LINTEX
920106
NTGEC
870436
Ji Yao Holding Group
300108
4
LINGOOD
833284
5
Sino Geophysical
300191
(FY)May 31, 2021 | (FY)May 31, 2020 | (FY)May 31, 2019 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -149.78%-13.88M | 73.95%27.89M | 16.03M |
Net income from continuing operations | -424.35%-516.71M | -274.21%-98.54M | --56.57M |
Operating gains losses | 480.22%183.49M | 127.97%31.62M | ---113.06M |
Depreciation and amortization | -9.33%16.35M | 7.84%18.03M | --16.72M |
Deferred tax | -226.53%-1.14M | -95.13%901K | --18.5M |
Other non cash items | 1,725.34%222.24M | 8.23%12.18M | --11.25M |
Change In working capital | -176.35%-25.69M | 36.04%33.65M | --24.74M |
-Change in receivables | -864.50%-108.32M | 29.32%-11.23M | ---15.89M |
-Change in inventory | -1,655.66%-325.21M | 277.67%20.91M | ---11.77M |
-Change in prepaid assets | -613.53%-74.39M | -55.87%-10.43M | ---6.69M |
-Change in payables and accrued expense | 1,447.48%333.66M | -161.15%-24.76M | --40.49M |
-Change in other current liabilities | 230.38%764K | -65.07%-586K | ---355K |
-Change in other working capital | 147.38%147.81M | 215.39%59.75M | --18.95M |
Cash from discontinued investing activities | |||
Operating cash flow | -149.78%-13.88M | 73.95%27.89M | --16.03M |
Investing cash flow | |||
Cash flow from continuing investing activities | -211.07%-82.18M | -123.34%-26.42M | 113.18M |
Net PPE purchase and sale | -183.70%-56.19M | -32.46%-19.81M | ---14.95M |
Net intangibles purchase and sale | -219.77%-1.63M | 35.72%-511K | ---795K |
Net business purchase and sale | ---9.64M | --0 | --128.93M |
Net investment purchase and sale | -141.14%-14.71M | -76,162.50%-6.1M | ---8K |
Cash from discontinued investing activities | |||
Investing cash flow | -211.07%-82.18M | -123.34%-26.42M | --113.18M |
Financing cash flow | |||
Cash flow from continuing financing activities | 88.15%141.35M | 160.54%75.12M | -124.09M |
Net issuance payments of debt | -99.74%256K | 178.50%97.41M | ---124.09M |
Net common stock issuance | ---74.79M | --0 | --0 |
Net preferred stock issuance | 2,626.88%235M | ---9.3M | --0 |
Proceeds from stock option exercised by employees | --88K | --0 | --0 |
Net other financing activities | -47.91%-19.21M | ---12.99M | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | 88.15%141.35M | 160.54%75.12M | ---124.09M |
Net cash flow | |||
Beginning cash position | 322.03%100.32M | 25.45%23.77M | --18.95M |
Current changes in cash | -40.88%45.28M | 1,395.06%76.59M | --5.12M |
Effect of exchange rate changes | 2,126.19%851K | 86.00%-42K | ---300K |
End cash Position | 45.98%146.45M | 322.03%100.32M | --23.77M |
Free cash flow | -1,057.57%-71.74M | 886.15%7.49M | ---953K |
Currency Unit | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- |