(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -13.93%84M | -37.71%99.1M | 82.50%-44.7M | 147.34%71.2M | -60.67%70M | 190.29%97.6M | 774.15%159.1M | -29.89%-255.5M | -271.36%-150.4M | 113.69%178M |
Net income from continuing operations | 52.06%40.6M | -8.70%33.6M | 291.91%33.2M | 40.52%75.6M | 0.00%29.4M | 251.32%26.7M | 228.57%36.8M | -408.93%-17.3M | 53.28%53.8M | -17.42%29.4M |
Operating gains losses | -239.13%-7.8M | 48.96%-4.9M | 103.03%100K | 53.49%-17.3M | 27.59%-2.1M | -228.57%-2.3M | 61.75%-9.6M | 61.18%-3.3M | -829.41%-37.2M | -363.64%-2.9M |
Depreciation and amortization | 4.09%28M | 2.23%27.5M | 3.08%26.8M | 4.22%106.3M | 1.53%26.5M | 7.60%26.9M | 5.49%26.9M | 2.36%26M | 1.29%102M | 3.98%26.1M |
Deferred tax | -84.52%2.4M | 58.39%-6.2M | -54.21%-29.3M | -44.19%7.2M | 740.00%25.6M | -26.89%15.5M | -3,080.00%-14.9M | -295.83%-19M | -74.76%12.9M | -112.94%-4M |
Other non cash items | -14.29%1.2M | 204.55%2.3M | -79.69%1.3M | 124.07%12.1M | 400.00%6.5M | -39.13%1.4M | -257.14%-2.2M | 1,500.00%6.4M | -54.24%5.4M | -74.51%1.3M |
Change In working capital | 53.47%15.5M | -64.74%42.1M | 70.91%-80.2M | 43.36%-171.5M | -120.49%-25.3M | 105.99%10.1M | 384.96%119.4M | -27.70%-275.7M | -16.91%-302.8M | 839.52%123.5M |
-Change in receivables | -6.71%32M | -19.19%-70.8M | 448.95%104.3M | 86.50%-17M | -121.08%-10.9M | 137.98%34.3M | -14,750.00%-59.4M | 121.86%19M | 31.98%-125.9M | 173.96%51.7M |
-Change in inventory | 52.58%14.8M | 256.01%53.2M | -9.41%-61.6M | 93.58%-17.2M | 245.31%63.5M | 116.81%9.7M | 66.60%-34.1M | 12.58%-56.3M | -60.90%-267.9M | 41.11%-43.7M |
-Change in payables and accrued expense | -102.22%-400K | -78.64%9.4M | -92.18%-103.2M | -90.14%16.3M | -90.92%8M | -70.97%18M | 11.96%44M | -122.82%-53.7M | 50.41%165.3M | -3.50%88.1M |
-Change in other current assets | 50.95%-23.2M | -92.70%10.9M | 92.54%-15.1M | -155.17%-175.3M | -400.40%-75.1M | 35.21%-47.3M | 916.33%149.4M | -471.47%-202.3M | -288.14%-68.7M | -32.25%25M |
-Change in other working capital | -67.39%-7.7M | 102.05%39.4M | -126.14%-4.6M | 487.50%21.7M | -550.00%-10.8M | 51.58%-4.6M | 195.45%19.5M | 445.10%17.6M | -1,500.00%-5.6M | 400.00%2.4M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -13.93%84M | -37.71%99.1M | 82.50%-44.7M | 147.34%71.2M | -60.67%70M | 190.29%97.6M | 774.15%159.1M | -29.89%-255.5M | -271.36%-150.4M | 113.69%178M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -31.03%-91.2M | -54.02%-95.8M | -56.51%-67.3M | -25.00%-280M | 17.75%-105.2M | -59.27%-69.6M | -158.51%-62.2M | 72.90%-43M | -90.15%-224M | -86.72%-127.9M |
