-43.8K | -135.21%-4.89K | -16.61%140.01K | 3,960.81%22.17K | 111.88%236.95K | 165.90%54.61K |
Asset impairment expenditure | 216.90%263.94K | 500.07%16.06K | --0 | -76.19%209.59K | -86.43%119.47K | --83.29K | --2.68K | --4.16K | 46,006.34%880.17K | --880.17K |
Unrealized gains and losses of investment securities | 67.86%-15K | 74.43%-26.75K | -76.66%26.75K | -73.87%45.5K | -84.90%82.17K | ---46.67K | -174.73%-104.62K | 122.47%114.62K | 150.72%174.15K | 216.19%544.15K |
Remuneration paid in stock | -69.70%12.86K | -79.71%13.01K | -79.71%13.15K | -18.10%187.26K | -68.40%15.91K | -68.72%42.45K | 202.58%64.1K | 202.60%64.81K | 79.57%228.66K | 135.07%50.34K |
Other non cashItems | 260.02%9.75K | 6.95%2.8K | 2.51%2.78K | 35.49%10.88K | -63.18%2.84K | 2,530.10%2.71K | 2,442.72%2.62K | 2,528.16%2.71K | 104.82%8.03K | -94.33%7.72K |
Change In working capital | 251.22%150.69K | 593.07%197.42K | -2.08%79.91K | 207.00%143.18K | 282.16%132.74K | -287.17%-99.65K | 132.31%28.49K | 413.51%81.61K | 72.59%-133.81K | -126.71%-72.87K |
-Change in receivables | 281.33%31.66K | -147.46%-1.43K | 125.71%4.38K | ---- | ---- | -197.38%-17.46K | 108.30%3.01K | 123.83%1.94K | 73.48%-18.59K | 148.25%7.89K |
-Change in prepaid assets | 151.02%16.91K | -138.25%-6.76K | -104.51%-1.71K | ---- | ---- | -220.77%-33.14K | 262.06%17.67K | 160.31%37.92K | 69.00%-17.62K | -11.38%-48.73K |
-Change in payables and accrued expense | 1,461.30%667.83K | -4,712.39%-360.09K | 85.03%77.24K | ---- | ---- | -722.72%-49.06K | 119.05%7.81K | 228.64%41.75K | 72.98%-97.59K | -106.01%-32.03K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 67.66%-93K | 82.38%-46.62K | -32.50%-108.78K | 16.60%-743.14K | 59.34%-108.95K | -88.41%-287.54K | 7.20%-264.55K | 55.71%-82.1K | 32.03%-891.05K | -559.66%-267.97K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 75.20%-90.91K | -71.95%-760.04K | -896.60%-267.47K | -874.27%-853.12K | 68.90%-78.06K | 38.55%-366.62K | -142.72%-442.02K | 112.22%33.58K | 90.52%-87.57K | 49.62%-250.96K |
Net PPE purchase and sale | ---- | ---- | ---- | --79.67K | --31.52K | ---- | ---- | ---- | --0 | --0 |
Net business purchase and sale | --0 | ---- | ---- | --0 | --67.72K | --0 | ---- | ---- | -123.85%-26.31K | --0 |
Net investment purchase and sale | --0 | --33.45K | -96.76%7K | -78.00%307.68K | -40.34%91.34K | --0 | --0 | --216.34K | --1.4M | --153.1K |
Net other investing changes | 78.08%-90.91K | -84.51%-690.62K | -50.18%-274.47K | 15.01%-1.24M | 33.52%-268.64K | 30.45%-414.76K | -102.91%-374.31K | 33.46%-182.76K | -38.83%-1.46M | 30.44%-404.07K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 75.20%-90.91K | -71.95%-760.04K | -896.60%-267.47K | -874.27%-853.12K | 68.90%-78.06K | 38.55%-366.62K | -142.72%-442.02K | 112.22%33.58K | 90.52%-87.57K | 49.62%-250.96K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -37.90%952.43K | 438.48K | 5,212.62%1.53M | -24 | 0 | 1.53M | 0 | -100.92%-30K | 0 |
Net issuance payments of debt | --0 | --187.79K | --17.28K | ---- | ---- | --0 | --0 | --0 | 86.59%-30K | --0 |
Net common stock issuance | --0 | -48.44%832.05K | --421.2K | --1.61M | --0 | --0 | --1.61M | --0 | ---- | ---- |
Net other financing activities | --0 | ---- | ---- | ---79.82K | ---24 | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -37.90%952.43K | --438.48K | 5,212.62%1.53M | ---24 | --0 | --1.53M | --0 | -100.92%-30K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -75.53%205.09K | 67.07%75.37K | -39.93%57.97K | -91.26%96.51K | -68.11%187K | -38.97%838.27K | -93.07%45.11K | -91.26%96.51K | 2,453.65%1.1M | -62.78%586.42K |
Current changes in cash | 71.89%-183.91K | -82.38%145.78K | 228.27%62.24K | 93.81%-62.48K | 63.96%-187.03K | 16.05%-654.16K | 10.36%827.24K | 89.45%-48.52K | -197.19%-1.01M | 3.68%-518.93K |
Effect of exchange rate changes | 957.71%30.66K | 52.90%-16.05K | -1,459.72%-44.84K | 1,544.71%23.95K | 99.88%58K | 136.88%2.9K | -26.34%-34.08K | -139.54%-2.88K | -93.57%1.46K | -56.59%29.02K |
End cash Position | -72.28%51.85K | -75.53%205.09K | 67.07%75.37K | -39.93%57.97K | -39.93%57.97K | -68.11%187K | -38.97%838.27K | -93.07%45.11K | -91.26%96.51K | -91.26%96.51K |
Free cash from | 67.86%-93K | 82.38%-46.62K | -32.50%-108.78K | 8.71%-813.48K | 33.79%-177.43K | -89.62%-289.4K | 7.20%-264.55K | 55.71%-82.1K | 32.03%-891.05K | -559.66%-267.97K |
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.
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