(Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 82.53%-31.79K | 144.91%64.17K | 101.22%676.86K | -355.56%-102.27K | 81.23%-116.22K | 73.36%-181.92K | 97.53%-142.87K | 155.05%336.38K | 102.59%40.02K | 13.59%-619.23K |
Net income from continuing operations | 24.18%-917.8K | 73.83%-447.23K | 63.75%-1.04M | -4,964.43%-4.95M | -38.69%826.9K | -705.14%-1.21M | -745.64%-1.71M | -98.14%-2.86M | -101.59%-97.84K | 184.30%1.35M |
Operating gains losses | 78.34%182.31K | 443.81%56.67K | -173.13%-495.34K | 87.60%-361.15K | 92.16%-267.28K | -94.56%102.23K | 98.37%-16.48K | 51.76%-181.36K | -117.54%-2.91M | -1,014.24%-3.41M |
Asset impairment expenditure | --0 | ---- | ---- | --450.66K | --47.93K | --402.72K | ---- | ---- | --0 | --0 |
Unrealized gains and losses of investment securities | 15.99%699.08K | -80.42%288.12K | -56.11%1.34M | 186.43%4.87M | -113.51%-261.11K | 125.12%602.71K | 282.94%1.47M | 71.76%3.06M | 125.22%1.7M | 1,507.02%1.93M |
Remuneration paid in stock | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --97.15K | --0 |
Deferred tax | --0 | --0 | --0 | -1,099.50%-942.52K | -218.95%-697.52K | --0 | --0 | -81.84%-245K | -92.44%94.3K | -119.53%-218.69K |
Other non cashItems | -102.82%-206.55K | -83.40%29.36K | 109.69%1.15M | -49.33%1.29M | -39.38%667.06K | 83.95%-101.84K | 128.08%176.94K | 84.19%549.99K | 449.26%2.55M | 185.73%1.1M |
Change In working capital | 825.72%211.17K | 309.21%137.24K | -2,301.52%-287.25K | 66.95%-461.94K | 68.57%-432.2K | -90.80%22.81K | 76.27%-65.6K | 124.12%13.05K | -1,144.88%-1.4M | -269.33%-1.37M |
-Change in receivables | 177.55%66.69K | 91.47%-8.45K | -733.80%-104.06K | 155.11%15.54K | 489.75%184.25K | -143.02%-86K | 59.83%-99.13K | 230.21%16.42K | -163.35%-28.2K | -94.30%31.24K |
-Change in payables and accrued expense | 32.77%144.47K | 334.55%145.69K | -3,161.78%-109.92K | 174.01%218.24K | 85.22%79.27K | 126.41%108.81K | 213.09%33.53K | -118.28%-3.37K | 150.80%79.65K | -83.79%42.8K |
-Change in other current assets | ---- | ---- | ---73.27K | 51.99%-695.72K | ---- | ---- | ---- | --0 | ---1.45M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 82.53%-31.79K | 144.91%64.17K | 101.22%676.86K | -355.56%-102.27K | 81.23%-116.22K | 73.36%-181.92K | 88.19%-142.87K | 155.05%336.38K | 102.59%40.02K | 13.59%-619.23K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 101.61%4.22K | -236.30%-137.09K | -30.35%-262.8K | 92.05%-40.76K | ||||||
Net PPE purchase and sale | 130.29%79.61K | 45.70%-22.14K | ---- | ---- | ---- | -448.10%-262.8K | 85.94%-40.76K | ---- | ---- | ---- |
Net investment purchase and sale | ---75.39K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---114.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 101.61%4.22K | -236.30%-137.09K | ---- | ---- | ---- | -30.35%-262.8K | 92.05%-40.76K | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -52.02%112.07K | -132.89%-39.51K | -55.21%-529.01K | -241.56%-417.14K | 56.19%-309.88K | 233.58K | -103.01%-16.97K | -177.78%-340.84K | -82.88%294.68K | -2,028.14%-707.32K |
Net issuance payments of debt | -6.32%218.82K | 225.76%21.34K | -30.16%-443.62K | 44.44%-124.47K | 97.40%-17.21K | --233.58K | ---16.97K | -177.78%-340.84K | -146.04%-224.02K | -798.31%-662.24K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -56.40%563.77K | --0 |
Net other financing activities | ---106.75K | ---60.85K | ---85.4K | -549.23%-292.67K | ---- | ---- | ---- | ---- | 22.48%-45.08K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -52.02%112.07K | -132.89%-39.51K | -55.21%-529.01K | -241.56%-417.14K | 56.19%-309.88K | --233.58K | -103.01%-16.97K | -177.78%-340.84K | -82.88%294.68K | -2,028.14%-707.32K |
Net cash flow | ||||||||||
Beginning cash position | -79.08%74.27K | -53.29%251.62K | -87.89%67.05K | 203.70%553.73K | -69.43%173.91K | -76.06%355.06K | 176.46%538.69K | 203.70%553.73K | 2,633.57%182.33K | -33.88%568.87K |
Current changes in cash | 140.02%84.5K | 43.95%-112.43K | 3,417.95%147.85K | -255.19%-519.41K | -84.81%-122.54K | 76.13%-211.15K | -115.91%-200.6K | -118.20%-4.46K | 92.65%334.7K | 90.25%-66.31K |
Effect of exchange rate changes | -42.78%17.17K | -265.16%-64.92K | 446.97%36.72K | -10.85%32.72K | -69.37%15.67K | 200.45%30K | 43.69%39.31K | 11.45%-10.58K | 1,803.79%36.71K | 2,553.89%51.17K |
End cash Position | 1.16%175.93K | -80.32%74.27K | -53.29%251.62K | -87.89%67.05K | -87.89%67.05K | -69.43%173.91K | -74.55%377.41K | 176.46%538.69K | 203.70%553.73K | 203.70%553.73K |
Free cash from | 71.79%-125.48K | 122.89%42.03K | 101.22%676.86K | -355.56%-102.27K | 175.07%187.34K | 39.14%-444.72K | 87.76%-183.63K | 236.14%336.38K | 102.59%40.02K | 65.18%-249.55K |
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.