(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -596.75%-14.65K | -62.92%2.12K | 98.17%-2.59K | 77.56%-92.26K | 227.32%40.62K | 123.57%2.95K | 101.64%5.73K | -709.26%-141.56K | -927.12%-411.07K | -797.83%-31.91K |
Net income from continuing operations | -14.59%-21.88K | -7.73%-22.03K | -41.50%-17.54K | 71.17%-85.88K | 77.24%-33.94K | 59.89%-19.09K | 71.42%-20.45K | 58.15%-12.39K | -205.40%-297.88K | -577.41%-149.1K |
Remuneration paid in stock | --0 | --0 | --0 | -95.64%5.7K | --0 | --0 | --0 | --5.7K | --130.82K | --130.82K |
Other non cashItems | ---- | ---- | ---- | -118.83%-41.75K | ---- | ---- | ---- | --58.25K | ---19.08K | ---- |
Change In working capital | -67.23%7.22K | 255.06%24.15K | 116.05%14.94K | 113.19%29.67K | 2,032.25%116.31K | -37.16%22.04K | 94.39%-15.58K | -867.83%-93.11K | -459.22%-224.94K | -79.48%5.46K |
-Change in receivables | 29.91%760 | -110.84%-1.64K | 108.62%851 | 189.19%5.87K | 100.22%13 | -81.09%585 | 602.49%15.15K | -1,305.84%-9.87K | -1,167.42%-6.59K | -1,276.13%-5.96K |
-Change in prepaid assets | -30.58%-4.14K | 221.36%2.53K | -28.96%2.53K | 124.52%830 | -28.95%2.53K | -116.19%-3.17K | 92.52%-2.08K | 173.62%3.56K | -1,184.94%-3.39K | 173.69%3.56K |
-Change in payables and accrued expense | -56.94%10.61K | 181.25%23.27K | 113.33%11.57K | 110.69%22.97K | 1,347.49%113.77K | 98.74%24.63K | 88.39%-28.64K | -852.91%-86.8K | -448.47%-214.96K | -68.27%7.86K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -596.75%-14.65K | 102.25%2.12K | 93.76%-2.59K | 77.56%-92.26K | 227.32%40.62K | 123.57%2.95K | 73.00%-94.28K | -137.57%-41.56K | -927.12%-411.07K | -797.83%-31.91K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 566.12%14.21K | -547.02%-6.95K | 99.59%-1.07K | -207.62%-370.89K | -21.73%-102.64K | 83.93%-3.05K | 81.70%-1.07K | -2,213.27%-264.13K | -1,664.38%-120.57K | -1,433.78%-84.31K |
Net PPE purchase and sale | ---- | ---- | 99.59%-1.07K | -253.99%-370.89K | ---102.64K | ---- | ---- | -2,213.27%-264.13K | -1,459.48%-104.78K | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15.79K | --20.46K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 566.12%14.21K | -547.02%-6.95K | 99.59%-1.07K | -207.62%-370.89K | -21.73%-102.64K | 83.93%-3.05K | 81.70%-1.07K | -2,213.27%-264.13K | -1,664.38%-120.57K | -1,433.78%-84.31K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | -93.64%60K | -60.00%60K | 0 | 0 | 0 | 2,830.95%943.77K | 150K |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -528.96%-138.13K | --0 |
Net common stock issuance | --0 | --0 | --60K | --0 | --0 | --0 | --0 | --0 | --1.13M | --150K |
Net other financing activities | --0 | --0 | ---60K | 230.12%60K | ---- | ---- | ---- | ---- | ---46.11K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | -93.64%60K | -60.00%60K | --0 | --0 | --0 | 2,830.95%943.77K | --150K |
Net cash flow | ||||||||||
Beginning cash position | -90.89%1.06K | -16.13%5.89K | -97.68%9.56K | 70,690.39%412.71K | -96.95%11.58K | -97.16%11.67K | -92.54%7.02K | 70,690.39%412.71K | -16.48%583 | 25,027.65%378.93K |
Current changes in cash | -346.46%-442 | -203.76%-4.83K | 99.10%-3.67K | -197.82%-403.15K | -105.97%-2.02K | 99.69%-99 | -98.53%4.65K | -533.59%-405.69K | 358,469.57%412.13K | 3,752.22%33.78K |
End cash Position | -94.63%622 | -90.89%1.06K | -16.13%5.89K | -97.68%9.56K | -97.68%9.56K | -96.95%11.58K | -97.16%11.67K | -92.54%7.02K | 70,690.39%412.71K | 70,690.39%412.71K |
Free cash from | 94.48%-14.65K | -98.12%3.2K | 98.80%-3.67K | 10.22%-463.15K | 54.63%-62.02K | -5,664.22%-265.3K | 147.84%169.85K | -957.37%-305.69K | -1,188.91%-515.85K | -3,089.50%-136.68K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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.