(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 | (Q1)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 75.14%-120K | -86.67%50.27K | -145.77%-136.5K | 147.30%20.95K | 92.83%-54.72K | -293.64%-482.74K | 24.53%377.04K | 27.06%-55.54K | 84.67%-44.29K | -1,167.03%-763.64K |
Net income from continuing operations | -79.54%-700.64K | 57.70%-115.91K | -4.59%-65.8K | -816.30%-453.52K | -1,624.57%-65.41K | -7.22%-390.23K | -161.64%-274.04K | 25.19%-62.91K | 47.51%-49.5K | 95.31%-3.79K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | -416.62%-216.34K | --6.95K | ---5.37K | ---35K | ---182.92K |
Depreciation and amortization | 23.71%2.48K | 175.15%1.38K | -40.24%300 | -40.24%300 | -0.40%500 | -44.87%2.01K | -44.73%503 | -44.84%502 | -44.84%502 | -44.90%502 |
Asset impairment expenditure | 137.36%417.79K | -78.53%37.79K | --2.6K | ---- | ---- | 484.70%176.02K | --176.02K | ---- | ---- | ---- |
Other non cashItems | -5.53%150.98K | -10.81%145.83K | --1.23K | --2.6K | --1.31K | 378.90%159.82K | --163.52K | ---- | ---- | ---- |
Change In working capital | 104.39%9.39K | -106.12%-18.82K | -711.36%-74.83K | 137.17%94.16K | 101.54%8.88K | -199.04%-214.01K | -20.06%307.78K | 73.86%12.24K | 120.30%39.7K | -3,037.37%-577.43K |
-Change in receivables | 82.61%-3.15K | 98.79%-17 | 40.88%-742 | 42.25%-2.02K | 96.95%-364 | -79.21%-18.1K | 83.08%-1.41K | -35.53%-1.26K | -309.71%-3.5K | ---11.93K |
-Change in prepaid assets | ---3.9K | ---- | ---- | ---- | ---- | --0 | ---- | ---3.69K | ---- | ---- |
-Change in payables and accrued expense | 108.39%16.44K | -104.82%-14.91K | -531.02%-74.09K | 122.62%96.19K | 101.63%9.24K | -186.62%-195.91K | 16.82%309.19K | 115.78%17.19K | 165.34%43.21K | -2,976.69%-565.5K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 75.14%-120K | -86.80%50.27K | -145.77%-136.5K | 147.30%20.95K | 92.83%-54.72K | -293.64%-482.74K | 25.75%380.73K | 27.06%-55.54K | 84.67%-44.29K | -1,167.03%-763.64K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -94.23%48.03K | -94.47%53.56K | -129.47%-5.53K | 0 | 0 | 334.16%833.12K | 349.35%968.43K | -60.76%18.75K | 207.90%14.68K | -10,439.73%-168.74K |
Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | --1.2M | ---- | ---- | ---- | ---- |
Net other investing changes | 112.97%48.03K | 122.80%53.56K | ---- | ---- | ---- | -4.05%-370.2K | 39.52%-234.89K | -60.76%18.75K | 207.90%14.68K | -10,439.73%-168.74K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -94.23%48.03K | -94.47%53.56K | -129.47%-5.53K | --0 | --0 | 334.16%833.12K | 349.35%968.43K | -60.76%18.75K | 207.90%14.68K | -10,439.73%-168.74K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 121.00%73.21K | 92.70%-98.81K | 265.27%142.02K | -179.67%-21.05K | -94.57%51.05K | -177.89%-348.64K | -1,867.70%-1.35M | 36.63%38.88K | -91.47%26.41K | 2,746.62%939.38K |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -551.38%-345.23K | --0 | --0 | 99.28%-360 | ---344.87K |
Net common stock issuance | 14.29%60K | --20K | --40K | --0 | --0 | -86.80%52.5K | --0 | --0 | --0 | --52.5K |
Net other financing activities | 123.63%13.21K | 91.22%-118.81K | 162.39%102.02K | -178.60%-21.05K | -95.86%51.05K | -154.43%-55.91K | -4,678.50%-1.35M | 36.63%38.88K | 39.45%26.77K | 3,632.59%1.23M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 121.00%73.21K | 92.70%-98.81K | 265.27%142.02K | -179.67%-21.05K | -94.57%51.05K | -177.89%-348.64K | -1,867.70%-1.35M | 36.63%38.88K | -91.47%26.41K | 2,746.62%939.38K |
Net cash flow | ||||||||||
Beginning cash position | 86.37%3.77K | --0 | --0 | -98.93%97 | 86.37%3.77K | -93.84%2.03K | -28.43%7.92K | -46.87%5.83K | 125.34%9.03K | -93.84%2.03K |
Current changes in cash | -28.93%1.24K | 220.89%5.02K | --0 | 96.97%-97 | -152.51%-3.68K | 105.67%1.75K | 54.12%-4.15K | 1,861.68%2.1K | -146.02%-3.2K | 124.25%7K |
End cash Position | 32.94%5.02K | 32.94%5.02K | --0 | --0 | -98.93%97 | 86.37%3.77K | 86.37%3.77K | -28.43%7.92K | -46.87%5.83K | 125.34%9.03K |
Free cash from | 75.14%-120K | -86.80%50.27K | -145.77%-136.5K | 147.30%20.95K | 92.83%-54.72K | -293.64%-482.74K | 25.75%380.73K | 27.06%-55.54K | 84.67%-44.29K | -1,167.03%-763.64K |
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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