(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 | (Q3)Feb 29, 2020 | (Q2)Nov 30, 2019 | (Q1)Aug 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 24.10%-1.38M | -473.38%-382.45K | 26.86%-386.21K | 63.15%-242.13K | 34.77%-370.34K | 41.77%-1.82M | 94.56%-66.7K | 1.23%-528.02K | 35.73%-657.14K | -66.56%-567.71K |
Net income from continuing operations | 30.62%-2.08M | 31.48%-689.29K | -7.50%-608.53K | 77.59%-198.15K | -7.78%-584.93K | 4.07%-3M | 4.87%-1.01M | -41.94%-566.09K | 17.94%-884.39K | 8.36%-542.72K |
Operating gains losses | --4.51K | ---292.24K | 213.34%306.87K | --87 | ---10.21K | ---- | ---- | ---270.76K | ---- | ---- |
Depreciation and amortization | 142.18%42.19K | -35.77%9.36K | 849.63%9.01K | 1,551.48%15.66K | 760.06%8.16K | 584.29%17.42K | 472.51%14.58K | --949 | --948 | --949 |
Asset impairment expenditure | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---292.11K |
Remuneration paid in stock | -12.99%343.86K | -89.33%10.7K | -64.24%4.6K | -98.66%3.01K | 464.13%325.55K | -37.06%395.18K | -12.04%100.3K | -93.25%12.87K | 102.45%224.3K | -72.83%57.71K |
Other non cashItems | 4,539.02%286.58K | --266.38K | --18.64K | --1.17K | --392 | ---6.46K | ---- | ---- | ---- | ---- |
Change In working capital | -97.07%22.62K | -44.24%312.63K | -436.95%-116.8K | -110.41%-63.91K | -152.43%-109.3K | 222.97%773.41K | 296.03%560.65K | 110.62%34.66K | 45.26%-30.37K | 434.84%208.46K |
-Change in receivables | -310.30%-17.72K | -204.38%-7.51K | -212.23%-18.2K | 123.69%6.39K | 313.69%1.59K | 85.70%-4.32K | 173.74%7.19K | 280.01%16.22K | -641.88%-26.98K | 90.45%-745 |
-Change in inventory | -103.32%-6.82K | -119.43%-28.89K | 502.53%47.62K | -438.06%-97.56K | 80.56%72.02K | 156.28%205.63K | 255.59%148.71K | 96.94%-11.83K | 237.21%28.86K | --39.89K |
-Change in prepaid assets | ---- | ---- | -600.28%-137.15K | -263.86%-12.59K | --0 | 227.64%297.96K | 171.22%197.36K | -176.53%-19.59K | 119.18%7.69K | 93.44%112.5K |
-Change in payables and accrued expense | -82.79%47.17K | -3.91%199.29K | -118.19%-9.07K | 201.34%39.86K | -425.36%-182.91K | 370,360.81%274.14K | 555.90%207.39K | 3.91%49.86K | -507.58%-39.33K | 565.57%56.22K |
-Change in other current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 604.17%605 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 24.10%-1.38M | -473.38%-382.45K | 26.86%-386.21K | 63.15%-242.13K | 34.77%-370.34K | 41.77%-1.82M | 94.56%-66.7K | 1.23%-528.02K | 35.73%-657.14K | -66.56%-567.71K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -237.67%-58.96K | -415,300.00%-4.15K | -51.75K | 7.96%-17.46K | 99.99%-1 | 0 | ||||
Net PPE purchase and sale | 45.86%-9.45K | -415,300.00%-4.15K | ---2.24K | ---- | ---- | 7.96%-17.46K | 99.99%-1 | --0 | ---- | ---- |
Net business purchase and sale | ---49.51K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -237.67%-58.96K | -415,300.00%-4.15K | ---51.75K | ---- | ---- | 7.96%-17.46K | 99.99%-1 | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,880.59%1.36M | 5,450.11%778.66K | 1,223.93%606.51K | -1,462.05%-12.97K | -120.88%-8.03K | -98.73%68.88K | -100.39%-14.55K | -44.83%45.81K | -100.05%-830 | 204.83%38.45K |
Net issuance payments of debt | 475.78%118.05K | -1,021.02%-317.68K | 50,510.82%456.72K | -1,332.60%-12.97K | -534.20%-8.03K | -681.44%-31.42K | -624.49%-28.34K | ---906 | ---905 | ---1.27K |
Net common stock issuance | --743.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 401.46%502.93K | 2,461.98%353.14K | 220.62%149.79K | --0 | --0 | -66.43%100.29K | -91.28%13.78K | -46.23%46.72K | -99.86%75 | --39.72K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,880.59%1.36M | 5,450.11%778.66K | 1,223.93%606.51K | -1,462.05%-12.97K | -120.88%-8.03K | -98.73%68.88K | -100.39%-14.55K | -44.83%45.81K | -100.05%-830 | 204.83%38.45K |
Net cash flow | ||||||||||
Beginning cash position | -60.86%1.18M | -50.51%694.1K | -67.93%604.35K | -66.97%844.63K | -60.86%1.18M | 252.80%3.01M | 131.24%1.4M | 78.11%1.88M | 438.51%2.56M | 252.80%3.01M |
Current changes in cash | 95.71%-75.93K | 600.82%406.95K | 131.86%153.65K | 61.78%-258.16K | 28.51%-378.37K | -177.97%-1.77M | -103.23%-81.26K | -6.79%-482.21K | -215.83%-675.43K | -40.19%-529.26K |
Effect of exchange rate changes | -15.94%-72.2K | 49.95%-72.22K | -28,501.33%-63.9K | 601.61%17.88K | -41.91%46.04K | 44.76%-62.28K | -28.00%-144.3K | --225 | --2.55K | --79.25K |
End cash Position | -12.59%1.03M | -12.59%1.03M | -50.51%694.1K | -67.93%604.35K | -66.97%844.63K | -60.86%1.18M | -60.86%1.18M | 131.24%1.4M | 78.11%1.88M | 438.51%2.56M |
Free cash from | 24.30%-1.39M | -479.59%-386.61K | 26.43%-388.45K | 63.65%-245.19K | 34.77%-370.34K | 41.56%-1.84M | 94.65%-66.7K | 1.23%-528.02K | 34.02%-674.6K | -66.56%-567.71K |
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.