(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 | 1,472.44%1.53M | -18.20%-1.25M | -389.31%-798.81K | 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 |
Net income from continuing operations | -137.99%-1.71M | 30.01%-3.1M | 2.61%-1M | 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 |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---988 | ---- | ---- | ---- |
Depreciation and amortization | 748.16%5.99K | -47.55%12.42K | 115.15%4.98K | -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 |
Asset impairment expenditure | ---- | --0 | --0 | --0 | ---- | ---- | --242.92K | --0 | --49.1K | ---- |
Remuneration paid in stock | 192.01%1.13M | -35.39%1.32M | -28.98%505.33K | -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 |
Change In working capital | 860.68%2.11M | -51.17%519.3K | -148.85%-306.34K | 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 |
-Change in receivables | -36.75%7.65K | -127.60%-41.4K | -107.84%-13.24K | 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 |
-Change in prepaid assets | -286.63%-93.46K | 174.40%104.7K | 35.85%73.17K | 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 |
-Change in payables and accrued expense | 847.62%2.19M | -56.75%456K | -190.61%-366.26K | 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 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1,472.44%1.53M | -18.20%-1.25M | -389.31%-798.81K | 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 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -132.81%-7.9M | -84.50%-18.91M | -42.49%-5.25M | -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 |
Net PPE purchase and sale | -140.87%-7.86M | -93.02%-18.9M | -51.98%-5.24M | -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 |
Net investment purchase and sale | 69.27%-40K | 97.82%-10K | 95.78%-10K | 160.42%130.6K | 91.62%-419 | ---130.18K | -9,258.62%-457.93K | ---236.78K | ---216.15K | ---5K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -132.81%-7.9M | -84.50%-18.91M | -42.49%-5.25M | -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 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 41.48M | -18.64%21.25M | -98.70%173.55K | 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 |
Net common stock issuance | --42M | -18.84%22.05M | --0 | --22.05M | --0 | --0 | 787.91%27.17M | --13.8M | --0 | --0 |
Proceeds from stock option exercised by employees | --180K | -16.72%752.88K | -68.07%226.88K | 332.52%266K | 182.61%260K | --0 | -63.45%903.99K | 31.57%710.49K | 6,150,100.00%61.5K | -93.48%92K |
Net other financing activities | ---696.65K | 20.64%-1.55M | 95.51%-53.33K | ---- | ---- | ---- | -3,551.37%-1.96M | -34,359.51%-1.19M | --0 | ---448 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --41.48M | -18.64%21.25M | -98.70%173.55K | 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 |
Net cash flow | ||||||||||
Beginning cash position | 5.60%16.65M | 1,159.03%15.77M | 277.57%22.52M | -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 |
Current changes in cash | 1,102.41%35.12M | -92.60%1.1M | -159.29%-5.88M | 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 |
Effect of exchange rate changes | -1,513.05%-425.62K | 27.94%-213.81K | 109.44%10.19K | -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 |
End cash Position | 319.46%51.35M | 5.60%16.65M | 5.60%16.65M | 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 |
Free cash from | -87.53%-6.33M | -85.75%-20.14M | -90.38%-6.04M | -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 |
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 | -- | -- | -- |
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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