(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 | (Q3)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 5.58%-56.1K | -776.56%-57.98K | -517.52%-138.23K | -626.72%-43.43K | -555.05%-28.77K | -59.42K | -6.61K | -156.15%-22.39K | -5.98K | -4.39K |
Net income from continuing operations | 36.75%-48.52K | 772.40%241.13K | -79.63%-271.42K | -106.96%-95.38K | -86.90%-63.47K | ---76.71K | ---35.86K | -27.66%-151.1K | ---46.09K | ---33.96K |
Operating gains losses | ---14.8K | ---262.7K | ---14.36K | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | --0 | --0 | -102.27%-168 | -97.73%168 | --842 | --0 | ---1.18K | 539.85%7.41K | --7.41K | --0 |
Remuneration paid in stock | --0 | --0 | --36.32K | --26.14K | --10.18K | --0 | --0 | --0 | --0 | ---- |
Other non cashItems | ---- | ---- | -8.33%82.5K | -33.33%15K | 100.00%45K | --0 | --22.5K | 0.00%90K | --22.5K | --22.5K |
Change In working capital | -58.25%7.22K | -559.36%-36.4K | -7.69%28.9K | 4.27%10.64K | -198.37%-6.95K | --17.29K | --7.93K | -25.06%31.31K | --10.2K | --7.07K |
-Change in payables and accrued expense | -58.25%7.22K | -746.26%-36.4K | -20.81%26.61K | -14.85%10.64K | -198.37%-6.95K | --17.29K | --5.63K | 12.84%33.6K | --12.5K | --7.07K |
-Change in other working capital | ---- | ---- | 200.00%2.29K | --0 | --0 | --0 | --2.29K | -119.10%-2.29K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 5.58%-56.1K | -776.56%-57.98K | -517.52%-138.23K | -626.72%-43.43K | -555.05%-28.77K | ---59.42K | ---6.61K | -156.15%-22.39K | ---5.98K | ---4.39K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -52.27K | 2.39K | 7.56K | -36.87K | -25.36K | 0 | 0 | 0 |
Net other investing changes | ---- | ---- | ---52.27K | --2.39K | --7.56K | ---36.87K | ---25.36K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | ---52.27K | --2.39K | --7.56K | ---36.87K | ---25.36K | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 29.13%79.8K | 107.06%60K | 1,335.23%148.91K | 1,090.38%35K | 426.59%23.13K | 61.8K | 28.98K | -84.24%10.38K | -3.53K | 4.39K |
Net common stock issuance | --0 | --450K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | 29.13%79.8K | -1,445.90%-390K | 1,335.23%148.91K | 1,090.38%35K | 426.59%23.13K | --61.8K | --28.98K | -84.24%10.38K | ---3.53K | --4.39K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 29.13%79.8K | 107.06%60K | 1,335.23%148.91K | 1,090.38%35K | 426.59%23.13K | --61.8K | --28.98K | -84.24%10.38K | ---3.53K | --4.39K |
Net cash flow | ||||||||||
Beginning cash position | -85.60%6.16K | -90.97%4.13K | -20.80%45.73K | -81.60%10.17K | -85.07%8.25K | --42.73K | --45.73K | 7,497.63%57.74K | --55.24K | --55.24K |
Current changes in cash | 168.72%23.7K | 167.47%2.02K | -246.39%-41.6K | 36.54%-6.04K | --1.92K | ---34.49K | ---3K | -121.08%-12.01K | ---9.51K | --0 |
End cash Position | 261.99%29.85K | -85.60%6.16K | -90.97%4.13K | -90.97%4.13K | -81.60%10.17K | --8.25K | --42.73K | -20.80%45.73K | --45.73K | --55.24K |
Free cash from | 5.58%-56.1K | -776.56%-57.98K | -517.52%-138.23K | -626.72%-43.43K | -555.05%-28.77K | ---59.42K | ---6.61K | -156.15%-22.39K | ---5.98K | ---4.39K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.