(Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | (Q3)Feb 28, 2022 | (Q2)Nov 30, 2021 | (Q1)Aug 31, 2021 | (FY)May 31, 2021 | (Q4)May 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 88.66%-261.1K | -3.88%-2.15M | 95.57%-108.78K | -11.09%-9.21M | -6.29%-2.38M | 52.43%-2.3M | -93.91%-2.07M | -1,615.47%-2.46M | -8.29M | -1,984.61%-2.24M |
Net income from continuing operations | 93.56%-200.99K | 85.42%-432.51K | 85.66%-407.37K | -39.00%-14.14M | -20.82%-5.22M | 3.50%-3.12M | -28.91%-2.97M | -777.85%-2.84M | ---10.17M | -5,371.46%-4.32M |
Operating gains losses | ---- | ---- | ---- | 493.38%1.52M | --930.77K | --677.58K | ---204K | --120K | ---387.5K | ---- |
Depreciation and amortization | -93.60%275 | -92.03%275 | -84.08%275 | --9.75K | --275 | --4.3K | --3.45K | --1.73K | --0 | --0 |
Asset impairment expenditure | --0 | --0 | --0 | --2.72M | --2.54M | --0 | --0 | --182.44K | --0 | --0 |
Remuneration paid in stock | -97.73%3.89K | -87.74%31.3K | -73.31%83.9K | -74.71%618.1K | -127.60%-122.8K | -79.18%171.29K | -72.84%255.23K | 32.76%314.39K | --2.44M | --444.95K |
Change In working capital | -73.51%-64.27K | -308.08%-1.75M | 191.44%214.42K | 132.73%56.54K | -125.36%-512.65K | 98.48%-37.04K | 186.70%840.71K | -315.74%-234.48K | ---172.76K | 7,202.69%2.02M |
-Change in receivables | 1,490.86%17.4K | -128.25%-11.91K | 720.35%79.08K | 88.39%-9.76K | -166.37%-62.67K | 100.92%1.09K | 182.15%42.18K | 225.06%9.64K | ---84.04K | 5,667.98%94.43K |
-Change in inventory | --0 | --0 | --0 | 102.17%4.04K | --0 | --0 | --0 | --4.04K | ---186.48K | ---73.29K |
-Change in prepaid assets | -84.66%42.71K | -107.55%-16.69K | 130.67%80.05K | 169.81%276.34K | -98.18%37.84K | 111.86%278.48K | 642.62%221.07K | -199.10%-261.05K | ---395.86K | 3,385.89%2.08M |
-Change in payables and accrued expense | 60.71%-124.39K | -397.99%-1.72M | 329.27%55.29K | -143.37%-214.08K | -505.77%-487.81K | -484.07%-316.62K | 56.28%577.47K | -89.46%12.88K | --493.62K | -320.24%-80.53K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 88.66%-261.1K | -3.88%-2.15M | 95.57%-108.78K | -11.09%-9.21M | -6.29%-2.38M | 52.43%-2.3M | -93.91%-2.07M | -1,615.47%-2.46M | ---8.29M | -1,984.61%-2.24M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 1,473.33%1.57M | -512.38%-1.57M | 69.91%-382.68K | 130.45%231.48K | 51.67%-242.79K | -1,151.38%-114.53K | -256.84K | -1.27M | -579.79%-760.21K |
Net PPE purchase and sale | --0 | --0 | --0 | -1,692.11%-36.79K | -62.64%-3.34K | ---9.52K | ---7.94K | ---15.99K | ---2.05K | ---2.05K |
Net intangibles purchas and sale | --0 | 1,575.69%1.57M | -553.02%-1.57M | -117.63%-586.95K | 97.58%-6.25K | -9,619.58%-233.27K | -1,064.58%-106.58K | ---240.85K | ---269.71K | -130.85%-258.15K |
Net investment purchase and sale | ---- | ---- | ---- | 124.11%241.06K | ---- | ---- | ---- | ---- | ---1M | ---500K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 1,473.33%1.57M | -512.38%-1.57M | 69.91%-382.68K | 130.45%231.48K | 51.67%-242.79K | -1,151.38%-114.53K | ---256.84K | ---1.27M | -579.79%-760.21K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | -99.92%21.11K | 0 | 0 | -99.81%11.07K | 10.05K | 27.23M | -94.06%49.27K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --29.59M | -114.95%-125K |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | -91.44%21.11K | --0 | --0 | -21.80%11.07K | --10.05K | --246.61K | --49.27K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.6M | 1,842.89%125K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | -99.92%21.11K | --0 | --0 | -99.81%11.07K | --10.05K | --27.23M | -94.06%49.27K |
Net cash flow | ||||||||||
Beginning cash position | -51.87%6.45M | -54.87%7.03M | -52.35%8.71M | 2,898.74%18.28M | -48.85%10.86M | 149.87%13.4M | 3,239.85%15.58M | 2,898.74%18.28M | --609.63K | --21.23M |
Current changes in cash | 89.74%-261.1K | 73.43%-577.51K | 37.80%-1.68M | -154.16%-9.57M | 27.18%-2.15M | -116.04%-2.55M | -144.38%-2.17M | -1,787.79%-2.7M | --17.67M | ---2.95M |
End cash Position | -42.99%6.19M | -51.87%6.45M | -54.87%7.03M | -52.35%8.71M | -52.35%8.71M | -48.85%10.86M | 149.87%13.4M | 3,239.85%15.58M | --18.28M | 2,898.74%18.28M |
Free cash from | 89.74%-261.1K | 73.56%-577.51K | 38.03%-1.68M | -14.85%-9.83M | 4.40%-2.39M | 47.44%-2.55M | -102.90%-2.18M | -1,794.80%-2.71M | ---8.56M | -1,039.79%-2.5M |
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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