(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 49.19%1.94M | 1,168.53%2.57M | 53.65%3.08M | 383.49%5.54M | 422.05%2.04M | 481.93%1.3M | 116.85%202.29K | -39.66%2M | -60.38%1.15M | -134.36%-632.02K |
Net income from continuing operations | -6.60%1.16M | 259.29%1.87M | 71.21%1.08M | -41.03%4.24M | 92.93%1.85M | 2.17%1.24M | 75.71%520.07K | -86.58%633.68K | 2.70%7.19M | -46.16%957.35K |
Operating gains losses | -3.72%-1.4M | -3.58%-1.18M | 7.33%-1.1M | 25.54%-6.46M | -162.09%-2.79M | 1.31%-1.35M | -23.24%-1.14M | 77.67%-1.19M | -16.24%-8.68M | 36.91%-1.06M |
Depreciation and amortization | 2.54%434.77K | 17.41%437.96K | 10.71%454.67K | 3.99%1.63M | 13.85%423.27K | -5.77%423.98K | -9.33%373.02K | 22.52%410.69K | 41.50%1.57M | 35.09%371.77K |
Deferred tax | -1,046.25%-68.18K | 180.77%12.75K | 128.20%15.34K | -384.66%-395K | -36.35%-318.89K | -145.63%-5.95K | -226.46%-15.79K | -142.87%-54.38K | -171.10%-81.5K | -289.91%-233.87K |
Change In working capital | 47.06%904.9K | -215.94%-939.23K | 262.54%1.9M | 90.25%-542.15K | 132.52%310.08K | 149.49%615.31K | 80.83%-297.28K | 35.48%-1.17M | -126.69%-5.56M | -219.77%-953.41K |
-Change in receivables | -38.27%593.65K | 10.82%-794.96K | 12,483.63%2.57M | -40.10%-3M | -344.05%-3.05M | 158.86%961.63K | -289.41%-891.39K | 92.85%-20.76K | 48.06%-2.14M | -1,053.28%-686.28K |
-Change in inventory | -160.86%-765.71K | -10.35%42.91K | -44.60%525.56K | 162.89%3.03M | 128.47%775.91K | 214.07%1.26M | 103.18%47.86K | 83.75%948.66K | -8,363.64%-4.82M | -1,253.56%-2.73M |
-Change in prepaid assets | 588.55%367.37K | -26.27%377.51K | -268.31%-929.25K | -198.39%-3.06K | -129.37%-187.58K | -115.02%-75.2K | 171.39%512.01K | 39.77%-252.3K | 100.64%3.11K | 341.60%638.59K |
-Change in payables and accrued expense | 146.40%709.58K | -1,749.39%-564.68K | 85.66%-264.62K | -140.99%-571.76K | 52.20%2.77M | -254.02%-1.53M | -83.13%34.24K | -13.90%-1.85M | -33.46%1.39M | 141.91%1.82M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 49.19%1.94M | 1,168.53%2.57M | 53.65%3.08M | 383.49%5.54M | 422.05%2.04M | 481.93%1.3M | 116.85%202.29K | -39.66%2M | -60.38%1.15M | -134.36%-632.02K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -44.99%-1.1M | 26.38%-1.08M | 6.54%-423.87K | 52.97%-3.34M | -15.12%-664.38K | -2.33%-755.41K | -304.63%-1.47M | 91.65%-453.54K | -6,780.03%-7.11M | -294.67%-577.14K |
Net PPE purchase and sale | -45.57%-1.07M | 27.37%-1.05M | 4.49%-390.73K | -116.12%-3.23M | -19.57%-639.66K | -114.50%-736.09K | -378.26%-1.45M | -29.71%-409.09K | 72.95%-1.5M | 88.88%-534.97K |
Net intangibles purchase and sale | -22.95%-23.76K | -13.47%-29.02K | 25.43%-33.14K | 44.94%-114.06K | 41.38%-24.71K | 63.32%-19.33K | 57.44%-25.58K | 14.85%-44.45K | -87.20%-207.15K | -187.85%-42.16K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---5.4M | --0 |
Net investment purchase and sale | --0 | ---- | ---- | 684.73%5.59K | --0 | --0 | ---- | ---- | -100.02%-956 | -100.00%-15 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -44.99%-1.1M | 26.38%-1.08M | 6.54%-423.87K | 52.97%-3.34M | -15.12%-664.38K | -2.33%-755.41K | -304.63%-1.47M | 91.65%-453.54K | -6,780.03%-7.11M | -294.67%-577.14K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -9.64%174.73K | -543.19%-2.74M | -176.54%-2.02M | -164.42%-2.05M | -485.67%-2.14M | 227.46%193.38K | -34.99%618.78K | -139.81%-730.39K | 309.46%3.19M | 360.45%553.73K |
Net issuance payments of debt | -12.80%795.74K | -209.54%-1.81M | -33.33%-600K | -91.31%512.5K | -233.33%-1.6M | 82.50%912.5K | -2.94%1.65M | -118.00%-450K | --5.9M | --1.2M |
Cash dividends paid | -0.76%-660.88K | -0.65%-659.93K | -0.65%-659.93K | -1.68%-2.62M | -1.70%-657.28K | -1.49%-655.89K | -1.57%-655.65K | -1.95%-655.65K | -44.93%-2.58M | -8.25%-646.27K |
Proceeds from stock option exercised by employees | 8.44%39.87K | --0 | -91.19%40.1K | 162.13%713.73K | --221.71K | -61.11%36.77K | --0 | 156.15%455.26K | -58.67%272.29K | --0 |
Net other financing activities | --0 | 26.76%-275.08K | -900.00%-800K | -62.78%-655.57K | ---100K | 0.00%-100K | -265.60%-375.57K | 60.00%-80K | -0.68%-402.73K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -9.64%174.73K | -543.19%-2.74M | -176.54%-2.02M | -164.42%-2.05M | -485.67%-2.14M | 227.46%193.38K | -34.99%618.78K | -139.81%-730.39K | 309.46%3.19M | 360.45%553.73K |
Net cash flow | ||||||||||
Beginning cash position | -11.30%4.84M | 0.46%6.09M | 1.36%5.41M | -30.55%5.33M | 1.17%6.2M | -27.20%5.45M | -24.62%6.07M | -30.55%5.33M | 19.95%7.68M | 4.12%6.12M |
Current changes in cash | 38.09%1.02M | -93.97%-1.26M | -22.65%633.19K | 105.20%144.3K | -16.65%-764.53K | 160.05%738.94K | -6.04%-648.73K | 396.65%818.62K | -318.85%-2.77M | -134.08%-655.43K |
Effect of exchange rate changes | -1,276.81%-60.58K | -102.07%-695 | 163.44%54.67K | -116.87%-72.01K | 81.72%-24.49K | 103.84%5.15K | -35.58%33.52K | -113.41%-86.19K | 4,088.42%426.97K | -8.56%-133.95K |
End cash Position | -6.46%5.79M | -11.30%4.84M | 0.46%6.09M | 1.36%5.41M | 1.36%5.41M | 1.17%6.2M | -27.20%5.45M | -24.62%6.07M | -30.55%5.33M | -30.55%5.33M |
Free cash flow | 55.01%845.65K | 215.39%1.48M | 71.27%2.65M | 490.77%2.18M | 213.39%1.37M | 174.07%545.56K | 17.74%-1.29M | -47.52%1.55M | 79.72%-557.75K | 59.49%-1.21M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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