(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 | 8.99%238.24M | -12.68%143.8M | 45.49%155.14M | 19.93%645.57M | 2.85%155.67M | 13.87%218.59M | 34.94%164.68M | 46.24%106.64M | -3.05%538.28M | -18.18%151.35M |
Net income from continuing operations | 17.43%158.14M | 7.10%140.94M | 8.59%148.56M | 17.95%468.17M | -37.64%65.12M | 79.77%134.66M | 19.70%131.59M | 27.08%136.8M | -0.67%396.92M | 3.32%104.42M |
Depreciation and amortization | 10.98%40.09M | 8.63%39.23M | -2.82%34.69M | 6.18%137.73M | -18.58%29.8M | -5.22%36.12M | 35.38%36.11M | 26.02%35.69M | 20.87%129.72M | 36.09%36.6M |
Deferred tax | -101.91%-12.61M | 81.29%-1.07M | 999.73%6.7M | -257.07%-31.12M | -470.28%-18.4M | -180.85%-6.25M | -20.00%-5.73M | -149.44%-745K | -89.37%-8.72M | -38.44%-3.23M |
Other non cash items | ---- | ---- | -210.25%-4.15M | 196.90%19.64M | ---- | ---- | ---- | 84.93%-1.34M | -144.11%-20.27M | ---- |
Change In working capital | -0.09%36.71M | -289.70%-56.15M | 39.91%-45.81M | 53.75%-36.84M | -0.48%17.06M | 109.89%36.75M | 67.62%-14.41M | -9.23%-76.23M | -593.00%-79.64M | -69.36%17.14M |
-Change in receivables | 96.72%32.29M | 3.06%-29.71M | 58.73%-9.76M | -21.60%-40.1M | -136.91%-2.22M | 1,361.72%16.42M | 5.52%-30.65M | -348.88%-23.65M | -1,004.55%-32.98M | -42.29%6.03M |
-Change in payables and accrued expense | -14.35%57.53M | -2,774.09%-32.51M | 42.22%-23.72M | 474.88%46.36M | 88.77%21.38M | 701.46%67.17M | 95.04%-1.13M | -467.30%-41.06M | -83.93%8.06M | -73.74%11.32M |
-Change in other current liabilities | -6.12%-11.85M | 13.60%-10.06M | 12.94%-9.78M | 18.35%-39.7M | 55.29%-5.66M | 7.72%-11.16M | 1.95%-11.64M | 6.30%-11.24M | -13.75%-48.63M | -9.25%-12.67M |
-Change in other working capital | -15.67%-41.26M | -44.43%16.12M | -776.55%-2.54M | 44.48%-3.39M | -71.36%3.57M | -258.37%-35.67M | 28.24%29.01M | 99.54%-290K | -220.13%-6.1M | -10.83%12.46M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 8.99%238.24M | -12.68%143.8M | 45.49%155.14M | 19.93%645.57M | 2.85%155.67M | 13.87%218.59M | 34.94%164.68M | 46.24%106.64M | -3.05%538.28M | -18.18%151.35M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 17.94%-21.34M | -214.85%-58.1M | 9.45%-25.22M | 95.31%-95.39M | -49.83%-23.08M | 98.66%-26.01M | -54.25%-18.45M | 52.67%-27.85M | -1,395.44%-2.03B | 67.63%-15.41M |
Net PPE purchase and sale | 17.94%-21.34M | -25.56%-21.92M | 8.32%-16.47M | -18.82%-60.79M | 104.18%635K | -68.82%-26.01M | -45.92%-17.46M | -109.25%-17.96M | 16.58%-51.16M | -9.31%-15.21M |
Net business purchase and sale | ---- | ---- | ---- | 98.81%-23.59M | ---- | ---- | ---- | ---- | -3,313.33%-1.98B | --0 |
Net investment purchase and sale | --0 | -3,529.19%-36.18M | 11.51%-8.75M | -1,154.44%-11.01M | 37.50%-125K | --0 | ---997K | -3,856.80%-9.89M | 94.71%-878K | 98.86%-200K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 17.94%-21.34M | -214.85%-58.1M | 9.45%-25.22M | 95.31%-95.39M | -49.83%-23.08M | 98.66%-26.01M | -54.25%-18.45M | 52.67%-27.85M | -1,395.44%-2.03B | 67.63%-15.41M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5.29%-143.68M | 17.76%-114.66M | 1.14%-144.56M | -147.19%-632.02M | -30.37%-194.67M | -110.01%-151.7M | -1,303.34%-139.42M | -787.22%-146.23M | 514.99%1.34B | -38.32%-149.32M |
Net issuance payments of debt | 0.00%-62.5M | 50.00%-62.5M | 50.00%-62.5M | -126.53%-375M | 50.00%-62.5M | -104.06%-62.5M | ---125M | ---125M | --1.41B | ---125M |
Net common stock issuance | 10.94%-59.75M | ---52.26M | ---59.91M | -848.12%-176.72M | ---109.63M | ---67.09M | --0 | --0 | 92.96%-18.64M | --0 |
Cash dividends paid | -9.61%-37.16M | -9.69%-37.09M | -10.06%-37.05M | -10.06%-138.6M | -10.79%-37.22M | -9.76%-33.9M | -9.81%-33.81M | -9.82%-33.67M | -6.79%-125.93M | -9.15%-33.6M |
Proceeds from stock option exercised by employees | 38.05%16.95M | 88.98%38.14M | 21.27%28.4M | -16.32%72.01M | 35.77%16.12M | -28.79%12.28M | -4.64%20.18M | -34.50%23.42M | 34.08%86.05M | -31.03%11.87M |
Net other financing activities | -148.98%-1.23M | -21.37%-960K | -22.88%-13.51M | 12.09%-13.71M | 44.68%-1.44M | 94.95%-492K | -156.82%-791K | -272.54%-10.99M | -266.17%-15.6M | -37.14%-2.6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 5.29%-143.68M | 17.76%-114.66M | 1.14%-144.56M | -147.19%-632.02M | -30.37%-194.67M | -110.01%-151.7M | -1,303.34%-139.42M | -787.22%-146.23M | 514.99%1.34B | -38.32%-149.32M |
Net cash flow | ||||||||||
Beginning cash position | -14.29%381.71M | -5.78%411.86M | -15.46%425.44M | -26.19%503.27M | -7.65%486.63M | -42.39%445.33M | -35.13%437.14M | -26.19%503.27M | 16.44%681.87M | -19.96%526.97M |
Current changes in cash | 79.09%73.22M | -525.77%-28.97M | 78.30%-14.64M | 47.59%-81.84M | -364.15%-62.08M | 117.00%40.88M | -93.21%6.8M | -2,692.88%-67.45M | -261.79%-156.16M | -145.44%-13.38M |
Effect of exchange rate changes | -523.57%-1.78M | -185.59%-1.18M | -20.27%1.05M | 117.90%4.02M | 108.69%897K | 107.59%420K | 234.86%1.38M | 123.73%1.32M | -8,427.76%-22.43M | -74.56%-10.32M |
End cash Position | -6.88%453.14M | -14.29%381.71M | -5.78%411.86M | -15.46%425.44M | -15.46%425.44M | -7.65%486.63M | -42.39%445.33M | -35.13%437.14M | -26.19%503.27M | -26.19%503.27M |
Free cash flow | 12.62%216.9M | -17.21%121.88M | 56.39%138.68M | 20.05%584.79M | 14.81%156.31M | 9.07%192.58M | 33.75%147.22M | 37.83%88.68M | -1.37%487.12M | -20.41%136.15M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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