(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 | (Q3)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -128.99%-26.94K | 84.53%-4.52K | 49.66%-78.56K | 82.80%-8.23K | -492.73%-134.02K | 1,093.41%92.91K | 61.68%-29.22K | -156.06K | -47.85K | -22.61K |
Net income from continuing operations | ---33.49K | 40.98%-11.52K | -254.17%-186.24K | -464.57%-21.51K | -769.05%-145.22K | --0 | 40.26%-19.51K | ---52.59K | ---3.81K | ---16.71K |
Remuneration paid in stock | ---- | ---- | --98K | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---40K | ---- | ---- |
Change In working capital | 228.80%6.55K | 172.07%7K | 115.26%9.68K | 428.76%13.28K | 289.71%11.2K | 48.89%-5.09K | 77.72%-9.71K | ---63.47K | ---4.04K | ---5.9K |
-Change in receivables | 84.39%-2.16K | 43.11%-545 | 176.62%11.88K | 377.24%27.8K | 74.64%-1.12K | ---13.84K | 8.76%-958 | ---15.51K | ---10.03K | ---4.43K |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K |
-Change in payables and accrued expense | -0.45%8.71K | 186.19%7.54K | 95.41%-2.2K | -442.61%-14.52K | 207.42%12.32K | 206.68%8.75K | 73.10%-8.75K | ---47.96K | --4.24K | ---11.47K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -201.58%-26.94K | 84.53%-4.52K | 49.66%-78.56K | 82.80%-8.23K | -199.08%-67.63K | 383.51%26.52K | 61.68%-29.22K | ---156.06K | ---47.85K | ---22.61K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -10K | 0 | 0 | 0 | 0 | 0 | -247K | -227.93K | 0 |
Net PPE purchase and sale | --0 | ---10K | --0 | ---- | ---- | --0 | --0 | ---20K | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---227K | ---207.93K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---10K | --0 | --0 | --0 | --0 | --0 | ---247K | ---227.93K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -99.67%1.68K | 0 | 0 | 0 | -93.30%1.68K | 509.93K | 0 | 484.93K |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --654.6K | --0 | --629.6K |
Net other financing activities | ---- | ---- | 101.16%1.68K | --0 | --0 | --0 | --1.68K | ---144.67K | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | -99.67%1.68K | --0 | --0 | --0 | -93.30%1.68K | --509.93K | --0 | --484.93K |
Net cash flow | ||||||||||
Beginning cash position | -30.45%145.83K | -32.41%160.35K | 81.99%237.23K | -65.72%168.58K | 236.36%170.53K | 192.81%209.69K | 81.99%237.23K | --130.36K | --491.83K | --50.7K |
Current changes in cash | 31.22%-26.94K | 47.29%-14.52K | -171.93%-76.88K | 96.77%-8.23K | -100.44%-1.95K | -87.25%-39.16K | 53.11%-27.54K | --106.88K | ---254.6K | --441.13K |
End cash Position | -30.28%118.9K | -30.45%145.83K | -32.41%160.35K | -32.41%160.35K | -65.72%168.58K | 236.36%170.53K | 192.81%209.69K | --237.23K | --237.23K | --491.83K |
Free cash from | -201.58%-26.94K | 50.31%-14.52K | 55.38%-78.56K | 87.87%-8.23K | -199.08%-67.63K | 383.51%26.52K | 61.68%-29.22K | ---176.06K | ---67.85K | ---22.61K |
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.