Capital expenditure reported | -59.38%-134.2M | -8.43%-122.2M | -19.82%-68.3M | 4.89%-362.1M | 17.97%-108.2M | -65.75%-84.2M | -915.32%-112.7M | 69.50%-57M | -173.88%-380.7M | -73.32%-131.9M |
Net business purchase and sale | --0 | --0 | --0 | -52.17%-3.5M | --0 | --0 | 0.00%-4.4M | 350.00%900K | ---2.3M | 371.43%1.9M |
Net other investing changes | 195.77%42M | -47.20%25.5M | -97.10%400K | -49.32%78.8M | 525.00%2.5M | 118.46%14.2M | -59.95%48.3M | -50.71%13.8M | 877.99%155.5M | -89.19%400K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -31.03%-91.2M | -54.02%-95.8M | -56.51%-67.3M | -25.00%-280M | 17.75%-105.2M | -59.27%-69.6M | -158.51%-62.2M | 72.90%-43M | -90.15%-224M | -86.72%-127.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 131.85%26.4M | -454.86%-51.1M | 1,306.45%130.8M | -131.11%-76.2M | -137.04%-17M | -1,329.31%-82.9M | -80.57%14.4M | -92.88%9.3M | 1,178.85%244.9M | 137.82%45.9M |
Net issuance payments of debt | 193.90%38.5M | -183.86%-36.9M | 541.45%150.1M | -89.31%33M | -89.46%6.6M | -794.92%-41M | -53.44%44M | -83.93%23.4M | 303.40%308.6M | 66.49%62.6M |
Net common stock issuance | --0 | --0 | ---1.3M | ---56.9M | ---8.9M | ---31.3M | ---16.7M | --0 | --0 | --0 |
Cash dividends paid | -9.30%-9.4M | -6.82%-9.4M | -10.75%-10.3M | -0.84%-36.1M | -5.62%-9.4M | 2.27%-8.6M | 0.00%-8.8M | 0.00%-9.3M | -0.56%-35.8M | -2.30%-8.9M |
Net other financing activities | -35.00%-2.7M | -17.07%-4.8M | -60.42%-7.7M | 41.94%-16.2M | 32.05%-5.3M | 31.03%-2M | 64.66%-4.1M | 14.29%-4.8M | 36.01%-27.9M | 18.75%-7.8M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 131.85%26.4M | -454.86%-51.1M | 1,306.45%130.8M | -131.11%-76.2M | -137.04%-17M | -1,329.31%-82.9M | -80.57%14.4M | -92.88%9.3M | 1,178.85%244.9M | 137.82%45.9M |
Net cash flow | ||||||||||
Beginning cash position | -31.93%272M | 14.55%321.3M | -45.86%302.7M | -16.73%559.1M | -26.69%341.5M | -33.68%399.6M | -35.94%280.5M | -16.73%559.1M | -20.27%671.4M | -26.86%465.8M |
Current changes in cash | 134.97%19.2M | -142.95%-47.8M | 106.50%18.8M | -120.08%-285M | -154.38%-52.2M | 65.16%-54.9M | -29.02%111.3M | -28.70%-289.2M | 28.45%-129.5M | 181.52%96M |
Effect of exchange rate changes | 118.75%600K | -119.23%-1.5M | -101.89%-200K | 66.28%28.6M | 596.30%13.4M | -115.31%-3.2M | 0.00%7.8M | 220.45%10.6M | 66.99%17.2M | -775.00%-2.7M |
End cash Position | -14.55%291.8M | -31.93%272M | 14.55%321.3M | -45.86%302.7M | -45.86%302.7M | -26.69%341.5M | -33.68%399.6M | -35.94%280.5M | -16.73%559.1M | -16.73%559.1M |
Free cash flow | -474.63%-50.2M | -149.78%-23.1M | 63.84%-113M | 45.23%-290.9M | -182.86%-38.2M | 108.43%13.4M | 233.72%46.4M | 18.53%-312.5M | -195.88%-531.1M | 540.28%46.1M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data