(Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 162.32%145.11K | -32.11%-199.8K | 103.57%282 | -16.89%-555.04K | -4,079.06%-163.07K | -695.62%-232.84K | -6.73%-151.24K | 97.37%-7.9K | -33.03%-474.84K | 98.52%-3.9K |
Net income from continuing operations | 64.28%-86.22K | 51.80%-71.38K | -84.60%-50.93K | 15.57%-589.27K | -63.43%-172.2K | -87.08%-241.39K | 4.97%-148.08K | 91.04%-27.59K | -100.02%-697.97K | 53.96%-105.37K |
Operating gains losses | -99.89%5 | 99.96%-2 | -102.78%-1 | 100.68%42 | --0 | 181.66%4.71K | -9,889.58%-4.7K | 104.10%36 | ---6.17K | --424 |
Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --64.3K | --17.64K |
Other non cashItems | -561.30%-152.36K | 403.64%158.54K | 102.42%119 | -345.61%-4.89K | 3,599.61%19.2K | --33.03K | ---52.21K | -1,019.10%-4.91K | --1.99K | --519 |
Change In working capital | 5,892.88%231.33K | -8,484.87%-129.71K | 108.04%51.09K | -76.03%39.07K | -89.01%9.11K | -95.83%3.86K | 152.96%1.55K | 361.04%24.56K | 396.53%163.01K | 252.84%82.88K |
-Change in receivables | --0 | 102.40%5.99K | --0 | -243.83%-26.47K | -153.18%-9.05K | -38.53%-20.23K | 1,061.18%2.96K | -100.99%-155 | 165.20%18.41K | 202.12%17.02K |
-Change in prepaid assets | ---- | ---- | -19.67%-1.58K | -117.44%-882 | ---- | ---- | ---- | 97.36%-1.32K | 181.16%5.06K | -132.52%-7.91K |
-Change in payables and accrued expense | 23.94%80K | 132.49%14.03K | 102.31%52.67K | -52.40%66.43K | -74.19%19.04K | 26.35%64.55K | -319.37%-43.2K | 4.17%26.04K | 780.30%139.55K | 219.22%73.77K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 96.37%-7.25K | 79.08%-42.55K | 103.57%282 | -16.89%-555.04K | -3,587.70%-143.89K | -582.72%-199.8K | -43.57%-203.45K | 97.37%-7.9K | -33.03%-474.84K | 98.52%-3.9K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -1.08K | -1,430.26%-255.97K | 0 | -531.56%-101.75K | -154.22K | 0 | 24.52%-16.73K | -616 |
Net other investing changes | --0 | --0 | ---1.08K | -1,430.26%-255.97K | --0 | ---101.75K | ---- | ---- | 24.52%-16.73K | ---616 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | ---1.08K | -1,430.26%-255.97K | --0 | -531.56%-101.75K | ---154.22K | --0 | 24.52%-16.73K | ---616 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -85.87%7.3K | 804.62K | 70.61K | 1,107.90%51.66K | 0 | 0 | ||||
Net issuance payments of debt | --7.3K | ---- | ---- | --6K | --6K | --0 | ---- | ---- | --0 | ---- |
Net other financing activities | ---- | ---- | ---- | --798.62K | --64.61K | --51.66K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -85.87%7.3K | ---- | ---- | --804.62K | --70.61K | 1,107.90%51.66K | ---- | ---- | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -99.90%329 | 139.11%1.24K | -75.85%2.03K | -98.32%8.42K | 482.10%75.32K | 548.32%325.21K | -99.74%519 | -98.32%8.42K | 241.53%499.98K | -58.80%12.94K |
Current changes in cash | 100.02%46 | -100.28%-912 | 89.96%-793 | 98.70%-6.39K | -1,522.05%-73.28K | -508.01%-249.89K | 322.42%324.69K | 97.37%-7.9K | -239.02%-491.56K | -100.96%-4.52K |
End cash Position | -99.50%375 | -99.90%329 | 139.11%1.24K | -75.85%2.03K | -75.85%2.03K | 482.10%75.32K | 548.32%325.21K | -99.74%519 | -98.32%8.42K | -98.32%8.42K |
Free cash from | 96.37%-7.25K | 79.08%-42.55K | 103.57%282 | -16.89%-555.04K | -3,587.70%-143.89K | -582.72%-199.8K | -43.57%-203.45K | 97.37%-7.9K | -33.03%-474.84K | 98.52%-3.9K |
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.