(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 | 10.04%515M | -47.34%218M | 169.88%448M | 5.03%1.73B | -24.28%686M | -14.13%468M | 68.29%414M | 460.87%166M | 15.21%1.65B | 18.90%906M |
Net income from continuing operations | -44.64%129M | 347.83%927M | -13.00%194M | -17.87%818M | -50.79%155M | 6.88%233M | -6.76%207M | -7.47%223M | 42.69%996M | 80.00%315M |
Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -15.55%201M | -40.24%150M | -21.67%206M | -0.11%924M | 9.55%172M | -2.46%238M | -1.57%251M | -2.23%263M | 5.59%925M | 7.53%157M |
Deferred tax | ---- | ---- | ---- | 753.85%85M | ---- | ---- | ---- | ---- | 0.00%-13M | ---- |
Other non cash items | ---- | ---- | ---- | 100.00%18M | ---- | ---- | ---- | ---- | -59.09%9M | ---- |
Change In working capital | 6,266.67%185M | 293.18%85M | 115.00%48M | 40.63%-206M | -54.90%161M | -103.61%-3M | 80.95%-44M | 42.45%-320M | -30.45%-347M | 12.97%357M |
-Change in receivables | ---- | ---- | ---- | 140.11%438M | ---- | ---- | ---- | ---- | -553.89%-1.09B | ---- |
-Change in inventory | ---- | ---- | ---- | 121.45%370M | ---- | ---- | ---- | ---- | -35.19%-1.73B | ---- |
-Change in prepaid assets | ---- | ---- | ---- | 41.69%-214M | ---- | ---- | ---- | ---- | -307.78%-367M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | -129.76%-853M | ---- | ---- | ---- | ---- | 118.78%2.87B | ---- |
-Change in other current assets | ---- | ---- | ---- | 282.76%53M | ---- | ---- | ---- | ---- | 32.56%-29M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 10.04%515M | -47.34%218M | 169.88%448M | 5.03%1.73B | -24.28%686M | -14.13%468M | 68.29%414M | 460.87%166M | 15.21%1.65B | 18.90%906M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 64.17%-91M | 630.19%1.63B | 57.39%-75M | 15.73%-723M | 106.20%15M | 21.60%-254M | -40.64%-308M | -141.10%-176M | -0.82%-858M | -16.91%-242M |
Net PPE purchase and sale | 52.83%-100M | 44.08%-170M | -67.68%-275M | 15.81%-708M | 88.48%-28M | 34.57%-212M | -51.24%-304M | -124.66%-164M | -6.05%-841M | -20.30%-243M |
Net business purchase and sale | 110.00%3M | --1.82B | --199M | 216.67%21M | --51M | ---30M | --0 | --0 | 64.00%-18M | --0 |
Net other investing changes | 150.00%6M | -225.00%-13M | 108.33%1M | -3,700.00%-36M | ---8M | ---12M | ---4M | ---12M | 112.50%1M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 64.17%-91M | 630.19%1.63B | 57.39%-75M | 15.73%-723M | 106.20%15M | 21.60%-254M | -40.64%-308M | -141.10%-176M | -0.82%-858M | -16.91%-242M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -897.01%-534M | -542.31%-835M | -157.26%-620M | 23.42%-680M | -51.00%-376M | 125.97%67M | 24.86%-130M | -15.87%-241M | -115.01%-888M | -5.51%-249M |
Net issuance payments of debt | -110.59%-25M | -85.71%-26M | -17.14%-41M | -27.64%-157M | -829.73%-344M | 837.50%236M | 53.33%-14M | -45.83%-35M | -210.81%-123M | 40.32%-37M |
Net common stock issuance | -224.03%-499M | -549.61%-825M | -210.56%-500M | 30.03%-487M | 79.64%-45M | 24.14%-154M | 12.41%-127M | -26.77%-161M | -62.62%-696M | -33.13%-221M |
Cash dividends paid | 9.09%-10M | 9.09%-10M | 0.00%-12M | 6.25%-45M | 0.00%-11M | 8.33%-11M | 0.00%-11M | 14.29%-12M | 4.00%-48M | 8.33%-11M |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | 13.33%51M | 26.32%24M | --0 | ---- | ---- | 15.38%45M | 0.00%19M |
Net other financing activities | --0 | 0.00%-5M | -103.03%-67M | 36.36%-42M | --0 | 63.64%-4M | 61.54%-5M | 23.26%-33M | 22.35%-66M | 106.67%1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -897.01%-534M | -542.31%-835M | -157.26%-620M | 23.42%-680M | -51.00%-376M | 125.97%67M | 24.86%-130M | -15.87%-241M | -115.01%-888M | -5.51%-249M |
Net cash flow | ||||||||||
Beginning cash position | 113.83%2.57B | 27.36%1.55B | 22.06%1.8B | -5.68%1.48B | 38.32%1.48B | 9.79%1.2B | -0.98%1.22B | -5.68%1.48B | 12.41%1.57B | -13.78%1.07B |
Current changes in cash | -139.15%-110M | 4,333.33%1.02B | 1.59%-247M | 448.42%331M | -21.69%325M | 859.46%281M | 83.56%-24M | 23.24%-251M | -156.21%-95M | 30.09%415M |
Effect of exchange rate changes | 200.00%1M | --0 | 30.00%-7M | -183.33%-5M | 85.71%-1M | -107.14%-1M | -30.00%7M | 9.09%-10M | 50.00%6M | -200.00%-7M |
End cash Position | 66.01%2.46B | 113.83%2.57B | 27.36%1.55B | 22.06%1.8B | 22.06%1.8B | 38.32%1.48B | 9.79%1.2B | -0.98%1.22B | -5.68%1.48B | -5.68%1.48B |
Free cash flow | 66.94%409M | -152.75%-48M | 208.11%160M | 164.66%704M | -12.39%516M | 35.36%245M | 151.41%91M | 54.74%-148M | -2.92%266M | 22.45%589M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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