(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 786.98%123.03K | 28.92%-543.86K | 11.82%-1.02M | -15.32%-2.12M | 60.72%-173.21K | 97.05%-17.91K | -765.16K | -1.16M | -374.46%-1.83M | -440.94K |
Net income from continuing operations | -5.01%-848.75K | 1.36%-632.94K | -17.80%-897.76K | 0.04%-2.81M | 7.96%-597.06K | 10.74%-808.23K | ---641.68K | ---762.07K | -1,097.39%-2.81M | ---648.68K |
Operating gains losses | ---40.32K | --8.75K | ---21.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 140.72%220.39K | 38.74%177.76K | 65.87%137.43K | 108.33%441.16K | 49.28%138.63K | 8.99%91.55K | --128.12K | --82.85K | 281.21%211.76K | --92.87K |
Other non cash items | -119.74%-2.87K | 9.71%48.39K | -10.16%-16.18K | 75.89%56.32K | 217.91%12.37K | -1.47%14.52K | --44.11K | ---14.69K | 239.67%32.02K | --3.89K |
Change In working capital | 16.11%794.57K | 44.57%-145.82K | 57.70%-224.84K | 1,556.74%135.22K | 9,931.31%245.59K | 715.67%684.32K | ---263.08K | ---531.6K | -31.56%8.16K | ---2.5K |
-Change in receivables | 699.89%539.1K | 126.14%180.91K | -288.48%-112.29K | 217.74%44.47K | 8,263.57%609.7K | 200.76%67.4K | ---692.21K | --59.58K | 29.44%-37.77K | --7.29K |
-Change in prepaid assets | -20.90%235.08K | -434.22%-181.08K | 178.08%11.97K | 178.95%265.55K | 99.44%-2.06K | 823.40%297.2K | ---33.9K | --4.31K | -128.30%-336.36K | ---368.11K |
-Change in payables and accrued expense | -100.30%-948 | -89.05%50.72K | 79.09%-124.53K | -145.72%-174.8K | -201.04%-362.06K | 169.57%319.72K | --463.02K | ---595.48K | 79.66%382.29K | --358.32K |
-Change in other working capital | --21.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 786.98%123.03K | 28.92%-543.86K | 11.82%-1.02M | -15.32%-2.12M | 60.72%-173.21K | 97.05%-17.91K | ---765.16K | ---1.16M | -374.46%-1.83M | ---440.94K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -12.28%-338.58K | 12.52%-293.75K | 17.09%-268.86K | -29.38%-1.36M | -44.94%-400.69K | 35.42%-301.56K | -335.78K | -324.27K | -938.94%-1.05M | -276.46K |
Net PPE purchase and sale | -1,334.78%-330 | 77.42%-2.6K | 94.88%-2.03K | 75.10%-62.07K | 90.37%-10.86K | 99.58%-23 | ---11.52K | ---39.68K | -304.49%-249.32K | ---112.8K |
Net intangibles purchase and sale | -12.18%-338.25K | 10.21%-291.15K | 6.24%-266.83K | -61.80%-1.3M | -138.20%-389.83K | 34.66%-301.54K | ---324.27K | ---284.59K | ---803.61K | ---163.66K |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -12.28%-338.58K | 12.52%-293.75K | 17.09%-268.86K | -29.38%-1.36M | -44.94%-400.69K | 35.42%-301.56K | ---335.78K | ---324.27K | -938.94%-1.05M | ---276.46K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,642.28%-256.59K | -140.58%-41K | 18,612.75%2.78M | 667.77%349.01K | 3,028.71%395.79K | 7.49%-14.73K | -17.04K | -15.01K | -100.98%-61.47K | -13.51K |
Net issuance payments of debt | -1,642.28%-256.59K | -259.57%-61.28K | 411.41%46.74K | -31.92%-81.09K | -153.90%-34.31K | 7.49%-14.73K | ---17.04K | ---15.01K | -19.63%-61.47K | ---13.51K |
Net common stock issuance | --0 | --20.28K | --2.73M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | --430.1K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,642.28%-256.59K | -140.58%-41K | 18,612.75%2.78M | 667.77%349.01K | 3,028.71%395.79K | 7.49%-14.73K | ---17.04K | ---15.01K | -100.98%-61.47K | ---13.51K |
Net cash flow | ||||||||||
Beginning cash position | 13.53%1.34M | -1.69%2.34M | -81.51%720.37K | -44.42%3.9M | -82.24%856.3K | -80.13%1.18M | --2.38M | --3.9M | 1,766.87%7.01M | --4.82M |
Current changes in cash | -41.27%-472.14K | 21.41%-878.61K | 199.18%1.49M | -6.11%-3.13M | 75.63%-178.11K | 69.33%-334.2K | ---1.12M | ---1.5M | -143.11%-2.95M | ---730.91K |
Effect of exchange rate changes | -1,228.23%-118.71K | -46.97%-123.31K | 947.05%134.42K | 71.53%-47.08K | 121.74%42.17K | 139.26%10.52K | ---83.91K | ---15.87K | 19.27%-165.39K | ---194.03K |
End cash Position | -12.56%748.77K | 13.53%1.34M | -1.69%2.34M | -81.51%720.37K | -81.51%720.37K | -82.24%856.3K | --1.18M | --2.38M | -44.42%3.9M | --3.9M |
Free cash flow | 32.53%-215.55K | 23.92%-837.61K | 12.97%-1.29M | -20.45%-3.48M | 20.00%-573.9K | 70.25%-319.47K | ---1.1M | ---1.48M | -575.82%-2.89M | ---717.4K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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