(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 | 78.63%829.78K | 239.06%796.02K | -34.91%-1.1M | -182.17%-434.19K | -26.96%-317.74K | -31.24%464.53K | -54.89%234.77K | -95.47%-815.75K | -48.50%528.41K | -215.17%-250.26K |
Net income from continuing operations | 58.93%-237.57K | 120.29%94.74K | -41.58%-1.17M | -47.09%-4.68M | -65.74%-2.8M | -46.18%-578.43K | -21.54%-466.95K | -16.96%-829.37K | -88.57%-3.18M | -116.38%-1.69M |
Operating gains losses | ---- | ---- | ---- | --1.05K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -5.33%113.56K | -4.49%115.16K | -6.38%114.47K | -18.53%478.22K | -15.73%115.42K | -27.57%119.95K | -23.63%120.58K | -3.40%122.27K | 23.01%587.02K | -40.64%136.97K |
Asset impairment expenditure | ---- | ---- | ---- | 135.78%1.48M | ---- | ---- | ---- | ---- | --627.12K | ---- |
Other non cashItems | 53.02%713.44K | 12.15%516.74K | 15.14%506.3K | 12.34%1.86M | 19.52%488.85K | 13.15%466.25K | 14.56%460.75K | 2.62%439.73K | -31.84%1.65M | -29.75%409.02K |
Change In working capital | -47.38%240.35K | -42.37%69.38K | 0.24%-547.07K | -49.06%428.87K | 49.82%400.09K | -7.47%456.77K | -65.06%120.38K | -108.27%-548.38K | 546.69%841.9K | 246.84%267.05K |
-Change in receivables | 185.01%152.6K | -207.46%-211.7K | 46.76%-270.71K | -85.07%-98.55K | 52.68%392.41K | 2.87%-179.5K | 119.88%196.99K | -136.45%-508.45K | 52.45%-53.25K | 559.61%257.01K |
-Change in inventory | -32.39%218.78K | -396.76%-449.09K | -154.05%-179.09K | 176.29%794.62K | 454.78%230.1K | 211.74%323.59K | 67.73%-90.4K | 181.41%331.33K | -1,033.10%-1.04M | 10.12%-64.86K |
-Change in prepaid assets | -30.77%18.84K | 10.90%-33.37K | -98.89%482 | 318.72%86.37K | 477.80%53.16K | 1.62%27.22K | -7.34%-37.45K | 351.03%43.45K | -474.62%-39.49K | -123.83%-14.07K |
-Change in payables and accrued expense | -152.50%-149.86K | 1,389.88%763.54K | 76.43%-97.76K | -120.00%-395.2K | -456.56%-317.21K | -69.67%285.46K | -91.01%51.25K | -210.28%-414.7K | 1,094.79%1.98M | 178.85%88.96K |
-Change in other current liabilities | ---- | ---- | ---- | --41.63K | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 78.63%829.78K | 239.06%796.02K | -34.91%-1.1M | -182.17%-434.19K | -26.96%-317.74K | -31.24%464.53K | -54.89%234.77K | -95.47%-815.75K | -48.50%528.41K | -66.71%-250.26K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 93.13%-3.57K | 56.95%-25.61K | 77.80%-28.56K | 90.61%-207.39K | 116.25%32.75K | 90.42%-51.99K | 91.50%-59.49K | 83.18%-128.66K | -335.13%-2.21M | 25.65%-201.53K |
Net PPE purchase and sale | 93.13%-3.57K | 56.95%-25.61K | 77.80%-28.56K | 90.94%-207.39K | 116.25%32.75K | 90.42%-51.99K | 94.25%-59.49K | 74.79%-128.66K | -488.28%-2.29M | -31.96%-201.53K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 168.67%81.25K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 93.13%-3.57K | 56.95%-25.61K | 77.80%-28.56K | 90.61%-207.39K | 116.25%32.75K | 90.42%-51.99K | 91.50%-59.49K | 83.18%-128.66K | -335.13%-2.21M | 25.65%-201.53K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.02%-824.58K | -341.83%-770.38K | 19.76%1.13M | -56.74%640.65K | -37.07%284.11K | -212.35%-412.24K | -197.92%-174.36K | -4.09%943.14K | 565.71%1.48M | -13.45%451.46K |
Net issuance payments of debt | -85.01%-463.43K | -2,815.80%-607.71K | 19.73%1.3M | -32.82%1.27M | -12.94%457.16K | -1,034.12%-250.48K | -107.17%-20.84K | -1.08%1.08M | 4,839.28%1.89M | -14.35%525.1K |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Interest paid (cash flow from financing activities) | -123.27%-361.15K | -5.96%-162.67K | -19.56%-166.94K | -54.16%-627.95K | -134.99%-173.05K | -47.20%-161.76K | -36.37%-153.52K | -25.52%-139.62K | -14.35%-407.35K | 19.47%-73.64K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.02%-824.58K | -341.83%-770.38K | 19.76%1.13M | -56.74%640.65K | -37.07%284.11K | -212.35%-412.24K | -197.92%-174.36K | -4.09%943.14K | 565.71%1.48M | -13.45%451.46K |
Net cash flow | ||||||||||
Beginning cash position | -16.04%665 | 585.50%636 | -81.28%213 | -99.43%1.14K | -26.10%1.09K | 54.69%792 | -108.22%-131 | -99.43%1.14K | --200.44K | --1.48K |
Current changes in cash | 446.64%1.63K | -96.86%29 | 133.33%423 | 99.54%-925 | -160.24%-877 | -69.06%298 | 185.38%923 | 99.36%-1.27K | -199.43%-199.31K | ---337 |
End cash Position | 110.46%2.29K | -16.04%665 | 585.50%636 | -81.28%213 | -81.28%213 | -26.10%1.09K | 54.69%792 | -108.22%-131 | -99.43%1.14K | -99.43%1.14K |
Free cash from | 100.27%826.21K | 339.52%770.41K | -19.55%-1.13M | 57.48%-748.92K | 13.16%-392.33K | 210.32%412.54K | 134.04%175.28K | -1.80%-944.41K | -376.63%-1.76M | -49.18%-451.79K |
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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