(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 | (Q2)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -2,661.37%-127.22K | -166.89%-40.14K | 26.87%168.92K | -82.53%22.69K | -236.71K | 102.45%4.97K | -54.05%60K | 133.14K | 129.82K | 0 |
Net income from continuing operations | -521.86%-55.05K | -3,539.16%-35.41K | -939.08%-39.43K | -1,687.84%-15.29K | --28.16K | -340.74%-8.85K | -102.58%-973 | ---3.8K | ---855 | --0 |
Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Other non cash items | ---128.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 310.02%56.66K | -107.75%-4.73K | 52.15%208.35K | -70.94%37.97K | ---264.87K | 106.69%13.82K | -34.37%60.97K | --136.94K | --130.68K | --0 |
-Change in receivables | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Change in payables and accrued expense | 310.02%56.66K | -107.75%-4.73K | 63.83%224.35K | -77.06%29.97K | ---272.87K | 106.69%13.82K | -34.37%60.97K | --136.94K | --130.68K | --0 |
-Change in other current liabilities | ---- | ---- | ---- | --8K | ---- | ---- | ---- | ---- | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2,661.39%-127.22K | -166.89%-40.14K | 26.87%168.92K | -82.53%22.69K | ---236.71K | 102.45%4.97K | -54.05%60K | --133.14K | --129.82K | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net intangibles purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 95,900.00%120K | 200.83%60.5K | -48.26%-136.4K | 0 | 196.78K | 125 | -60K | -92K | 32K | 0 |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --32K | --0 |
Net common stock issuance | 95,900.00%120K | 135.59%60.5K | 76.76%-39.5K | --0 | --99.88K | --125 | ---170K | ---170K | ---- | ---- |
Net preferred stock issuance | --0 | --0 | ---- | ---- | ---- | --0 | --110K | ---- | ---- | ---- |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 95,900.00%120K | 200.83%60.5K | -48.26%-136.4K | --0 | --196.78K | --125 | ---60K | ---92K | --32K | --0 |
Net cash flow | ||||||||||
Beginning cash position | --20.37K | --0 | -15.14%898.86K | 73.35%876.17K | -98.99%5.09K | --0 | --0 | --1.06M | --505.45K | 2,852.73%505.45K |
Current changes in cash | -241.88%-7.22K | --20.37K | --32.52K | -85.98%22.69K | ---39.93K | 102.51%5.09K | ---- | ---- | --161.82K | --0 |
End cash Position | 158.14%13.14K | --20.37K | --20.37K | -15.14%898.86K | 73.35%876.17K | -98.99%5.09K | --0 | --0 | --1.06M | 959.51%505.45K |
Free cash flow | -2,661.39%-127.22K | -166.89%-40.14K | 26.87%168.92K | -82.53%22.69K | ---236.71K | 102.45%4.97K | -54.05%60K | --133.14K | --129.82K | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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