(FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | (FY)May 31, 2020 | (FY)May 31, 2019 | (FY)May 31, 2018 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 251.44%12.67M | 84.80%-8.36M | -179.59%-55.03M | 522.94%69.14M | -69.50%11.1M | 26.01%36.39M | --28.87M |
Other non cashItems | -37.19%4.99M | 88.33%7.95M | -2.04%4.22M | 96.76%4.31M | 1,767.93%2.19M | 79.29%-131.28K | ---633.84K |
Change in working capital | -28.16%1.13M | -34.81%1.57M | -80.15%2.41M | 184.60%12.14M | -243.80%-14.35M | -555.86%-4.18M | ---636.61K |
-Change in receivables | 1,571.87%2.13M | --127.48K | ---- | 194.70%14.39M | -3,984.84%-15.19M | 28.20%-371.98K | ---518.09K |
-Change in other current assets | -6.51%3.15K | 263.78%3.37K | 143.69%925 | -192.08%-2.12K | 184.88%2.3K | -99.72%807 | --289.81K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -10.60%86.07M | 199.65%96.28M | -45.76%32.13M | 637.77%59.24M | -261.24%-11.02M | -10.56%6.83M | --7.64M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | -10.78%-71.6M | -752.14%-64.64M | -116.62%-7.59M | 28.14%45.63M | 57.59%35.61M | 14,765.96%22.6M | --152K |
Net preferred stock issuance | ---- | ---- | ---- | ---70M | ---- | ---- | ---- |
Cash dividends paid | 22.21%-21.36M | 3.22%-27.46M | 0.29%-28.37M | -0.95%-28.46M | 0.20%-28.19M | 5.10%-28.24M | ---29.76M |
Net other financing activities | -57.27%418.41K | --979.14K | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | -1.57%-92.54M | -153.39%-91.11M | 31.93%-35.96M | -811.82%-52.83M | 231.38%7.42M | 80.92%-5.65M | ---29.61M |
Net cash flow | |||||||
Beginning cash position | 199.70%7.75M | -59.69%2.58M | --6.41M | --0 | 49.06%3.59M | -89.68%2.41M | --23.37M |
Current changes in cash | -225.38%-6.47M | 234.83%5.16M | -159.69%-3.83M | 278.41%6.41M | -403.82%-3.59M | 105.38%1.18M | ---21.97M |
End cash position | -83.55%1.27M | 171.35%7.75M | -55.48%2.85M | --6.41M | --0 | 156.86%3.59M | --1.4M |
Free cash flow | -10.60%86.07M | 199.65%96.28M | -45.76%32.13M | 637.77%59.24M | -261.24%-11.02M | -10.56%6.83M | --7.64M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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