(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -40.50%30.51M | -403.78%-9.74M | 367.15%21.87M | 3,827.40%119.71M | 116.35%60.54M | 369.74%51.28M | 127.46%3.21M | 119.36%4.68M | -93.07%3.05M | 110.26%27.98M |
Net income from continuing operations | 20.72%20.38M | 0.39%18.12M | -17.56%15.02M | 10.55%72.38M | 7.25%19.23M | -32.67%16.88M | 23.93%18.05M | 130.57%18.22M | 53.78%65.47M | 208.91%17.93M |
Operating gains losses | -86.98%152K | -118.00%-173K | 195.18%79K | -50.48%1.13M | -130.35%-919K | 281.49%1.17M | 141.71%961K | -103.78%-83K | 217.58%2.27M | --3.03M |
Depreciation and amortization | 10.52%5.27M | 9.18%5.27M | 8.95%5.31M | -4.44%19.28M | -8.23%4.82M | -4.92%4.77M | -3.83%4.82M | -0.51%4.87M | 5.22%20.18M | 16.91%5.25M |
Deferred tax | -192.88%-3.99M | 340.03%3.15M | -247.56%-1.67M | --0 | 160.07%1.55M | 46.30%-1.36M | -208.51%-1.31M | -38.67%1.13M | -207.95%-2.06M | -251.06%-2.58M |
Other non cash items | -60.45%87K | 18.46%77K | -74.74%73K | 125.76%1.57M | 1,890.00%995K | 1,122.22%220K | -80.60%65K | -1.03%289K | 183.94%695K | -96.14%50K |
Change In working capital | -74.82%6.99M | -80.29%-38.09M | 106.32%1.39M | 119.96%17.94M | 1,113.29%33.22M | 253.64%27.77M | 33.80%-21.13M | 48.57%-21.92M | -276.21%-89.87M | 269.22%2.74M |
-Change in receivables | 35.69%17.46M | -24.32%-11.04M | 108.52%1.69M | 89.63%-4.93M | -31.13%10.92M | 158.27%12.87M | 62.17%-8.88M | -11.29%-19.83M | -311.91%-47.51M | 39.06%15.85M |
-Change in inventory | -145.37%-5.12M | -143.78%-4.03M | -265.94%-7.97M | 176.12%40.95M | 440.99%15.67M | 265.88%11.28M | 185.78%9.21M | 115.16%4.8M | -41.00%-53.8M | 51.88%-4.59M |
-Change in payables and accrued expense | -5.17%-12.38M | 47.71%-3.3M | 5,661.79%7.09M | -210.43%-15.27M | 121.45%2.68M | -382.98%-11.78M | -138.67%-6.3M | -99.01%123K | -23.13%13.83M | -340.46%-12.49M |
-Change in other current assets | -199.75%-2.76M | -416.71%-9.77M | -21.67%2.76M | 284.67%4.69M | 165.03%292K | -34.30%2.77M | 77.77%-1.89M | -40.89%3.53M | 115.00%1.22M | -107.62%-449K |
-Change in other current liabilities | -29.52%9.65M | 20.01%-10.92M | 64.17%-4.26M | -5,011.29%-9.14M | 529.25%2.73M | 49.78%13.69M | -191.46%-13.66M | -227.59%-11.9M | -98.99%186K | 62.94%-636K |
-Change in other working capital | 113.89%146K | 150.26%966K | 53.47%2.08M | 143.02%1.63M | -81.44%938K | -873.15%-1.05M | 147.54%386K | 117.12%1.36M | -52.21%-3.79M | 204.99%5.05M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -40.50%30.51M | -403.78%-9.74M | 367.15%21.87M | 3,827.40%119.71M | 116.35%60.54M | 369.74%51.28M | 127.46%3.21M | 119.36%4.68M | -93.07%3.05M | 110.26%27.98M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 88.21%-1.56M | -725.96%-12.63M | -335.22%-18.2M | -429.80%-47.42M | -2,688.91%-28.48M | -337.66%-13.23M | -4.87%-1.53M | 70.46%-4.18M | 67.59%-8.95M | 141.48%1.1M |
