(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 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 73.80%-281.61K | 92.49%-54.72K | -123.60%-111.54K | 22.49%-1.05M | 165.24%276.1K | -233.08%-1.07M | -52.16%-728.83K | 447.84%472.7K | 43.62%-1.36M | 56.06%-423.2K |
Net income from continuing operations | 43.08%-754.02K | 56.55%-624.57K | -12.91%-716.74K | -100.87%-4.43M | -78.03%-1.03M | -197.68%-1.32M | -107.01%-1.44M | -30.62%-634.8K | 82.94%-2.2M | 94.60%-578.35K |
Operating gains losses | ---- | ---- | ---- | ---988 | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -88.17%3.15K | -77.49%3.59K | -94.94%706 | -54.45%23.67K | -369.34%-32.83K | 107.16%26.63K | 13.92%15.93K | 7.80%13.95K | -5.29%51.96K | 326.41%12.19K |
Asset impairment expenditure | --0 | ---- | ---- | --242.92K | --0 | --49.1K | ---- | ---- | --0 | --0 |
Unrealized gains and losses of investment securities | ---- | ---- | --0 | --0 | 113.63%988 | ---- | ---- | -104.60%-187 | 117.28%2.94K | ---7.25K |
Remuneration paid in stock | -79.22%146.39K | -45.57%282.66K | 258.94%385.35K | 151.33%2.04M | 250.42%711.53K | 373.11%704.3K | 79.11%519.34K | -37.15%107.36K | -49.13%812.68K | -39.95%203.05K |
Change In working capital | 160.91%322.87K | 1,532.23%283.61K | -77.78%219.15K | 4,413.51%1.06M | 1,286.74%627.06K | -1,212.49%-530.06K | 6.16%-19.8K | 1,000.03%986.39K | 95.48%-24.66K | -396.66%-52.84K |
-Change in receivables | 34.36%-20.47K | -1,302.92%-19.79K | 14.59%12.1K | 302.62%150K | 344.47%168.98K | 30.34%-31.18K | 110.63%1.65K | -80.92%10.56K | 62.64%-74.03K | 51.89%-69.12K |
-Change in prepaid assets | 64.11%-24.33K | 156.29%80.03K | -257.28%-24.17K | -551.79%-140.74K | 403.92%53.86K | -4,279.26%-67.79K | -999.61%-142.17K | -55.60%15.37K | 273.67%31.15K | 51.08%-17.72K |
-Change in payables and accrued expense | 185.29%367.67K | 85.02%223.37K | -75.93%231.23K | 5,685.96%1.05M | 1,088.77%404.22K | -7,376.99%-431.09K | 663.30%120.73K | 351,917.22%960.46K | 105.52%18.22K | -82.80%34K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 73.80%-281.61K | 92.49%-54.72K | -123.60%-111.54K | 22.49%-1.05M | 165.24%276.1K | -233.08%-1.07M | -52.16%-728.83K | 447.84%472.7K | 43.62%-1.36M | 56.06%-423.2K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -287.02%-6.13M | -44.14%-4.14M | -60.82%-3.39M | -112.31%-10.25M | -225.27%-3.69M | -1.52%-1.58M | -97.04%-2.87M | -211.12%-2.11M | -29.58%-4.83M | -99.90%-1.13M |
Net PPE purchase and sale | -357.77%-6.26M | -44.37%-4.14M | -54.64%-3.26M | -102.61%-9.79M | -204.38%-3.45M | 12.34%-1.37M | -96.70%-2.86M | -208.84%-2.11M | -31.48%-4.83M | -119.24%-1.13M |
Net investment purchase and sale | 160.42%130.6K | 91.62%-419 | ---130.18K | -9,258.62%-457.93K | ---236.78K | ---216.15K | ---5K | --0 | 110.00%5K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -287.02%-6.13M | -44.14%-4.14M | -60.82%-3.39M | -112.31%-10.25M | -225.27%-3.69M | -1.52%-1.58M | -97.04%-2.87M | -211.12%-2.11M | -29.58%-4.83M | -99.90%-1.13M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 33,748.31%20.82M | 183.99%260K | 0 | 376.63%26.12M | 2,383.25%13.32M | -97.96%61.5K | -93.51%91.55K | 2,319.92%12.64M | -27.83%5.48M | 199.26%536.56K |
Net common stock issuance | --22.05M | --0 | --0 | 787.91%27.17M | --13.8M | --0 | --0 | --13.37M | -38.80%3.06M | --0 |
Proceeds from stock option exercised by employees | 332.52%266K | 182.61%260K | --0 | -63.45%903.99K | 31.57%710.49K | 6,150,100.00%61.5K | -93.48%92K | -92.34%40K | -15.04%2.47M | 150.14%540K |
Net other financing activities | ---- | ---- | ---- | -3,551.37%-1.96M | -34,359.51%-1.19M | --0 | ---448 | ---769.55K | 83.19%-53.58K | 90.59%-3.44K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 33,748.31%20.82M | 183.99%260K | --0 | 376.63%26.12M | 2,383.25%13.32M | -97.96%61.5K | -93.51%91.55K | 2,319.92%12.64M | -27.83%5.48M | 199.26%536.56K |
Net cash flow | ||||||||||
Beginning cash position | -2.81%8.14M | 0.32%12.24M | 1,159.03%15.77M | -38.52%1.25M | 170.28%5.96M | 558.23%8.38M | 598.89%12.2M | -38.52%1.25M | 249.01%2.04M | -34.86%2.21M |
Current changes in cash | 654.95%14.41M | -12.09%-3.93M | -131.84%-3.5M | 2,192.68%14.81M | 1,072.05%9.91M | -330.20%-2.6M | -568.70%-3.51M | 3,875.55%11M | -148.70%-707.94K | 24.49%-1.02M |
Effect of exchange rate changes | -116.78%-30.57K | 47.27%-167.04K | 51.31%-26.39K | -285.86%-296.72K | -264.36%-107.9K | 193.94%182.18K | ---316.81K | ---54.19K | ---76.9K | --65.65K |
End cash Position | 277.57%22.52M | -2.81%8.14M | 0.32%12.24M | 1,159.03%15.77M | 1,159.03%15.77M | 170.28%5.96M | 558.23%8.38M | 598.89%12.2M | -38.52%1.25M | -38.52%1.25M |
Free cash from | -167.81%-6.54M | -16.61%-4.19M | -106.13%-3.37M | -75.12%-10.84M | -103.88%-3.17M | -29.74%-2.44M | -85.68%-3.59M | -99.85%-1.64M | -1.71%-6.19M | -5.17%-1.56M |
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 | -- |
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.