Beijing HyperStrong Technology
688411
Yalian Machinery
001395
Merit Interactive
300766
4
Pansoft
300996
5
Sublime China Information
301299
(Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 19.49%-1.19M | 9.95%-3.06M | 35.33%-625.1K | -10.25%-682.69K | 75.53%-272.51K | -112.63%-1.48M | -636.33%-3.39M | -258.52%-966.64K | -172.39%-619.2K | -177.01%-1.11M |
Net income from continuing operations | 360.47%4.69M | 147.40%2.43M | 56.11%-2.1M | 3,517.64%3.17M | -45.51%343.17K | 196.80%1.02M | 75.68%-5.13M | 80.94%-4.79M | 107.38%87.65K | -77.07%629.73K |
Operating gains losses | -665.04%-202.03K | -115.85%-607.55K | -114.62%-387.56K | -101.21%-4.14K | -136.99%-251.61K | -77.81%35.76K | 6,630.28%3.83M | 5,621.22%2.65M | 188.42%341.56K | 1,127.86%680.26K |
Depreciation and amortization | -39.96%45.87K | -45.13%284.72K | -46.56%69.34K | -46.57%69.34K | -46.32%69.65K | -41.07%76.39K | -46.81%518.92K | -55.49%129.76K | -50.94%129.76K | -50.03%129.76K |
Other non cash items | 42.48%-409.72K | 33.62%-1.91M | -91.32%36.03K | 21.35%-624.48K | 66.60%-610.3K | -5.90%-712.3K | -148.30%-2.88M | -97.42%414.99K | 82.45%-793.95K | 53.76%-1.83M |
Change In working capital | 5.33%-682.56K | -420.84%-814.38K | -167.23%-344.09K | 116.09%37.13K | 270.83%213.57K | -45.67%-720.99K | -1,263.56%-156.36K | -15.54%511.85K | -719.78%-230.84K | 271.88%57.59K |
-Change in receivables | 70.81%-116.51K | -1,307.97%-965.81K | -552.38%-908.08K | --0 | 2,947.81%341.45K | -2,449.35%-399.18K | 173.85%79.95K | 348.36%200.74K | -383.79%-93.13K | 64.34%-11.99K |
-Change in payables and accrued expense | -75.89%-566.05K | 164.08%151.43K | 81.28%563.99K | 126.96%37.13K | -283.78%-127.88K | 32.86%-321.81K | -294.17%-236.31K | -44.57%311.11K | -343.75%-137.71K | 60,937.72%69.58K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 19.49%-1.19M | 9.95%-3.06M | 35.33%-625.1K | -10.25%-682.69K | 75.53%-272.51K | -112.63%-1.48M | -636.33%-3.39M | -258.52%-966.64K | -172.39%-619.2K | -177.01%-1.11M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 224.49%1.33M | 166.80%3.93M | -87.61%292.8K | 1,558.73%4.19M | -64.51%517.18K | 48.23%-1.07M | -70.88%1.47M | -33.57%2.36M | -139.94%-287.12K | 141.02%1.46M |
Net PPE purchase and sale | ---- | 1,547.01%221.39K | --0 | --0 | ---- | ---- | 99.63%-15.3K | --0 | --0 | --0 |
Net intangibles purchase and sale | -188.93%-230.64K | -69.32%-384.74K | --0 | --0 | -2,000.36%-304.91K | -2,453.30%-79.82K | -109.37%-227.22K | 97.01%-230K | -104.73%-16.66K | --16.05K |
Net investment purchase and sale | 362.44%1.53M | 203.95%4.71M | -81.99%760.33K | 4,877.84%1.24M | 192.71%3.3M | 94.12%-582.37K | -25.99%-4.53M | 217.38%4.22M | --24.86K | --1.13M |
Net other investing changes | 107.14%28.79K | -109.84%-615.02K | 71.31%-467.53K | 1,099.10%2.95M | 29.11%-2.69M | -103.37%-403.39K | -39.42%6.25M | -110.99%-1.63M | -176.32%-295.32K | -819.39%-3.8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 224.49%1.33M | 166.80%3.93M | -87.61%292.8K | 1,558.73%4.19M | 119.45%517.18K | -151.77%-1.07M | -70.88%1.47M | -33.57%2.36M | -139.94%-287.12K | 25.13%-2.66M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -139.97K | -346.31%-200.13K | -46.14K | -289.52%-153.98K | 0 | 0 | 81.25K | 0 | 81.25K | |
Net common stock issuance | ---139.97K | ---200.13K | ---46.14K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | ---- | ---- | ---- | --81.25K | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---139.97K | -346.31%-200.13K | ---46.14K | -289.52%-153.98K | --0 | --0 | --81.25K | --0 | --81.25K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 23.19%3.59M | -38.66%2.92M | 161.12%3.97M | -73.58%619.7K | -81.27%375.03K | -38.66%2.92M | 2,971.69%4.76M | 158.20%1.52M | 2,307.27%2.35M | -50.57%2M |
Current changes in cash | 99.94%-1.64K | 136.79%676.31K | -127.12%-378.44K | 506.22%3.35M | -28.73%244.67K | 7.66%-2.54M | -139.97%-1.84M | -66.50%1.4M | -267.85%-825.07K | 108.68%343.31K |
End cash Position | 857.58%3.59M | 23.19%3.59M | 23.19%3.59M | 161.12%3.97M | -73.58%619.7K | -81.27%375.03K | -38.66%2.92M | -38.66%2.92M | 158.20%1.52M | 2,307.27%2.35M |
Free cash flow | 13.25%-1.42M | 5.24%-3.53M | 47.76%-625.1K | -2.41%-682.69K | 48.96%-590.01K | -130.53%-1.64M | 34.70%-3.73M | -120.60%-1.2M | 89.89%-666.6K | 74.21%-1.16M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |