(Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | (Q2)Feb 28, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 109.02%10.77M | 35.55%-7.98M | 52.30%-5.06M | -54.16%5.15M | -9.03%-12.38M | -1,502.57%-10.61M | -71.46%7.1M | -24.67%7.88M | 12.32%11.24M | -938.12%-11.36M |
Net income from continuing operations | 19.18%1.75M | 62.72%-865K | 195.82%3.78M | 8.04%1.47M | -166.25%-2.32M | -629.26%-3.94M | 80.97%8.18M | 161.95%2.58M | -39.25%1.36M | 846.49%3.5M |
Operating gains losses | 95.98%-59K | 933.33%75K | 327.12%134K | -4,829.03%-1.47M | -113.04%-9K | 63.13%-59K | -2,561.54%-320K | 16.93%-260K | -87.55%31K | 30.19%69K |
Depreciation and amortization | -29.29%449K | 1.73%588K | -13.81%568K | 0.00%635K | -8.11%578K | 3.62%659K | 7.23%2.57M | 8.28%667K | -2.76%635K | 2.95%629K |
Asset impairment expenditure | --0 | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
Remuneration paid in stock | -1.54%64K | 0.00%65K | 50.00%66K | 1,525.00%65K | 1,525.00%65K | 780.00%44K | -68.00%16K | -76.92%3K | -71.43%4K | -77.78%4K |
Other non cashItems | -49.73%279K | 4,480.00%229K | -1,439.52%-7.22M | 79.61%555K | 100.92%5K | -50.78%539K | -14.36%942K | -62.56%82K | -5.21%309K | -290.21%-544K |
Change In working capital | 112.67%8.29M | 26.60%-8.07M | 69.60%-2.39M | -56.22%3.9M | 26.76%-11M | -163.12%-7.85M | -125.49%-4.28M | -46.20%4.81M | 36.29%8.91M | -517.48%-15.02M |
-Change in receivables | 56.62%-931K | ---- | ---- | -86.93%-2.15M | ---- | ---- | ---2.29M | --5.55M | 75.58%-1.15M | -32.70%-6.33M |
-Change in prepaid assets | 517.14%216K | ---- | ---- | -77.99%35K | ---- | ---- | ---278K | ---116K | 172.60%159K | -1,695.24%-335K |
-Change in payables and accrued expense | 173.29%10.15M | ---- | ---- | -52.57%3.71M | ---- | ---- | --1.97M | --1.05M | -23.99%7.83M | -148.85%-2.43M |
-Change in other current liabilities | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | 11.13%2.3M | ---- | ---- | -121.91%-3.68M | -111.83%-1.68M | 78.96%2.07M | -123.09%-5.92M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 109.02%10.77M | 35.55%-7.98M | 52.30%-5.06M | -54.16%5.15M | -9.03%-12.38M | -1,502.57%-10.61M | -71.46%7.1M | -24.67%7.88M | 12.32%11.24M | -938.12%-11.36M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -349.36%-701K | 89.67%-103K | 94.36%-125K | 43.27%-156K | -207.72%-997K | -124.52%-2.22M | 51.16%-1.92M | 28.35%-331K | -93.66%-275K | 90.32%-324K |
Net PPE purchase and sale | -0.70%-143K | -677.27%-171K | -8.11%-40K | 20.22%-142K | 68.12%-22K | 15.91%-37K | -85.66%-466K | -49.57%-175K | -249.02%-178K | -9.52%-69K |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | -593.95%-2.18M | 90.30%-314K | --0 | --0 | --0 |
Net investment purchase and sale | --0 | --68K | ---64K | --0 | --0 | --0 | -29.83%127K | 318.78%758K | ---2K | --0 |
Net other investing changes | -3,885.71%-558K | --0 | ---21K | 85.26%-14K | ---- | ---- | -189.24%-1.26M | -164.16%-914K | ---95K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -349.36%-701K | 89.67%-103K | 94.36%-125K | 43.27%-156K | -207.72%-997K | -124.52%-2.22M | 51.16%-1.92M | 28.35%-331K | -93.66%-275K | 90.32%-324K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 36.91%-335K | 0.00%-616K | 11.71%-543K | -124.98%-531K | -5.30%-616K | -35.76%-615K | 108.41%499K | 60.97%-589K | 412.65%2.13M | 81.97%-585K |
Net issuance payments of debt | 36.91%-335K | 0.00%-616K | 11.71%-543K | 30.50%-531K | -5.30%-616K | -11.21%-615K | 24.97%-2.49M | 61.17%-586K | -12.35%-764K | 6.40%-585K |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | --363K | --0 | --263K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 200.19%2.62M | ---3K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 36.91%-335K | 0.00%-616K | 11.71%-543K | -124.98%-531K | -5.30%-616K | -35.76%-615K | 108.41%499K | 60.97%-589K | 412.65%2.13M | 81.97%-585K |
Net cash flow | ||||||||||
Beginning cash position | -14.30%7.56M | -28.28%16.31M | -38.17%22.05M | -41.84%8.82M | -17.32%22.74M | 22.09%35.67M | 101.74%29.21M | 39.42%28.1M | 32.25%15.17M | 41.87%27.51M |
Current changes in cash | 117.98%9.74M | 37.84%-8.7M | 57.38%-5.73M | -65.89%4.47M | -14.11%-14M | -538.78%-13.44M | -62.16%5.68M | -18.02%6.96M | 42.51%13.1M | -59.60%-12.26M |
Effect of exchange rate changes | 186.67%43K | -168.00%-51K | -102.92%-15K | 109.55%15K | 198.68%75K | 29.55%513K | 370.53%771K | 6.48%608K | 68.54%-157K | 67.80%-76K |
End cash Position | 30.35%17.34M | -14.30%7.56M | -28.28%16.31M | -52.67%13.3M | -41.84%8.82M | -17.32%22.74M | 22.09%35.67M | 22.09%35.67M | 39.42%28.1M | 32.25%15.17M |
Free cash from | 112.09%10.63M | 34.29%-8.15M | 52.09%-5.1M | -54.71%5.01M | -8.56%-12.4M | -1,407.93%-10.65M | -72.86%6.64M | -24.20%7.7M | 11.10%11.07M | -887.55%-11.43M |
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 | -- | -- | -- |
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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