(FY)Jul 31, 2024 | (FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Aug 31, 2021 | (FY)Aug 31, 2020 | (FY)Aug 31, 2019 | (FY)Aug 31, 2018 | (FY)Aug 31, 2017 | (FY)Aug 31, 2016 | (FY)Aug 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 329.49%29.25M | 85.42%-12.74M | -253.11%-87.38M | 386.79%57.07M | -81.01%11.72M | 678.42%61.73M | 331.24%7.93M | -105.52%-3.43M | 134.35%62.12M | -77.09%26.51M |
Other non cashItems | -78.31%491.52K | -53.70%2.27M | 2.93%4.89M | 24.32%4.75M | 20.58%3.82M | 15.11%3.17M | 22.03%2.75M | 22.20%2.26M | 17.70%1.85M | 14.19%1.57M |
Change in working capital | -176.64%-631.32K | -73.36%823.75K | 938.95%3.09M | 153.33%297.58K | -133.77%-557.96K | 148.99%1.65M | 290.58%663.51K | -347.72%-348.16K | -35.20%140.54K | 288.64%216.87K |
-Change in receivables | -165.67%-868.87K | -50.62%1.32M | 1,172.00%2.68M | 300.64%210.65K | -106.37%-104.99K | 160.52%1.65M | 415.18%633.09K | 105.99%122.89K | 116.32%59.66K | -204.59%-365.43K |
-Change in prepaid assets | -448.36%-29.14K | 139.94%8.36K | -161.53%-20.94K | 6,378.97%34.03K | -114.47%-542 | 6,789.29%3.75K | -158.95%-56 | 102.66%95 | -142.35%-3.57K | 93.12%-1.47K |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.29%-231K | -209.25%-124K | 123.74%113.5K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -32.27%62.98M | 150.83%92.98M | 105.04%37.07M | -37.89%18.08M | -39.70%29.11M | -17.79%48.27M | 14.52%58.71M | 108.65%51.27M | -33.12%24.57M | -22.99%36.74M |
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 | -212.88%-48.5K | 179.87%42.97K | 103.61%15.35K | -200.00%-425K | --425K | ---- | -200.00%-4.58M | 348,076.90%4.58M | -200.00%-1.32K | --1.32K |
Net commonstock issuance | 23.78%-3.98M | ---5.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net preferred stock issuance | ---90.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 9.50%-18.77M | 13.26%-20.73M | 8.28%-23.91M | 2.53%-26.06M | 12.11%-26.74M | 7.14%-30.43M | 3.29%-32.76M | 10.04%-33.88M | 7.09%-37.66M | 7.58%-40.54M |
Net other financing activities | 173.04%50.01M | -464.63%-68.47M | -238.38%-12.13M | 374.04%8.76M | 81.96%-3.2M | 18.73%-17.72M | 0.75%-21.8M | -267.82%-21.97M | 244.87%13.09M | 198.75%3.8M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 33.27%-62.98M | -162.05%-94.38M | -103.19%-36.02M | 39.94%-17.73M | 38.70%-29.51M | 18.60%-48.15M | -15.37%-59.15M | -108.65%-51.27M | 33.12%-24.57M | 22.99%-36.74M |
Net cash flow | ||||||||||
Beginning cash position | --0 | 298.58%1.4M | --352K | --0 | 42.70%406.22K | -60.44%284.66K | --719.5K | --0 | --0 | --0 |
Current changes in cash | --0 | -233.49%-1.4M | 198.58%1.05M | 186.65%352K | -434.17%-406.22K | 127.95%121.56K | ---434.84K | --0 | --0 | --0 |
End cash position | --0 | --0 | 298.58%1.4M | --352K | --0 | 42.70%406.22K | --284.66K | --0 | --0 | --0 |
Free cash flow | -32.27%62.98M | 150.83%92.98M | 105.04%37.07M | -37.89%18.08M | -39.70%29.11M | -17.79%48.27M | 14.52%58.71M | 108.65%51.27M | -33.12%24.57M | -22.99%36.74M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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