(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 | -150.00%-40K | 31.91%-32K | -12K | 33.91%-76K | -13K | 46.67%-16K | -47K | 0 | -29.21%-115K | 0 |
Net income from continuing operations | -32.69%-69K | -20.37%-65K | -2.94%-70K | -780.65%-273K | -283.33%-99K | 7.14%-52K | -38.46%-54K | -780.00%-68K | 95.27%-31K | 113.27%54K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -214.23%-289K | ---140K |
Other non cashItems | 42.86%10K | 146.67%7K | -36.36%7K | -35.42%31K | 27.27%28K | 600.00%7K | -215.38%-15K | -8.33%11K | 166.67%48K | 266.67%22K |
Change In working capital | -34.48%19K | -3.70%26K | -10.53%51K | 5.73%166K | -17.19%53K | -19.44%29K | -62.50%27K | 480.00%57K | -46.96%157K | -42.86%64K |
-Change in receivables | --0 | ---- | ---- | 250.00%3K | --0 | --0 | ---- | ---- | -116.67%-2K | -125.00%-2K |
-Change in prepaid assets | ---17K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 240.00%7K | --0 |
-Change in payables and accrued expense | 24.14%36K | 16.67%28K | -10.53%51K | 7.24%163K | -19.70%53K | -3.33%29K | -66.67%24K | 456.25%57K | -47.40%152K | -39.45%66K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -150.00%-40K | 31.91%-32K | ---12K | 33.91%-76K | ---13K | 46.67%-16K | ---47K | --0 | -29.21%-115K | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 40K | -76.00%18K | 27K | 75K | 0 | 0 | 75K | 0 | 0 | 0 |
Net issuance payments of debt | --40K | -76.00%18K | --27K | --75K | --0 | --0 | --75K | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --40K | -76.00%18K | --27K | --75K | --0 | --0 | --75K | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -93.33%2K | 700.00%16K | -50.00%1K | -98.29%2K | 600.00%14K | -6.25%30K | -93.75%2K | -98.29%2K | 735.71%117K | -84.62%2K |
Current changes in cash | --0 | ---14K | --15K | 99.13%-1K | ---13K | 46.67%-16K | ---- | ---- | -211.65%-115K | --0 |
End cash Position | -85.71%2K | -93.33%2K | 700.00%16K | -50.00%1K | -50.00%1K | 600.00%14K | -6.25%30K | -93.75%2K | -98.29%2K | -98.29%2K |
Free cash from | -150.00%-40K | 31.91%-32K | ---12K | 33.91%-76K | ---13K | 46.67%-16K | ---47K | --0 | -29.21%-115K | --0 |
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.
No Data