(FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 25, 2024 | (Q2)Nov 26, 2023 | (Q1)Aug 27, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 26, 2023 | (Q2)Nov 27, 2022 | (Q1)Aug 28, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 4.79%798.2M | -25.76%316.7M | -44.16%26.3M | 25.76%120.6M | 74.18%334.6M | 81.96%761.7M | 74.41%426.6M | 240.60%47.1M | 109.85%95.9M | 18.73%192.1M |
Net income from continuing operations | -28.09%725.5M | -74.00%129.7M | -16.62%146M | 108.54%215M | 1.25%234.8M | 402.19%1.01B | 1,458.75%498.8M | 64.26%175.1M | 217.23%103.1M | 678.19%231.9M |
Operating gains losses | 72.82%-15.6M | -232.10%-10.7M | -65.61%6.5M | -99.11%800K | 93.01%-12.2M | -168.58%-57.4M | -85.84%8.1M | 176.83%18.9M | 89.50%90.2M | -5,088.57%-174.6M |
Depreciation and amortization | 37.70%306.8M | 24.89%86.8M | 54.58%79.3M | 35.25%70.6M | 40.76%70.1M | 15.98%222.8M | 39.84%69.5M | 8.00%51.3M | 9.66%52.2M | 5.29%49.8M |
Deferred tax | -425.00%-1.3M | -110.04%-2.6M | 75.94%-4.5M | 105.33%2.2M | -89.57%3.6M | -97.04%400K | 3,800.00%25.9M | -288.89%-18.7M | -1,688.46%-41.3M | 1,929.41%34.5M |
Other non cash items | 101.74%7M | 102.61%9.9M | 82.42%-1.6M | -1.92%-10.6M | 432.14%9.3M | -5,641.43%-401.9M | -10,159.46%-379.6M | -225.00%-9.1M | -420.00%-10.4M | -286.67%-2.8M |
Change In working capital | -446.37%-271M | -52.84%91.2M | -17.04%-211.6M | -57.28%-169.7M | -58.21%19.1M | 42.26%-49.6M | 85.43%193.4M | -2.73%-180.8M | -24.02%-107.9M | -37.23%45.7M |
-Change in receivables | 71.83%-15.1M | -1.56%-6.5M | 250.00%26.6M | 44.98%-35.6M | -95.96%400K | 29.75%-53.6M | 47.54%-6.4M | 218.75%7.6M | -186.28%-64.7M | 128.21%9.9M |
-Change in inventory | -62.51%-203.3M | -44.50%71.7M | -315.49%-59M | -46.45%-276.2M | 216.89%60.2M | -98.57%-125.1M | 121.99%129.2M | 28.64%-14.2M | -30.34%-188.6M | -218.66%-51.5M |
-Change in prepaid assets | 438.89%9.7M | 480.49%15.6M | -59.62%-74.7M | -16.67%6M | 38.02%62.8M | 126.47%1.8M | -146.59%-4.1M | 36.84%-46.8M | -71.76%7.2M | 37.88%45.5M |
-Change in payables and accrued expense | -159.03%-82.4M | -73.43%26.6M | 2.16%-113.2M | 8.99%169.7M | -33,000.00%-165.5M | 187.24%139.6M | 84.35%100.1M | -30.15%-115.7M | 153.58%155.7M | -102.29%-500K |
-Change in other working capital | 263.41%20.1M | 36.22%-16.2M | 174.36%8.7M | -92.00%-33.6M | 44.68%61.2M | -206.03%-12.3M | -429.17%-25.4M | -187.97%-11.7M | -165.15%-17.5M | 336.08%42.3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.79%798.2M | -25.76%316.7M | -44.16%26.3M | 25.76%120.6M | 74.18%334.6M | 81.96%761.7M | 74.41%426.6M | 240.60%47.1M | 109.85%95.9M | 18.73%192.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 26.61%-984.1M | 80.22%-159.3M | -13.04%-254M | -84.59%-266M | -82.62%-304.8M | -331.85%-1.34B | -855.16%-805.2M | -185.88%-224.7M | -109.45%-144.1M | -111.80%-166.9M |
