(Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | (Q2)Feb 28, 2022 | (Q1)Nov 30, 2021 | (FY)Aug 31, 2021 | (Q4)Aug 31, 2021 | (Q3)May 31, 2021 | (Q2)Feb 28, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 21.18%-91.09K | 33.42%-403.12K | 24.00%-103.01K | 47.90%-78.85K | -22.60%-105.68K | 50.26%-115.58K | -578.84%-605.46K | -601.17%-135.55K | -671.22%-151.34K | -251.62%-86.2K |
Net income from continuing operations | 45.74%-108.62K | -561.02%-5.02M | -1,210.57%-4.36M | -146.44%-220.89K | -29.87%-240.92K | -31.88%-200.16K | -576.05%-759.45K | -528.74%-332.54K | -983.94%-89.63K | -481.58%-185.51K |
Asset impairment expenditure | ---- | 2,373.66%4.32M | ---- | ---- | ---- | ---- | --174.59K | ---- | ---- | ---- |
Deferred tax | ---- | --0 | ---- | ---- | ---- | ---- | ---37.01K | ---- | ---- | ---- |
Other non cashItems | -78.87%24.93K | 579.70%319.21K | ---58.9K | --135.61K | --124.48K | --118.02K | --46.96K | ---- | ---- | ---- |
Change In working capital | 77.83%-7.41K | 30.96%-21.1K | -138.99%-4.85K | 110.42%6.43K | -89.17%10.75K | 58.52%-33.43K | -232.04%-30.56K | -62.93%12.44K | -443.49%-61.71K | 1,245.26%99.31K |
-Change in receivables | -29.85%-4.21K | 65.31%-17.58K | 10.76%-4.84K | -38.04%-4.56K | 41.98%-4.93K | 90.30%-3.24K | -2,764.09%-50.67K | -251.32%-5.43K | -777.05%-3.3K | -539.35%-8.5K |
-Change in prepaid assets | 5.00%10.5K | 92.04%-500 | --0 | --0 | -142.00%-10.5K | 146.98%10K | -69.18%-6.29K | -169.18%-10K | --0 | --25K |
-Change in payables and accrued expense | 65.91%-13.7K | -111.45%-3.02K | -100.02%-5 | 118.82%10.99K | -68.38%26.18K | -55.38%-40.19K | 5.75%26.4K | -17.27%27.87K | -393.19%-58.41K | 850.57%82.8K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 21.18%-91.09K | 33.42%-403.12K | 24.00%-103.01K | 47.90%-78.85K | -22.60%-105.68K | 50.26%-115.58K | -578.84%-605.46K | -601.17%-135.55K | -671.22%-151.34K | -251.62%-86.2K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 95.29%-194.4K | 84.56%-194.4K | 0 | -4.12M | -1.26M | -1.33M | ||||
Net other investing changes | ---- | 95.29%-194.4K | ---- | ---- | ---- | ---- | ---4.12M | ---1.26M | ---1.33M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | 95.29%-194.4K | 84.56%-194.4K | --0 | ---- | ---- | ---4.12M | ---1.26M | ---1.33M | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.06%50K | 0 | 50K | 5.3M | 1.87M | 0 | 3.17M | |||
Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | --2.03M | ---- | ---- | ---- |
Net common stock issuance | ---- | -98.65%50K | -81.87%50K | --0 | ---- | ---- | --3.7M | --275.78K | --0 | --3.17M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---438.98K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | -99.06%50K | --0 | --50K | ---- | ---- | --5.3M | --1.87M | --0 | --3.17M |
Net cash flow | ||||||||||
Beginning cash position | -76.83%165.15K | 387.45%712.67K | 92.96%462.57K | -71.46%491.42K | 253.81%597.1K | 387.45%712.67K | -37.89%146.21K | 44.81%239.72K | 829.91%1.72M | -19.51%168.76K |
Current changes in cash | 21.18%-91.09K | -196.66%-547.53K | -162.88%-297.42K | 98.05%-28.85K | -106.80%-105.68K | -612.40%-115.58K | 735.12%566.47K | 2,546.50%472.96K | -7,452.55%-1.48M | 6,435.18%1.55M |
End cash Position | -87.60%74.05K | -76.83%165.15K | -76.83%165.15K | 92.96%462.57K | -71.46%491.42K | 253.81%597.1K | 387.45%712.67K | 387.45%712.67K | 44.81%239.72K | 829.91%1.72M |
Free cash from | 21.18%-91.09K | 33.42%-403.12K | 24.00%-103.01K | 47.90%-78.85K | -22.60%-105.68K | 50.26%-115.58K | -578.84%-605.46K | -601.17%-135.55K | -671.22%-151.34K | -251.62%-86.2K |
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.
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