(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 | 160.08%1.84M | 60.24%-3.07M | -194.00%-7.72M | 611.33%8.21M | -82.09%1.15M | 230.49%6.44M | --1.95M |
Other non cashItems | -31.01%88.36K | -46.02%128.08K | 51.50%237.28K | -6.96%156.62K | 142.11%168.33K | 29.05%-399.72K | ---563.41K |
Change in working capital | 99.33%-23.15K | -210.91%-3.44M | 208.51%3.1M | 210.58%1M | -159.67%-908.47K | -145.42%-349.85K | --770.32K |
-Change in receivables | 72.34%-12.38K | -187.09%-44.77K | -95.32%51.4K | 199.14%1.1M | -491.13%-1.11M | -117.35%-187.36K | --1.08M |
-Change in other current assets | 138.74%3.15K | -68.60%-8.12K | -226.52%-4.82K | 940.44%3.81K | -7.11%366 | 216.91%394 | ---337 |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -31.68%2.78M | -25.53%4.07M | 82.38%5.47M | -20.88%3M | -0.30%3.79M | 89.15%3.8M | --2.01M |
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 | -83.09%6.9K | 443.87%40.81K | -200.00%-11.87K | --11.87K | --0 | --0 | ---375.02K |
Net commonstock issuance | ---- | ---- | ---- | ---- | ---- | -104.36%-121.03K | --2.78M |
Net preferred stock issuance | ---- | ---3M | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | 7.06%-2.79M | 16.84%-3M | -3.12%-3.61M | -4.49%-3.5M | 8.01%-3.35M | 14.37%-3.64M | ---4.25M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | 53.32%-2.78M | -64.64%-5.96M | -3.81%-3.62M | -4.14%-3.49M | 14.39%-3.35M | -111.55%-3.91M | ---1.85M |
Net cash flow | |||||||
Beginning cash position | --0 | --1.89M | --0 | 898.15%489.32K | -69.39%49.02K | --160.17K | ---- |
Current changes in cash | --0 | -202.23%-1.89M | 477.49%1.85M | -211.13%-489.32K | 496.15%440.3K | -169.39%-111.15K | --160.17K |
End cash position | --0 | --0 | --1.85M | --0 | 898.15%489.32K | -69.39%49.02K | --160.17K |
Free cash flow | -31.68%2.78M | -25.53%4.07M | 82.38%5.47M | -20.88%3M | -0.30%3.79M | 89.15%3.8M | --2.01M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion |
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