(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 | -99.51%14.48K | -14.40%-2.41M | 567.21%4.63M | 262.66%5.6M | 572.06%4.05M | 61.59%2.96M | 53.33%-2.11M | 151.10%694.24K | 22.22%-3.44M | 121.38%602.08K |
Net income from continuing operations | -78.93%154.86K | 45.05%-534.15K | 1,851.00%1.29M | -101.77%-20.63K | 239.08%290.22K | -50.81%734.95K | -460.26%-972.04K | 81.14%-73.76K | -66.31%1.16M | -134.48%-208.67K |
Operating gains losses | ---1.45K | --568 | ---89.66K | -1,452.14%-70.25K | ---- | ---- | ---- | ---- | 99.34%-4.53K | ---- |
Depreciation and amortization | -20.56%79.41K | 3.36%91.04K | -12.22%97.9K | 24.50%397.92K | 19.04%98.35K | 20.01%99.96K | 4.77%88.08K | 60.17%111.54K | 30.84%319.62K | 19.55%82.62K |
Deferred tax | -2,755.46%-170.64K | 100.83%2.91K | 554.02%90.81K | -107.74%-294.88K | 146.70%71.69K | 141.31%6.43K | ---352.99K | -325.02%-20K | -809.96%-141.94K | -297.39%-153.5K |
Change In working capital | -102.25%-47.7K | -129.99%-2M | 392.93%3.22M | 215.02%5.56M | 320.90%3.66M | 734.82%2.12M | 82.11%-871.69K | 160.18%653.17K | 35.81%-4.83M | 124.35%868.7K |
-Change in receivables | 16.42%-2.73M | -234.29%-1.31M | 16.13%2.27M | 1,580.58%1.56M | 75.45%1.9M | -477.73%-3.27M | 129.31%976.14K | 52.73%1.95M | 87.05%-105.14K | -72.75%1.08M |
-Change in inventory | 60.99%4.11M | 94.12%-63.37K | 160.26%825.63K | 136.75%2.29M | 398.59%2.19M | 301.03%2.55M | 23.40%-1.08M | 51.63%-1.37M | -20.17%-6.24M | 88.93%-733.51K |
-Change in prepaid assets | -557.22%-606.08K | -7.64%-183.04K | -96.43%17.43K | -44.17%690.75K | -74.53%239.36K | -76.19%132.56K | 13.07%-170.04K | 867.15%488.87K | 181.26%1.24M | 4,157.44%939.91K |
-Change in payables and accrued expense | -130.10%-815.45K | 25.49%-447.5K | 125.51%107.08K | 271.80%1.02M | -59.94%-668.39K | 2,584.63%2.71M | -1,103.88%-600.6K | -178.99%-419.81K | 6,643.92%274.32K | 55.08%-417.91K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -99.51%14.48K | -14.40%-2.41M | 567.21%4.63M | 262.66%5.6M | 572.06%4.05M | 61.59%2.96M | 53.33%-2.11M | 151.10%694.24K | 22.22%-3.44M | 121.38%602.08K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -560.99%-109.09K | 101.32%3.5K | 380.76%101.7K | 79.66%-256.17K | 125.00%62.02K | 83.97%-16.5K | 16.53%-265.46K | 93.86%-36.22K | -5.52%-1.26M | -42.38%-248.07K |
Net PPE purchase and sale | -226.85%-109.09K | 101.32%3.5K | 380.76%101.7K | 87.76%-153.67K | 125.36%62.02K | 183.53%86K | 16.53%-265.46K | 93.86%-36.22K | -8.01%-1.26M | -70.43%-244.54K |
Net intangibles purchase and sale | ---- | ---- | ---- | -2,799.58%-102.5K | --0 | ---- | ---- | ---- | 88.51%-3.54K | ---3.54K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -560.99%-109.09K | 101.32%3.5K | 380.76%101.7K | 79.66%-256.17K | 125.00%62.02K | 83.97%-16.5K | 16.53%-265.46K | 93.86%-36.22K | -5.52%-1.26M | -42.38%-248.07K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -309.88%-1.26M | -243.52%-5.74M | -237.04%-6.74M | 0.00%-500K | -80.00%900K | -70.00%600K | 33.33%4M | -199.80%-2M |
Net issuance payments of debt | --0 | --0 | -309.88%-1.26M | -243.52%-5.74M | -237.04%-6.74M | 0.00%-500K | -80.00%900K | -70.00%600K | 33.33%4M | -199.80%-2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | -309.88%-1.26M | -243.52%-5.74M | -237.04%-6.74M | 0.00%-500K | -80.00%900K | -70.00%600K | 33.33%4M | -199.80%-2M |
Net cash flow | ||||||||||
Beginning cash position | 328.23%1.15M | 104.20%3.56M | -82.72%83.7K | -59.09%484.46K | 27.49%2.72M | -70.15%268.39K | 41.04%1.74M | -59.09%484.46K | -68.84%1.18M | -1.82%2.13M |
Current changes in cash | -103.87%-94.61K | -63.41%-2.41M | 176.19%3.47M | 42.74%-400.77K | -59.93%-2.63M | 98.77%2.45M | -338.21%-1.47M | 2,360.34%1.26M | 73.25%-699.85K | -66.98%-1.65M |
End cash Position | -61.17%1.05M | 328.23%1.15M | 104.20%3.56M | -82.72%83.7K | -82.72%83.7K | 27.49%2.72M | -70.15%268.39K | 41.04%1.74M | -59.09%484.46K | -59.09%484.46K |
Free cash flow | -103.26%-96.06K | -1.61%-2.41M | 603.94%4.63M | 212.13%5.27M | 1,040.67%4.04M | 70.25%2.95M | 50.91%-2.37M | 133.76%658.02K | 16.32%-4.7M | 111.84%354.01K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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