(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 98.43%-1.76K | -1,346.45%-104.35K | -830.89%-228.88K | 72.97%-245.58K | -602.94%-102K | 60.43%-111.78K | 98.39%-7.21K | 87.57%-24.59K | 69.62%-908.64K | 108.44%20.28K |
Net income from continuing operations | 61.75%-50.8K | -15.92%-123.2K | 90.37%-12.34K | 18.01%-6.94M | 7.54%-6.57M | 61.98%-132.8K | 83.69%-106.28K | 63.94%-128.17K | -218.81%-8.47M | -1,898.23%-7.11M |
Operating gains losses | -105.37%-1.67K | 98.01%-538 | -137.57%-7.15K | -107.58%-182.3K | -107.61%-183.29K | --31.07K | ---27.06K | ---3.01K | --2.4M | --2.41M |
Asset impairment expenditure | ---- | ---- | ---- | 46.68%6.72M | ---- | ---- | ---- | ---- | --4.58M | ---- |
Unrealized gains and losses of investment securities | -109.70%-4.28K | --1.95K | ---64.28K | --77.32K | --33.16K | --44.16K | --0 | --0 | --0 | ---- |
Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -57.99%270.11K | --0 |
Other non cashItems | ---- | ---- | ---- | ---25K | --0 | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 288.25%54.99K | -86.17%17.44K | -236.14%-145.11K | -65.15%105.36K | -170.61%-98.15K | -140.07%-29.21K | 287.53%126.13K | -32.40%106.59K | 130.89%302.32K | 20.30%139K |
-Change in receivables | -64.08%624 | -135.75%-1.27K | -92.75%714 | -85.67%16.35K | -97.54%1.22K | 115.13%1.74K | 174.28%3.54K | -87.80%9.85K | 194.41%114.13K | 350.11%49.69K |
-Change in prepaid assets | 112.82%538 | 4.10%1.63K | -35.37%1.63K | -94.55%2.56K | -81.76%2.68K | -113.96%-4.2K | -97.23%1.56K | 104.65%2.52K | 163.01%46.96K | -82.35%14.68K |
-Change in payables and accrued expense | 301.21%53.83K | -85.89%17.08K | -256.49%-147.45K | -38.79%86.45K | -236.73%-102.05K | -149.25%-26.75K | 201.88%121.02K | -28.11%94.23K | 118.03%141.23K | 42.82%74.64K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 98.43%-1.76K | -1,346.45%-104.35K | -830.89%-228.88K | 72.97%-245.58K | -602.94%-102K | 60.43%-111.78K | 98.39%-7.21K | 87.57%-24.59K | 69.62%-908.64K | 108.44%20.28K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -93.50%819 | 104.39%1.32K | 899.60%345.78K | 102.91%48.89K | 171.99%109.47K | 101.29%12.6K | 90.84%-29.94K | 80.83%-43.24K | 5.30%-1.68M | 24.70%-152.08K |
Net PPE purchase and sale | --0 | --0 | --200K | --0 | --0 | --0 | --0 | --0 | --165 | ---- |
Net investment purchase and sale | --819 | --1.32K | --189.12K | 715.72%110.68K | --110.68K | --0 | --0 | --0 | ---17.98K | ---- |
Net other investing changes | --0 | --0 | -0.23%-43.35K | 96.28%-61.8K | 99.10%-1.21K | 101.29%12.6K | 90.84%-29.94K | 80.83%-43.24K | 6.30%-1.66M | 33.52%-134.27K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -93.50%819 | 104.39%1.32K | 899.60%345.78K | 102.91%48.89K | 171.99%109.47K | 101.29%12.6K | 90.84%-29.94K | 80.83%-43.24K | 5.30%-1.68M | 24.70%-152.08K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -42K | -97.95%42K | 0 | 47,091.01%42K | 0 | 0 | -62.83%2.05M | 0 |
Net issuance payments of debt | --0 | --0 | ---42K | --42K | --0 | --42K | --0 | --0 | --0 | --0 |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -63.76%2.17M | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.32%-125.61K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | ---42K | -97.95%42K | --0 | 47,091.01%42K | --0 | --0 | -62.83%2.05M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -90.74%7.85K | -9.24%111.73K | -81.30%35.73K | -74.06%191.07K | -92.07%25.59K | -94.64%84.75K | -94.74%123.11K | -74.06%191.07K | 1,627.07%736.65K | -72.93%322.6K |
Current changes in cash | 98.36%-940 | -177.33%-103.03K | 210.42%74.9K | 71.45%-154.69K | 105.67%7.48K | 95.45%-57.18K | 95.21%-37.15K | -104.18%-67.83K | -173.12%-541.74K | 70.20%-131.8K |
Effect of exchange rate changes | 109.59%190 | 29.52%-850 | 939.69%1.1K | 83.03%-652 | 887.41%2.67K | -40.90%-1.98K | -107.52%-1.21K | 99.30%-131 | 91.81%-3.84K | 102.08%270 |
End cash Position | -72.27%7.1K | -90.74%7.85K | -9.24%111.73K | -81.30%35.73K | -81.30%35.73K | -92.07%25.59K | -94.64%84.75K | -94.74%123.11K | -74.06%191.07K | -74.06%191.07K |
Free cash from | 98.43%-1.76K | -1,346.45%-104.35K | -830.89%-228.88K | 72.97%-245.58K | -602.94%-102K | 60.43%-111.78K | 98.39%-7.21K | 87.57%-24.59K | 69.62%-908.64K | 108.44%20.28K |
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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