(Q3)May 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -8.80%112.35K | -66.75%-55.45K | 18.33%-321.17K | 73.42%-425.18K | 73.62%-121.86K | 2,375.47%123.19K | 80.55%-33.25K | 17.84%-393.26K | 54.69%-1.6M | 80.45%-461.94K |
Net income from continuing operations | 620.86%341.32K | -37.75%-374.12K | 51.19%-169.39K | 35.42%-968.59K | 10.67%-397.28K | 142.01%47.35K | -378.18%-271.6K | 10.51%-347.07K | 49.45%-1.5M | 83.96%-444.72K |
Operating gains losses | -100.58%-537 | 299.50%63.11K | -126.42%-6.67K | -13.10%105.67K | -72.30%19.22K | --92.83K | -127.99%-31.63K | -7.24%25.25K | 9.06%121.6K | 600.00%69.38K |
Remuneration paid in stock | -28.48%22.13K | 284.65%27.4K | --18.8K | 253.54%86.33K | 29,692.59%48.26K | 2,987.72%30.94K | 67.66%7.12K | --0 | -93.89%24.42K | -99.57%162 |
Other non cashItems | --0 | -33.20%-77.59K | 323.82%47.91K | 42.39%-106.22K | 24.12%-26.38K | ---179 | 7.19%-58.25K | 75.35%-21.4K | 72.41%-184.37K | -4.30%-34.77K |
Change In working capital | -424.78%-250.56K | -4.78%305.76K | -323.33%-211.82K | 843.90%457.64K | 550.70%234.31K | -151.66%-47.75K | 868.74%321.11K | 0.36%-50.04K | 84.88%-61.52K | -112.50%-51.99K |
-Change in receivables | 527.47%35.62K | 45.70%100.06K | -2,316.82%-154.96K | -45.13%61.65K | -109.06%-19.69K | 113.05%5.68K | 159.51%68.68K | 107.94%6.99K | 175.97%112.36K | 2,699.45%217.42K |
-Change in prepaid assets | -56.73%7.08K | 129.72%24.39K | -9.06%21.16K | 357.15%59.44K | 116.99%9.18K | 71.01%16.37K | 82.72%10.62K | 49.86%23.27K | 30.17%-23.11K | -313.15%-54.02K |
-Change in payables and accrued expense | -320.19%-293.26K | -25.02%181.31K | 2.83%-78.02K | 323.23%336.55K | 213.67%244.82K | -155.24%-69.79K | 541.10%241.82K | -460.52%-80.29K | 33.30%-150.76K | -149.24%-215.38K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.80%112.35K | -66.75%-55.45K | 18.33%-321.17K | 73.42%-425.18K | 73.62%-121.86K | 2,375.47%123.19K | 80.55%-33.25K | 17.84%-393.26K | 54.69%-1.6M | 80.45%-461.94K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -103.95%-1.46K | -94.24%2.14K | -96.70%10.67K | 219.79%409.94K | 103.96%12.78K | 155.19%37.02K | 108.54%37.14K | 323K | -342.23K | -115.73%-323K |
Net investment purchase and sale | -75.91%4.29K | -94.24%2.14K | --10.67K | --67.72K | --12.78K | --17.8K | --37.14K | --0 | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | 200.00%342.23K | --0 | --19.23K | --0 | --323K | ---342.23K | ---323K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -103.95%-1.46K | -94.24%2.14K | -96.70%10.67K | 219.79%409.94K | 103.96%12.78K | 155.19%37.02K | 108.54%37.14K | --323K | ---342.23K | -115.73%-323K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -4.79%-5.56K | -4.09%-5.38K | 9,304.75%309.92K | -100.99%-19.29K | -100.67%-5.45K | -9.49%-5.31K | -8.58%-5.17K | -100.29%-3.37K | 1.95M | 818.65K |
Net issuance payments of debt | -4.79%-5.56K | -4.09%-5.38K | -61.72%-5.45K | -9.26%-19.29K | -10.28%-5.45K | -9.49%-5.31K | -8.58%-5.17K | -8.33%-3.37K | ---17.65K | ---4.94K |
Net common stock issuance | --0 | --0 | --324.87K | --0 | --0 | --0 | --0 | --0 | --2.06M | --858K |
Net other financing activities | --0 | --0 | ---9.5K | ---- | ---- | ---- | ---- | ---- | ---85.43K | ---34.41K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -4.79%-5.56K | -4.09%-5.38K | 9,304.75%309.92K | -100.99%-19.29K | -100.67%-5.45K | -9.49%-5.31K | -8.58%-5.17K | -100.29%-3.37K | --1.95M | --818.65K |
Net cash flow | ||||||||||
Beginning cash position | -57.23%14.11K | 112.38%72.8K | -32.00%73.37K | 13.63%107.9K | 153.28%187.91K | -78.22%33K | -95.50%34.28K | 13.63%107.9K | -97.38%94.95K | -81.66%74.19K |
Current changes in cash | -32.01%105.33K | -4,491.86%-58.68K | 99.22%-576 | -366.73%-34.53K | -439.78%-114.53K | 300.29%154.91K | 99.79%-1.28K | -111.03%-73.62K | 100.37%12.94K | 110.89%33.71K |
End cash Position | -36.44%119.44K | -57.23%14.11K | 112.38%72.8K | -32.00%73.37K | -32.00%73.37K | 153.28%187.91K | -78.22%33K | -95.50%34.28K | 13.63%107.9K | 13.63%107.9K |
Free cash from | -8.80%112.35K | -66.75%-55.45K | 18.33%-321.17K | 73.42%-425.18K | 73.62%-121.86K | 269.93%123.19K | 94.51%-33.25K | 17.84%-393.26K | 54.69%-1.6M | -49.24%-461.94K |
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.
No Data