Net PPE purchase and sale | -42.13%-929.5M | 26.05%-166.1M | -30.18%-255.8M | -82.46%-240.3M | -164.13%-267.3M | -125.44%-654M | -210.65%-224.6M | -177.93%-196.5M | -93.11%-131.7M | -28.26%-101.2M |
Net business purchase and sale | 98.28%-10.5M | 100.12%700K | --0 | ---11.2M | --0 | ---610.4M | ---568.1M | --0 | --0 | ---42.3M |
Net other investing changes | 42.35%-44.1M | 148.80%6.1M | 106.38%1.8M | -16.94%-14.5M | -60.26%-37.5M | -275.00%-76.5M | -4.17%-12.5M | -256.96%-28.2M | -1,966.67%-12.4M | -23,500.00%-23.4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 26.61%-984.1M | 80.22%-159.3M | -13.04%-254M | -84.59%-266M | -82.62%-304.8M | -331.85%-1.34B | -855.16%-805.2M | -185.88%-224.7M | -109.45%-144.1M | -111.80%-166.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -114.08%-48M | -1,658.95%-148.1M | -50.43%212.1M | 280.36%59.7M | -170.39%-171.7M | 193.78%340.8M | 115.52%9.5M | 616.16%427.9M | 76.93%-33.1M | 16.23%-63.5M |
Net issuance payments of debt | -33.90%355.8M | -160.27%-31.4M | -47.29%252.8M | 18,887.50%151.9M | -401.72%-17.5M | 973.86%538.3M | 4,836.36%52.1M | 8,168.97%479.6M | 101.37%800K | 173.42%5.8M |
Net common stock issuance | -336.63%-225.3M | -1,268.18%-60.2M | 93.50%-800K | -10,060.00%-50.8M | -229.94%-113.5M | 67.42%-51.6M | 82.19%-4.4M | 75.50%-12.3M | 99.00%-500K | -2.99%-34.4M |
Cash dividends paid | -19.10%-174M | -29.03%-52M | -14.77%-40.4M | -15.58%-40.8M | -15.58%-40.8M | -5.56%-146.1M | -13.84%-40.3M | -2.62%-35.2M | -2.92%-35.3M | -2.62%-35.3M |
Net other financing activities | -2,350.00%-4.5M | ---- | ---- | -131.58%-600K | -75.00%100K | 104.00%200K | --2.1M | 0.00%-4.2M | 371.43%1.9M | 500.00%400K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -114.08%-48M | -1,658.95%-148.1M | -50.43%212.1M | 280.36%59.7M | -170.39%-171.7M | 193.78%340.8M | 115.52%9.5M | 616.16%427.9M | 76.93%-33.1M | 16.23%-63.5M |
Net cash flow | ||||||||||
Beginning cash position | -41.94%304.8M | -90.77%62.3M | -81.33%78.3M | -66.35%163.3M | -41.94%304.8M | -32.99%525M | 57.49%675M | -32.56%419.4M | -38.55%485.3M | -32.99%525M |
Current changes in cash | 1.89%-233.9M | 102.52%9.3M | -106.23%-15.6M | -5.41%-85.7M | -270.50%-141.9M | 6.62%-238.4M | -472.45%-369.1M | 228.36%250.3M | 51.20%-81.3M | -631.94%-38.3M |
Effect of exchange rate changes | -97.25%500K | 81.82%-200K | -107.55%-400K | -95.45%700K | 128.57%400K | 668.75%18.2M | 59.26%-1.1M | 211.76%5.3M | 1,383.33%15.4M | -40.00%-1.4M |
End cash Position | -76.57%71.4M | -76.57%71.4M | -90.77%62.3M | -81.33%78.3M | -66.35%163.3M | -41.94%304.8M | -41.94%304.8M | 57.49%675M | -32.56%419.4M | -38.55%485.3M |
Free cash flow | -221.91%-131.3M | -25.45%150.6M | -53.61%-229.5M | -234.36%-119.7M | -25.96%67.3M | -16.19%107.7M | 17.24%202M | -43.38%-149.4M | -59.11%-35.8M | 9.65%90.9M |
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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