(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 | 252.51%19.25M | 58.93%-12.62M | -151.54%-30.74M | 4,738.02%59.64M | -104.37%-1.29M | 1,681.37%29.4M | --1.65M |
Other non cashItems | -3.49%-5.89M | -48.79%-5.69M | 17.41%-3.82M | 43.91%-4.63M | -63.05%-8.25M | -32.43%-5.06M | ---3.82M |
Change in working capital | 3,066.78%6.93M | 107.27%218.87K | -135.52%-3.01M | 311.43%8.47M | 81.41%-4.01M | -213.63%-21.55M | --18.96M |
-Change in receivables | -137.21%-240.72K | -29.67%646.96K | -92.56%919.87K | 431.56%12.36M | -213.27%-3.73M | 228.37%3.29M | ---2.56M |
-Change in prepaid assets | ---98.98K | ---- | -7.77%8.95K | 9,410.78%9.7K | -79.44%102 | -0.80%496 | --500 |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -78.40%9.07M | 68.46%42.02M | -92.40%24.94M | 644.41%328.19M | 1,585.33%44.09M | -94.85%2.62M | --50.78M |
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 | ---- | -175.56%-23.42M | 88.28%-8.5M | -229.55%-72.5M | -283.33%-22M | 500.00%12M | ---3M |
Net commonstock issuance | ---- | ---- | ---- | -12,249.87%-219.96M | 75.04%-1.78M | -135.42%-7.14M | ---3.03M |
Cash dividends paid | -0.48%-18.27M | 0.37%-18.18M | 31.80%-18.25M | 21.51%-26.76M | -4.37%-34.09M | 8.49%-32.66M | ---35.7M |
Net other financing activities | --11M | --0 | 117.38%1.61M | -167.09%-9.25M | -18.43%13.79M | --16.91M | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | 82.54%-7.27M | -65.49%-41.6M | 92.35%-25.14M | -645.16%-328.47M | -304.78%-44.08M | 73.90%-10.89M | ---41.73M |
Net cash flow | |||||||
Beginning cash position | 55.16%1.16M | -20.93%748.09K | -22.74%946.12K | 0.57%1.22M | -87.17%1.22M | 2,057.69%9.49M | --439.9K |
Current changes in cash | 338.47%1.81M | 308.36%412.62K | 28.90%-198.04K | -4,078.70%-278.55K | 100.08%7K | -191.41%-8.27M | --9.05M |
End cash position | 155.87%2.97M | 55.16%1.16M | -20.93%748.09K | -22.74%946.12K | 0.57%1.22M | -87.17%1.22M | --9.49M |
Free cash flow | -78.40%9.07M | 68.46%42.02M | -92.40%24.94M | 644.41%328.19M | 1,585.33%44.09M | -94.85%2.62M | --50.78M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes |
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