(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 | 110.08%133.51K | -152.16%-537.7K | -396.86%-3.43M | -502.41%-1.04M | -317.87%-859.53K | -713.88%-1.32M | -41.64%-213.23K | 60.23%-690.88K | 81.15%-171.98K | 43.42%-205.69K |
Net income from continuing operations | 61.65%-958.94K | -153.66%-587.81K | -232.74%-4.7M | -263.57%-840.93K | -353.48%-1.12M | -1,264.48%-2.5M | 69.07%-231.74K | 33.63%-1.41M | 79.19%-231.3K | -2.17%-247.66K |
Operating gains losses | --3.8K | --3.86K | --10.89K | --24.03K | ---18.78K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 2.67%26.47K | -1.60%25.37K | 68.92%101.61K | 94.14%50.05K | --0 | 199.99%25.78K | --25.78K | --60.16K | --25.78K | --25.78K |
Asset impairment expenditure | ---- | ---- | --1.77M | ---11.02K | --0 | ---- | ---- | --0 | --0 | --0 |
Remuneration paid in stock | 256.59%566.85K | --10.53K | -20.08%424.85K | ---15.7K | --281.59K | 44,256.39%158.96K | --0 | -2.19%531.59K | --0 | --0 |
Other non cashItems | 754.78%3.04K | 87.19%1.65K | 219.23%12.91K | 735.12%11.68K | --0 | -67.75%356 | 345.00%882 | --4.05K | --1.4K | --1.9K |
Change In working capital | 161.54%492.28K | 206.78%8.71K | -950.77%-1.06M | -890.85%-254.16K | -94.90%728 | -6,977.98%-799.91K | -112.23%-8.16K | 181.12%124.77K | -83.89%32.14K | 111.79%14.28K |
-Change in receivables | 38.72%-8.04K | 41.13%18.92K | 135.91%10.57K | 19.12%-14.08K | 468.54%24.36K | -2,588.43%-13.11K | 326.21%13.41K | -183.65%-29.42K | -230.36%-17.41K | -35.26%-6.61K |
-Change in prepaid assets | 126.22%295.72K | 1,158.29%143.42K | -1,227.18%-1.14M | 199.73%24.84K | 34.45%-26.88K | -5,061.81%-1.13M | -112.16%-13.55K | 159.25%101.45K | -92.74%8.29K | 37.26%-41.01K |
-Change in payables and accrued expense | -40.02%204.61K | -1,817.46%-153.63K | 35.47%71.45K | -742.00%-264.92K | -94.75%3.25K | 3,033.39%341.12K | 79.35%-8.01K | 89.92%52.74K | -42.72%41.26K | 221.54%61.9K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 110.08%133.51K | -152.16%-537.7K | -396.86%-3.43M | -502.41%-1.04M | -317.87%-859.53K | -715.68%-1.32M | -41.31%-213.23K | 60.23%-690.88K | 81.15%-171.98K | 43.42%-205.69K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 2.91%-553.08K | -937.16%-510.58K | -376.16%-3.6M | -1,500.06%-1.23M | -435.96%-1.75M | -285.02%-569.64K | 75.99%-49.23K | 21.06%-756.15K | -7,827.54%-77.14K | 23.28%-326.03K |
Net PPE purchase and sale | --0 | --0 | 91.94%-60.98K | 2,642.81%1.96M | -435.96%-1.75M | -52.57%-225.72K | 75.99%-49.23K | 21.06%-756.15K | -7,827.54%-77.14K | 23.28%-326.03K |
Net business purchase and sale | -60.82%-553.08K | ---510.58K | ---3.54M | ---3.2M | --0 | ---343.92K | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 2.91%-553.08K | -937.16%-510.58K | -376.16%-3.6M | -1,500.06%-1.23M | -435.96%-1.75M | -285.02%-569.64K | 75.99%-49.23K | 21.06%-756.15K | -7,827.54%-77.14K | 23.28%-326.03K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 4.43%1.03M | -5.56%-28.5K | 603.20%5.56M | 6,903.46%1.84M | 10,346.30%2.77M | 11,014.87%982.34K | -103.16%-27K | -86.02%790.5K | -104.72%-27K | -235.00%-27K |
Net issuance payments of debt | -5.56%-28.5K | -5.56%-28.5K | -76.19%-111K | -111.11%-57K | --0 | -200.00%-27K | ---27K | ---63K | ---27K | ---27K |
Net common stock issuance | ---- | ---- | --5.59M | --2.43M | --2.04M | ---- | ---- | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | -63.44%312K | ---401.48K | --695.98K | ---- | ---- | 49.34%853.5K | --0 | --0 |
Net other financing activities | ---- | ---- | ---233.73K | ---135.57K | --27K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 4.43%1.03M | -5.56%-28.5K | 603.20%5.56M | 6,903.46%1.84M | 10,346.30%2.77M | 11,014.87%982.34K | -103.16%-27K | -86.02%790.5K | -104.72%-27K | -235.00%-27K |
Net cash flow | ||||||||||
Beginning cash position | -80.37%552.26K | -47.51%1.63M | -17.46%3.1M | -38.98%2.06M | -51.68%1.9M | -33.91%2.81M | -17.46%3.1M | 370.78%3.76M | -17.61%3.38M | -19.14%3.94M |
Current changes in cash | 166.53%606.24K | -271.99%-1.08M | -124.58%-1.47M | -56.94%-433.33K | 128.56%159.56K | -185.40%-911.16K | -158.17%-289.46K | -122.17%-656.53K | 19.19%-276.12K | 27.30%-558.72K |
End cash Position | -39.12%1.16M | -80.37%552.26K | -47.51%1.63M | -47.51%1.63M | -38.98%2.06M | -51.68%1.9M | -33.91%2.81M | -17.46%3.1M | -17.46%3.1M | -17.61%3.38M |
Free cash from | 108.62%133.51K | -104.87%-537.7K | -141.44%-3.49M | 471.44%925.34K | -390.28%-2.61M | -399.46%-1.55M | 26.26%-262.46K | 46.30%-1.45M | 72.72%-249.12K | 32.57%-531.72K |
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.