(Q3)May 31, 2016 | (Q2)Feb 29, 2016 | (Q1)Nov 30, 2015 | (FY)Aug 31, 2015 | (Q4)Aug 31, 2015 | (Q3)May 31, 2015 | (Q2)Mar 1, 2015 | (Q1)Nov 30, 2014 | (FY)Sep 30, 2014 | (Q4)Sep 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -20.03%-400.86K | -212.40%-606.2K | 50.42%-133.93K | -3,266.23%-1.03M | -1,056.70%-236.22K | -12,459.31%-333.95K | -7,868.95%-194.04K | -5,083.73%-270.12K | -148.46%-30.73K | -800.44%-20.42K |
Net income from continuing operations | -5.94%-686.85K | -160.67%-756.73K | -85.41%-529.82K | -7,178.80%-2.49M | -5,266.13%-1.27M | -24,655.75%-648.35K | -10,350.14%-290.31K | -5,383.57%-285.75K | -223.98%-34.25K | -1,839.79%-23.65K |
Operating gains losses | ---3.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -2.21%310 | 45.73%290 | -39.20%304 | --1.33K | --312 | --317 | --199 | --500 | ---- | ---- |
Other non cash items | --85.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.29K | ---- |
Change In working capital | 149.77%32.53K | -469.08%-219.18K | 1,654.01%77.49K | 18,073.57%407.09K | 16,950.18%330.26K | 32,657.50%13.02K | 17,213.41%59.39K | --4.42K | 224.86%2.24K | 284.65%1.94K |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Change in prepaid assets | 108.64%2.47K | 7.34%-46.33K | 120.44%12.78K | ---135.55K | --5.55K | ---28.6K | ---50K | ---62.5K | ---- | ---- |
-Change in payables and accrued expense | -27.79%30.06K | -258.02%-172.85K | -3.29%64.72K | 24,124.91%542.64K | 16,663.71%324.71K | 104,155.00%41.62K | 31,790.67%109.39K | --66.92K | 224.86%2.24K | 284.65%1.94K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -20.03%-400.86K | -212.40%-606.2K | 50.42%-133.93K | -3,266.23%-1.03M | -1,056.70%-236.22K | -12,459.31%-333.95K | -7,868.95%-194.04K | -5,083.73%-270.12K | -148.46%-30.73K | -800.44%-20.42K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -100K | -150K | 0 | -150K | 0 | 0 | 0 | 0 |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | --0 | --0 | ---100K | ---150K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | ---100K | ---150K | --0 | ---150K | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 23.26%586.36K | 204.72%309.34K | -45.23%165.64K | 1,014.23%1.13M | 168.54%250.8K | 22,960.06%475.73K | 4,975.75%101.52K | 7,461.15%302.45K | 635.21%101.46K | 3,635.84%93.4K |
Net issuance payments of debt | -95.42%22.93K | ---- | ---- | --768.39K | --72.57K | --500.66K | ---42 | --195.21K | ---- | ---- |
Net common stock issuance | --802.58K | --0 | 80.00%180K | --307K | --110K | --0 | --97K | --100K | ---- | ---- |
Net other financing activities | -859.28%-239.15K | 5,504.15%255.38K | -298.29%-14.36K | -45.69%55.1K | -26.94%68.23K | -1,308.43%-24.93K | 127.85%4.56K | 81.03%7.24K | 635.21%101.46K | 3,635.84%93.4K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 23.26%586.36K | 204.72%309.34K | -45.23%165.64K | 1,014.23%1.13M | 168.54%250.8K | 22,960.06%475.73K | 4,975.75%101.52K | 7,461.15%302.45K | 635.21%101.46K | 3,635.84%93.4K |
Net cash flow | ||||||||||
Beginning cash position | -55.84%23.14K | -81.31%19.21K | -62.56%32.43K | 3,763.38%86.62K | --34.62K | 8,689.26%52.38K | 9,869.25%102.78K | 3,763.38%86.62K | 177.13%2.24K | --0 |
Current changes in cash | 2,355.90%185.5K | -220.83%-296.86K | -311.29%-68.29K | -176.13%-53.85K | -80.02%14.58K | -1,279.70%-8.22K | -21,171.03%-92.53K | 2,769.03%32.32K | 4,835.94%70.73K | 31,354.31%72.97K |
Effect of exchange rate changes | -1,339.54%-137.39K | 613.94%300.78K | 440.92%55.08K | ---339 | ---16.77K | ---9.54K | --42.13K | ---16.16K | ---- | ---- |
End cash Position | 105.82%71.25K | -55.84%23.14K | -81.31%19.21K | -55.56%32.43K | -55.56%32.43K | --34.62K | 8,689.26%52.38K | 9,869.25%102.78K | 3,154.86%72.97K | 3,154.86%72.97K |
Free cash flow | 17.17%-400.86K | -212.40%-606.2K | 50.42%-133.93K | -3,266.23%-1.03M | -322.20%-86.22K | -18,100.53%-483.95K | -7,868.95%-194.04K | -5,083.73%-270.12K | -148.46%-30.73K | -800.44%-20.42K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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