(Q3)Feb 28, 2022 | (Q2)Nov 30, 2021 | (Q1)Aug 31, 2021 | (FY)May 31, 2021 | (Q4)May 31, 2021 | (Q3)Feb 28, 2021 | (Q2)Nov 30, 2020 | (Q1)Aug 31, 2020 | (FY)May 31, 2020 | (Q4)May 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -437.86%-439.59K | -122.76%-588.24K | -470.90%-413.96K | -1,468.42%-1.09M | -790.70%-676.16K | -1,397.43%-81.73K | -106.41%-264.07K | -111.52%-72.51K | -246.57%-69.78K | -23.50%97.9K |
Net income from continuing operations | -515.32%-868.72K | 367.02%139.65K | -977.12%-393.19K | -176.74%-2.39M | -191.39%-2.16M | -356.19%-141.18K | -12.87%-52.3K | 18.87%-36.5K | 78.37%-861.98K | -55,467.22%-739.71K |
Operating gains losses | ---- | ---- | ---- | --17.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 30,032.02%99.74K | 25,969.52%97.5K | 14,831.09%97.5K | 927.53%31.28K | 3,831.67%29.92K | -56.50%331 | -50.85%374 | -14.19%653 | -99.89%3.04K | 32.58%761 |
Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -32.15%610K | ---- |
Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --98.06K | ---- |
Remuneration paid in stock | ---- | ---- | ---- | --2.55M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax | ---- | ---- | ---- | ---1.17M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cashItems | --419.96K | ---775.01K | ---115.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -253.19%-90.57K | 76.25%-50.38K | 93.64%-2.33K | -275.80%-142.56K | -63.40%47.13K | 139.07%59.12K | -157.57%-212.15K | -468.37%-36.66K | -77.88%81.09K | 90.76%128.78K |
-Change in receivables | -342.38%-18.11K | -1,057.00%-29.65K | -2,536.50%-29.69K | -672.08%-37.96K | -4,465.81%-30.18K | -333.23%-4.09K | -35.18%-2.56K | 20.42%-1.13K | -104.55%-4.92K | -104.88%-661 |
-Change in prepaid assets | -4.29%142.96K | ---117.49K | --40.21K | -592.20%-69.88K | -169.32%-67.97K | --149.37K | ---- | ---- | -93.38%14.2K | 2,621.68%98.06K |
-Change in payables and accrued expense | -106.09%-215.42K | 265.92%96.76K | 63.82%-12.86K | -148.35%-34.72K | 421.58%163.66K | -507.13%-104.53K | -456.52%-58.32K | -2,126.44%-35.53K | -2.42%71.81K | 151.30%31.38K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -437.86%-439.59K | -122.76%-588.24K | -470.90%-413.96K | -1,468.42%-1.09M | -790.70%-676.16K | -1,397.43%-81.73K | -106.41%-264.07K | -111.52%-72.51K | -246.57%-69.78K | -23.50%97.9K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,851.93%-98.06K | |||||||||
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---98.06K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -2,851.93%-98.06K | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -92.91%30K | 2.58M | 2.03M | 113.75K | 10K | 423.41K | 0 | 0 |
Net common stock issuance | --0 | --0 | -93.46%30K | --2.78M | --2.2M | --113.75K | --10K | --458.6K | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---198.75K | ---163.56K | --0 | --0 | ---35.19K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | -92.91%30K | --2.58M | --2.03M | --113.75K | --10K | --423.41K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 423.43%513.19K | 212.80%1.1M | 121,953.49%1.49M | -99.28%1.22K | 9,290.90%130.06K | 1,332.76%98.04K | 161.25%352.12K | -99.28%1.22K | 35.49%169.06K | -96.63%1.39K |
Current changes in cash | -1,221.39%-359.07K | -131.52%-588.24K | -209.42%-383.96K | 984.25%1.48M | 806,842.26%1.36M | 686.66%32.02K | -98.59%-254.07K | 1,123.60%350.9K | -478.99%-167.85K | -100.13%-168 |
End cash Position | 18.49%154.12K | 423.43%513.19K | 212.80%1.1M | 121,953.49%1.49M | 121,953.49%1.49M | 9,290.90%130.06K | 1,332.76%98.04K | 161.25%352.12K | -99.28%1.22K | -99.28%1.22K |
Free cash from | -471.23%-466.87K | -122.76%-588.24K | -470.90%-413.96K | -1,468.42%-1.09M | -790.70%-676.16K | -1,397.43%-81.73K | -106.41%-264.07K | -111.52%-72.51K | -257.56%-69.78K | -23.50%97.9K |
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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