(Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 34.28%-88.72K | -105.83%-439.82K | -475.52%-97.39K | 63.98%-54.86K | -172.93%-152.58K | -329.76%-135K | 23.49%-213.69K | 136.14%25.93K | -52,058.90%-152.3K | 43.21%-55.9K |
Net income from continuing operations | 57.66%-74.63K | -93.10%-557.95K | -80.45%-107.14K | -55.91%-158.03K | -46.07%-116.52K | -263.81%-176.27K | 14.57%-288.95K | -13.84%-59.38K | -46.38%-101.35K | 20.30%-79.77K |
Unrealized gains and losses of investment securities | -17.86%2.3K | 64.29%2.3K | 52.38%-1K | -42.86%-1K | --1.5K | --2.8K | -35.63%1.4K | ---2.1K | ---700 | ---- |
Remuneration paid in stock | -75.92%15.41K | 434.54%147.8K | --0 | --82K | --1.8K | --64K | 63.37%27.65K | --0 | ---- | ---- |
Other non cashItems | --18.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -24.57%-31.8K | -169.19%-31.97K | -87.69%10.76K | 128.45%22.16K | -300.19%-39.36K | -249.84%-25.53K | -6.49%46.21K | 508.33%87.41K | -213.60%-77.9K | 445.41%19.66K |
-Change in receivables | -13.64%-5.12K | -1,370.11%-5.12K | 747.42%20.83K | -173.24%-6.51K | -245.80%-14.94K | -164.20%-4.5K | -125.51%-348 | 6.43%-3.22K | -79.05%8.89K | 67.40%-4.32K |
-Change in prepaid assets | -259.44%-5.26K | -1,313.98%-5.26K | -288.99%-6.23K | 43.86%-5.63K | 3.91%3.3K | 3.91%3.3K | -100.72%-372 | 134.62%3.3K | -116.98%-10.02K | 107.69%3.18K |
-Change in payables and accrued expense | 11.93%-21.43K | -146.02%-21.6K | -104.40%-3.85K | 105.60%4.3K | -89.06%2.28K | -256.27%-24.33K | 1,440.86%46.93K | 1,134.36%87.33K | -133.54%-76.77K | -57.39%20.81K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 48.06%-70.11K | -105.83%-439.82K | -121.09%-96.39K | 32.51%-55.86K | -156.84%-152.58K | -383.65%-135K | 23.49%-213.69K | 39.25%-43.6K | -28,150.51%-82.77K | 51.08%-59.4K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -15,382.57%-304.28K | -358.47%-304.28K | -27.93%-29.95K | -572.91%-217.34K | -453.32%-58.98K | 1.99K | 90.07%-66.37K | -116.68%-23.41K | 80.46%-32.3K | 94.85%-10.66K |
Net PPE purchase and sale | -16,387.09%-324.28K | -388.61%-324.28K | -113.37%-49.95K | -572.91%-217.34K | -453.32%-58.98K | --1.99K | 90.28%-66.37K | -116.68%-23.41K | 80.46%-32.3K | 95.19%-10.66K |
Net other investing changes | --20K | --20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -15,382.57%-304.28K | -358.47%-304.28K | -27.93%-29.95K | -572.91%-217.34K | -453.32%-58.98K | --1.99K | 90.07%-66.37K | -116.68%-23.41K | 80.46%-32.3K | 94.85%-10.66K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -64.80%86K | 201.50%690.44K | 0 | 65.49%200.24K | 245.9K | 244.3K | -52.23%229K | 10,800,100.00%108K | 121K | 0 |
Net common stock issuance | -85.26%36K | 470.61%690.44K | --0 | 65.49%200.24K | --245.9K | --244.3K | -74.76%121K | --0 | --121K | --0 |
Net other financing activities | --50K | ---- | ---- | ---- | ---- | ---- | --108K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -64.80%86K | 201.50%690.44K | --0 | 65.49%200.24K | --245.9K | --244.3K | -52.23%229K | 10,800,100.00%108K | --121K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -28.38%135.41K | -21.26%189.06K | 80.82%267.74K | 135.47%334.7K | 41.54%300.36K | -21.26%189.06K | -66.10%240.12K | -13.68%148.07K | -57.84%142.14K | -66.07%212.2K |
Current changes in cash | -95.35%5.17K | -5.10%-53.66K | -422.81%-132.34K | -1,229.52%-66.96K | 149.01%34.34K | 498.74%111.3K | 89.10%-51.05K | -40.22%41K | 103.58%5.93K | 75.70%-70.06K |
End cash Position | -53.20%140.58K | -28.38%135.41K | -28.38%135.41K | 80.82%267.74K | 135.47%334.7K | 41.54%300.36K | -21.26%189.06K | -21.26%189.06K | -13.68%148.07K | -57.84%142.14K |
Free cash from | -192.15%-394.39K | -172.84%-764.1K | -118.39%-146.33K | -137.42%-273.2K | -199.11%-209.57K | -383.65%-135K | 70.90%-280.05K | -197.70%-67.01K | 30.51%-115.07K | 79.58%-70.06K |
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.
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