(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 | 89.10%-33.5K | -0.40%-337.08K | 134.61%58.46K | 29.52%-987.74K | 8.60%-175.89K | 18.69%-307.22K | 46.91%-335.72K | 15.05%-168.92K | -190.06%-1.4M | -192.44K |
Net income from continuing operations | -21.53%-370.64K | 67.90%-138.18K | 61.13%-112.42K | 52.21%-1.11M | 87.63%-84.12K | 34.19%-304.98K | 34.38%-430.43K | 44.48%-289.22K | -164.83%-2.32M | ---679.86K |
Operating gains losses | ---- | ---- | ---- | --5.92K | ---16K | --0 | --20.26K | --1.66K | ---- | ---- |
Depreciation and amortization | -0.84%6.57K | -13.48%6.57K | -23.04%6.62K | -6.82%29.8K | 126.33%6.97K | -77.73%6.63K | -65.52%7.6K | 29.75%8.61K | 183.86%31.98K | ---26.46K |
Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --287.99K | --234.39K |
Unrealized gains and losses of investment securities | ---- | ---- | ---- | -36.96%29K | ---- | ---- | ---- | ---- | --46K | ---- |
Remuneration paid in stock | --75.62K | ---- | ---- | -81.63%129.89K | --0 | --0 | ---- | ---- | 3,236.79%707.2K | ---1.35K |
Other non cashItems | ---- | ---- | ---- | --16K | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 2,974.97%254.95K | -225.94%-205.48K | 49.28%164.25K | 41.97%-89.6K | -154.39%-127.73K | 74.05%-8.87K | 78.09%-63.04K | 263.40%110.03K | -2,031.85%-154.41K | --234.84K |
-Change in receivables | -1,137.50%-1.68K | -163.69%-1.14K | -97.45%704 | 29,548.11%31.22K | -98.50%1.95K | 99.14%-136 | 105.15%1.79K | 134.68%27.61K | 99.69%-106 | --130.22K |
-Change in prepaid assets | 2,848.91%248.86K | -719.17%-204.89K | 35.42%153.15K | 71.32%-52.94K | -223.87%-131.97K | 86.23%-9.05K | 88.96%-25.01K | 9,005.80%113.09K | -4,714.68%-184.59K | --106.54K |
-Change in payables and accrued expense | 2,322.43%7.78K | 101.40%558 | 133.91%10.4K | -324.18%-67.88K | -89.29%2.29K | -98.67%321 | -51.49%-39.82K | -378.09%-30.67K | -21.59%30.28K | --21.38K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 89.03%-33.5K | 0.19%-337.08K | 134.61%58.46K | 29.52%-987.74K | 8.60%-175.89K | 19.22%-305.22K | 46.59%-337.72K | 15.05%-168.92K | -190.06%-1.4M | ---192.44K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -113.54%-109.97K | 0 | ||||||
Net PPE purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 99.65%-434 | --0 |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -103.68%-34.54K | --0 |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---75K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -113.54%-109.97K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 107K | 1.5K | 0 | -21.21%908.24K | 0 | 0 | 0 | 655.29%908.24K | 85.92%1.15M | 0 |
Net common stock issuance | --0 | --0 | --0 | --908.24K | --0 | --0 | --0 | 655.29%908.24K | --0 | --0 |
Proceeds from stock option exercised by employees | --107K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --1.15M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --107K | --1.5K | --0 | -21.21%908.24K | --0 | --0 | --0 | 655.29%908.24K | 85.92%1.15M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -76.47%233.87K | -57.15%569.45K | -13.46%511K | -37.79%590.49K | -12.27%686.88K | 0.25%994.1K | 52.77%1.33M | -37.79%590.49K | --949.17K | --782.94K |
Current changes in cash | 58.83%-126.48K | -0.26%-335.58K | -92.08%58.46K | 77.84%-79.5K | 8.60%-175.89K | -47.24%-307.22K | -374.93%-334.72K | 1,030.60%738.33K | -137.79%-358.68K | ---192.44K |
End cash Position | -84.37%107.39K | -76.47%233.87K | -57.15%569.45K | -13.46%511K | -13.46%511K | -12.27%686.88K | 0.25%994.1K | 52.77%1.33M | -37.79%590.49K | --590.49K |
Free cash from | 23.50%-233.48K | 0.19%-337.08K | 134.61%58.46K | 29.54%-987.74K | 8.60%-175.89K | 19.22%-305.22K | 46.56%-337.72K | 15.37%-168.92K | -130.33%-1.4M | ---192.44K |
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.