(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 | (Q3)Feb 28, 2022 | (Q2)Nov 30, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 19.58%-1.19M | 10.57%-4.98M | -11.27%-1.35M | 13.61%-1.15M | 33.84%-1.01M | 1.86%-1.48M | -32.90%-5.57M | 25.66%-1.21M | -4.37%-1.33M | -83.02%-1.53M |
Net income from continuing operations | 103.63%75.89K | -1,575.40%-7.15M | -590.39%-1.98M | -102.97%-2.15M | -211.98%-934.46K | -788.74%-2.09M | 103.40%484.94K | 103.37%404.37K | -40.95%-1.06M | 213.34%834.51K |
Operating gains losses | -415.81%-1.25M | 99.77%-13.34K | 102.92%52.07K | 118.65%83.45K | 76.53%-544.09K | 129.78%395.23K | -174.72%-5.88M | -122.69%-1.78M | ---447.35K | ---2.32M |
Depreciation and amortization | -12.71%26.55K | 23.42%120.93K | 13.22%33.88K | -17.52%26.43K | -0.39%30.2K | 434.61%30.41K | 222.36%97.98K | 259.44%29.93K | 317.24%32.04K | 327.60%30.32K |
Remuneration paid in stock | ---- | 258.17%592.61K | ---- | ---- | ---- | ---- | --165.46K | ---- | ---- | ---- |
Remuneration paid in stock | 571.68%102.04K | 167.54%1.22M | 48.73%102.71K | 453.48%828.86K | 130.81%268.66K | -87.24%15.19K | -79.98%454.3K | -96.45%69.06K | 12.77%149.75K | -8.90%116.4K |
Other non cashItems | --5.67K | 6.80%27.73K | ---184.83K | ---- | ---- | ---- | --25.97K | ---- | ---- | ---- |
Change In working capital | -188.90%-151.73K | 124.83%229K | 131.74%38.7K | -6,143.03%-150.02K | 189.61%169.65K | 128.04%170.67K | -813.28%-922.3K | -122.72%-121.95K | 99.64%-2.4K | 18.56%-189.33K |
-Change in receivables | -1.07%-117.67K | -79.50%16.11K | -80.49%40.44K | -100.79%-656 | -53.10%92.75K | 71.57%-116.43K | 4,161.03%78.58K | -16.34%207.3K | 159.08%83.02K | 350.55%197.78K |
-Change in inventory | -107.16%-10.35K | -48.21%-142.9K | -164.28%-294.67K | 36.39%-20.88K | 107.62%28.06K | 194.12%144.59K | 88.70%-96.42K | 180.47%458.45K | 91.45%-32.82K | -1,207.27%-368.42K |
-Change in prepaid assets | 66.67%-20.74K | 216.01%216.45K | 100.59%1.85K | -96.02%2.12K | 104.26%274.71K | -1.14%-62.23K | 22.70%-186.58K | -184.68%-312.74K | 300.45%53.19K | 267.92%134.49K |
-Change in payables and accrued expense | -101.45%-2.96K | 119.41%139.35K | 161.29%291.08K | -23.45%-130.61K | -47.45%-225.86K | 1,176.89%204.74K | -172.10%-717.88K | -149.04%-474.95K | 5.04%-105.79K | -43.52%-153.18K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 19.58%-1.19M | 10.57%-4.98M | -11.27%-1.35M | 13.61%-1.15M | 33.84%-1.01M | 1.86%-1.48M | -32.90%-5.57M | 25.66%-1.21M | -4.37%-1.33M | -83.02%-1.53M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1.6K | 73.38%-6.3K | -107.60%-2.48K | 90.04%-3.82K | 0 | 0 | -161.96%-23.68K | 727.84%32.65K | -38.35K | 0 |
Net PPE purchase and sale | ---1.6K | 73.38%-6.3K | -107.60%-2.48K | 90.04%-3.82K | --0 | --0 | -161.96%-23.68K | 727.84%32.65K | ---38.35K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---1.6K | 73.38%-6.3K | -107.60%-2.48K | 90.04%-3.82K | --0 | --0 | -161.96%-23.68K | 727.84%32.65K | ---38.35K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -19.26%-27.7K | -58.56%3.57M | -9.24%3.59M | 5.22%-21.23K | -97.15%24.4K | -100.61%-23.22K | 90.70%8.62M | 80.50%3.96M | -139.38%-22.4K | -62.28%857.08K |
Net issuance payments of debt | -19.26%-27.7K | -4.89%-117.45K | -1.20%-49.36K | 5.22%-21.23K | 38.30%-23.65K | -836.07%-23.22K | -419.26%-111.97K | -620.84%-48.77K | -206.57%-22.4K | -604.50%-38.33K |
Net common stock issuance | ---- | -57.75%3.69M | -9.11%3.64M | --0 | ---- | ---- | 92.26%8.73M | 82.17%4.01M | --0 | --895.41K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -19.26%-27.7K | -58.56%3.57M | -9.24%3.59M | 5.22%-21.23K | -97.15%24.4K | -100.61%-23.22K | 90.70%8.62M | 80.50%3.96M | -139.38%-22.4K | -62.28%857.08K |
Net cash flow | ||||||||||
Beginning cash position | -36.76%2.44M | 363.38%3.86M | -81.71%197.04K | -44.50%1.37M | -24.91%2.35M | 363.38%3.86M | 61.95%832.05K | 292.26%1.08M | 65.16%2.46M | 5,754.18%3.13M |
Current changes in cash | 18.87%-1.22M | -146.88%-1.42M | -19.33%2.24M | 15.58%-1.17M | -47.18%-985.63K | -165.30%-1.5M | 849.97%3.02M | 398.43%2.78M | -13.91%-1.39M | -146.57%-669.67K |
End cash Position | -48.19%1.22M | -36.76%2.44M | -36.76%2.44M | -81.71%197.04K | -44.50%1.37M | -24.91%2.35M | 363.38%3.86M | 363.38%3.86M | 292.26%1.08M | 65.16%2.46M |
Free cash from | 19.47%-1.19M | 10.83%-4.99M | -14.56%-1.35M | 15.75%-1.15M | 33.84%-1.01M | 3.02%-1.48M | -33.18%-5.59M | 27.90%-1.18M | -7.06%-1.36M | -83.02%-1.53M |
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.
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