(FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | (FY)May 31, 2020 | (FY)May 31, 2019 | (FY)May 31, 2018 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 270.67%55.32M | 216.23%14.92M | -114.21%-12.84M | 293.08%90.35M | -346.18%-46.79M | -44.87%19.01M | --34.48M |
Other non cashItems | -8.88%-2.07M | -300.06%-1.9M | 77.27%-475.04K | -862.52%-2.09M | 1,229.29%274.12K | 95.29%-24.27K | ---514.84K |
Change in working capital | 116.08%272.95K | 45.77%-1.7M | -203.71%-3.13M | 349.37%3.02M | 193.90%671.41K | -65.58%-715.06K | ---431.86K |
-Change in receivables | 123.77%405.36K | -901.52%-1.71M | 226.74%212.73K | -252.38%-167.85K | -95.04%110.16K | 209.40%2.22M | ---2.03M |
-Change in prepaid assets | ---- | ---- | -63.26%11.15K | 41.78%30.34K | 221.17%21.4K | 97.18%-17.66K | ---627K |
-Change in other current liabilities | 90.15%-84.74K | -3.04%-859.89K | -155.29%-834.5K | --1.51M | --0 | -235.42%-1.35M | --996.48K |
Cash from discontinued operating activities | |||||||
Operating cash flow | 27.87%83M | -76.68%64.91M | 1,362.05%278.28M | -122.54%-22.05M | 159.11%97.81M | 42.93%37.75M | --26.41M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | 79.31%-6M | 71.84%-29M | -271.67%-103M | 203.45%60M | -866.67%-58M | -175.00%-6M | --8M |
Net commonstock issuance | ---37.1M | ---- | ---154.49M | ---- | ---- | ---- | ---- |
Cash dividends paid | -26.50%-38.79M | -9.66%-30.66M | 4.31%-27.96M | 27.22%-29.22M | -15.24%-40.15M | -5.56%-34.84M | ---33.01M |
Net other financing activities | 38.37%-87.5K | 54.93%-141.98K | 27.59%-315K | ---435K | --0 | 0.00%-290K | ---290K |
Cash from discontinued financing activities | |||||||
Financing cash flow | -37.07%-81.97M | 79.07%-59.8M | -1,041.74%-285.77M | 130.71%30.34M | -140.03%-98.82M | -62.74%-41.17M | ---25.3M |
Net cash flow | |||||||
Beginning cash position | 117.61%9.45M | -63.31%4.34M | 234.60%11.83M | -22.17%3.54M | -42.95%4.54M | 41.21%7.96M | --5.64M |
Current changes in cash | -79.84%1.03M | 168.15%5.1M | -190.30%-7.49M | 923.75%8.3M | 70.55%-1.01M | -407.01%-3.42M | --1.11M |
End cash position | 10.89%10.47M | 117.61%9.45M | -63.31%4.34M | 234.60%11.83M | -22.17%3.54M | -32.73%4.54M | --6.75M |
Free cash flow | 27.87%83M | -76.68%64.91M | 1,362.05%278.28M | -122.54%-22.05M | 159.11%97.81M | 42.93%37.75M | --26.41M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
No Data