(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -21.05%-1.23M | 83.61%-139K | 19.99%-1.02M | 40.09%-1.61M | 224.74%1.53M | -169.76%-1.02M | -0.20%-848.26K | -437.71%-1.27M | 19.08%-2.69M | -117.42%-1.23M |
Net income from continuing operations | 51.18%-2.1M | -3,757.37%-41.74M | -3,162.08%-1.94M | -27.54%-4.95M | 137.73%482.8K | -274.04%-4.29M | 30.34%-1.08M | -161.12%-59.59K | -32.06%-3.88M | -298.81%-1.28M |
Operating gains losses | -1,542.56%-556.53K | 25.54%589.89K | 94.78%-26.13K | 40.38%-123.24K | 38.71%-131.02K | 462.38%38.58K | --469.87K | ---500.67K | -276.56%-206.71K | -1,840.69%-213.77K |
Depreciation and amortization | 93.94%41.99K | 550.61%72.58K | 581.36%63.35K | 151.23%105.49K | 662.24%63.38K | 99.46%21.65K | -2.22%11.16K | -18.50%9.3K | 17.97%41.99K | -70.39%8.32K |
Asset impairment expenditure | -16.61%753.39K | ---- | ---- | --938.49K | --35.03K | --903.46K | ---- | ---- | --0 | --0 |
Unrealized gains and losses of investment securities | -70.58%308.6K | 89.81%-38.86K | 165.19%491.34K | -19.08%574.9K | 5,811.81%660.97K | 41.06%1.05M | -153.66%-381.39K | -2.92%-753.69K | 5,176.53%710.49K | 95.88%-11.57K |
Remuneration paid in stock | -79.68%287.61K | 868.51%1.51M | 436.52%543.69K | 247.46%1.73M | -77.72%55.87K | 20,115.80%1.42M | -13.19%155.39K | 67.50%101.34K | 134.82%497.25K | 1,989.54%250.75K |
Other non cashItems | --3.11K | --18.17K | --18.35K | --20.03K | --19.06K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 116.99%25.9K | 2,165.47%436.37K | -136.40%-165.42K | -34.74%100.25K | 1,663.41%343.78K | -6,630.63%-152.43K | 89.13%-21.13K | -121.46%-69.98K | 126.23%153.62K | 234.96%19.5K |
-Change in receivables | 373.39%48.34K | 64.51%-67.35K | 252.54%57.19K | -1,843.08%-90.57K | -11.89%100.66K | 77.96%-17.68K | -157.11%-189.76K | -53.84%16.22K | -125.34%-4.66K | -63.44%114.24K |
-Change in prepaid assets | -152.18%-21.52K | -152.49%-45.09K | 164.12%38.75K | 276.93%49.83K | 79.47%-16.91K | -16.83%41.25K | 91.05%85.91K | -6,030.13%-60.43K | 197.16%13.22K | -148.07%-82.37K |
-Change in payables and accrued expense | 99.47%-926 | 563.41%548.82K | -914.19%-261.36K | -2.81%140.99K | 2,201.03%260.02K | -633.81%-175.99K | 149.99%82.73K | -108.89%-25.77K | 124.57%145.07K | 97.52%-12.38K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -21.05%-1.23M | 83.61%-139K | 19.99%-1.02M | 40.09%-1.61M | 224.74%1.53M | -169.76%-1.02M | -0.20%-848.26K | -437.71%-1.27M | 19.08%-2.69M | -117.42%-1.23M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 286.63%3.49M | -138.77%-3.77M | -127.49%-2.8M | 3.61%-7.34M | 19.92%-2.66M | -23.92%-1.87M | -56.70%-1.58M | 30.72%-1.23M | 11.93%-7.62M | 3.33%-3.33M |
Net PPE purchase and sale | -58.28%-2.89M | -116.54%-6.08M | ---445.03K | 85.04%-279.61K | 346.55%4.36M | -3,882.80%-1.83M | ---2.81M | --0 | -2,489.33%-1.87M | -133.78%-1.77M |
Net investment purchase and sale | 46.92%-23.34K | -263.16%-40.61K | --0 | 9.94%-148.65K | -166.71%-104.68K | -75.28%-43.97K | 18.05%24.89K | 79.57%-24.89K | -295.02%-165.06K | -451.19%-39.25K |
Net other investing changes | ---- | ---- | -95.25%-2.35M | -23.82%-6.92M | ---- | ---- | ---- | 24.55%-1.2M | 35.54%-5.59M | ---1.52M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 286.63%3.49M | -138.77%-3.77M | -127.49%-2.8M | 3.61%-7.34M | 19.92%-2.66M | -23.92%-1.87M | -56.70%-1.58M | 30.72%-1.23M | 11.93%-7.62M | 3.33%-3.33M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 8,247.27%1.27M | -94.57%741.78K | 62.02K | -22.30%11.74M | -124.74%-1.95M | -99.79%15.18K | 13.67M | 0 | 3,237.00%15.1M | 7.89M |
Net issuance payments of debt | -6.96%-13.29K | ---34.87K | ---51.94K | ---55.35K | ---42.93K | ---12.42K | --0 | --0 | --0 | --0 |
Net common stock issuance | 4,539.13%1.28M | -93.60%875.11K | --15.5K | -24.84%11.79M | -118.77%-1.91M | -99.50%27.6K | --13.67M | --0 | 3,366.17%15.69M | --10.17M |
Net other financing activities | ---- | ---- | --98.46K | ---- | ---- | ---- | ---- | ---- | ---584.71K | ---2.28M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 8,247.27%1.27M | -94.57%741.78K | --62.02K | -22.30%11.74M | -124.74%-1.95M | -99.79%15.18K | --13.67M | --0 | 3,237.00%15.1M | --7.89M |
Net cash flow | ||||||||||
Beginning cash position | -63.36%7.62M | 11.48%10.78M | 20.91%14.68M | 64.37%12.14M | 103.97%18.05M | 496.91%20.79M | 79.94%9.67M | 64.37%12.14M | -60.93%7.39M | -22.32%8.85M |
Current changes in cash | 222.71%3.53M | -128.17%-3.17M | -49.99%-3.75M | -42.00%2.78M | -192.50%-3.09M | -153.57%-2.87M | 694.69%11.25M | -24.42%-2.5M | 141.65%4.8M | 183.29%3.34M |
Effect of exchange rate changes | -22.15%99.38K | 104.28%5.22K | -535.14%-144.72K | -461.36%-243.47K | -551.15%-282.41K | --127.65K | ---121.96K | --33.26K | ---43.37K | ---43.37K |
End cash Position | -37.69%11.25M | -63.36%7.62M | 11.48%10.78M | 20.91%14.68M | 20.91%14.68M | 103.97%18.05M | 496.91%20.79M | 79.94%9.67M | 64.37%12.14M | 64.37%12.14M |
Free cash from | -44.96%-4.12M | -70.12%-6.22M | -14.96%-1.46M | 58.53%-1.89M | 296.64%5.89M | -572.21%-2.85M | -331.99%-3.66M | -334.60%-1.27M | -34.28%-4.56M | -164.15%-2.99M |
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 | -- |
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.
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