Net PPE purchase and sale | 21.56%-4.75M | -245.56%-11.83M | -82.75%-6.94M | -20.39%-18.78M | -62.82%-5.49M | -14.44%-6.06M | 11.41%-3.42M | -24.08%-3.8M | 41.18%-15.6M | 15.23%-3.37M |
Net business purchase and sale | ---- | ---- | ---- | ---30.84M | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment purchase and sale | 220.42%4.8M | -131.19%-850K | ---10.67M | -19.33%6.05M | 207.53%7.31M | -136.73%-3.98M | -45.92%2.73M | --0 | 1,512.43%7.5M | 4,342.86%2.38M |
Net other investing changes | 49.76%-1.6M | 106.39%53K | -54.43%-593K | -350.29%-3.85M | -73.82%549K | -14,577.27%-3.19M | 68.47%-830K | -12.28%-384K | -48.18%-855K | 51.63%2.1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 88.21%-1.56M | -725.96%-12.63M | -335.22%-18.2M | -429.80%-47.42M | -2,688.91%-28.48M | -337.66%-13.23M | -4.87%-1.53M | 70.46%-4.18M | 67.59%-8.95M | 141.48%1.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -486.53%-21.65M | 12.22%-3.21M | 12.80%-5.38M | -36.30%-17.3M | -2.27%-3.78M | -4.83%-3.69M | -15.98%-3.66M | -165.83%-6.17M | -8.80%-12.69M | -3.21%-3.7M |
Net issuance payments of debt | ---- | ---- | ---- | -1.83%-222K | ---- | ---- | ---- | ---- | -11.79%-218K | -1.85%-55K |
Net common stock issuance | ---- | ---- | ---- | -109.23%-2.47M | ---2.47M | ---- | ---- | ---- | 6.93%-1.18M | --0 |
Cash dividends paid | -2.40%-3.83M | -3.21%-3.86M | -3.18%-3.86M | -3.31%-15.08M | -3.21%-3.85M | -3.31%-3.74M | -3.37%-3.74M | -3.34%-3.74M | -3.06%-14.6M | -3.72%-3.73M |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | -85.60%476K | 411.83%476K | --0 | ---- | ---- | -16.62%3.31M | 27.40%93K |
Net other financing activities | 61.54%84K | 103.53%173K | 37.44%-1.52M | ---- | ---- | --52K | --85K | -105.59%-2.43M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -486.53%-21.65M | 12.22%-3.21M | 12.80%-5.38M | -36.30%-17.3M | -2.27%-3.78M | -4.83%-3.69M | -15.98%-3.66M | -165.83%-6.17M | -8.80%-12.69M | -3.21%-3.7M |
Net cash flow | ||||||||||
Beginning cash position | 36.59%133.42M | 60.72%159.38M | 53.03%160.76M | -17.35%105.05M | 60.94%131.58M | 41.66%97.68M | 17.06%99.17M | -17.35%105.05M | 4.70%127.11M | -32.32%81.76M |
Current changes in cash | -78.74%7.31M | -1,190.41%-25.58M | 69.86%-1.71M | 395.75%54.99M | 11.40%28.28M | 165.10%34.36M | 87.83%-1.98M | 86.05%-5.67M | -496.97%-18.59M | 258.81%25.39M |
Effect of exchange rate changes | -8.70%-500K | -179.75%-390K | 259.52%335K | 120.66%716K | 142.82%897K | -194.87%-460K | -5.23%489K | 87.86%-210K | -439.71%-3.47M | -172.43%-2.1M |
End cash Position | 6.57%140.22M | 36.59%133.42M | 60.72%159.38M | 53.03%160.76M | 53.03%160.76M | 60.94%131.58M | 41.66%97.68M | 17.06%99.17M | -17.35%105.05M | -17.35%105.05M |
Free cash flow | -43.03%25.76M | -9,748.40%-21.57M | 1,589.03%14.93M | 904.43%100.93M | 123.69%55.05M | 704.48%45.22M | 98.59%-219K | 103.25%884K | -171.87%-12.55M | 163.79%24.61M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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