(Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -171.87%-1.09M | 35.06%-1.98M | -61.42%-662.65K | -129.38%-501.66K | 40.84%-416.38K | 76.68%-400.51K | 55.79%-3.05M | 39.09%-410.51K | 84.28%-218.7K | 61.02%-703.88K |
Net income from continuing operations | -1,002.02%-6.51M | 25.69%-2.59M | -111.28%-1.04M | 30.54%-506.84K | 40.55%-450.13K | 60.71%-590.62K | 54.70%-3.48M | 63.76%-492.21K | 31.02%-729.64K | 58.78%-757.1K |
Operating gains losses | -134.86%-5.53K | 23.89%40.75K | 1.05%12.4K | -44.46%20.14K | -124.52%-7.64K | 133.87%15.85K | -83.93%32.89K | -79.21%12.27K | 128.86%36.26K | -88.43%31.17K |
Depreciation and amortization | -11.11%23.72K | -11.21%96.52K | -9.20%23.66K | -6.93%23.59K | -18.96%22.6K | -9.34%26.68K | -14.98%108.71K | -20.21%26.05K | -19.79%25.35K | -5.53%27.89K |
Asset impairment expenditure | --5.64M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Remuneration paid in stock | --0 | -79.05%49.45K | -78.32%6.22K | -77.14%12.49K | -89.73%11.69K | -51.02%19.05K | -64.14%236K | -39.91%28.67K | -48.17%54.63K | -44.05%113.8K |
Change In working capital | -283.97%-236.45K | 681.05%419.6K | 2,177.71%335.01K | -112.93%-51.04K | 105.94%7.11K | 154.45%128.52K | 108.61%53.72K | -97.26%14.71K | 214.38%394.7K | 74.61%-119.63K |
-Change in receivables | -959.50%-70.64K | -46.84%165.75K | 1,508.38%179.32K | -100.43%-2.05K | 87.77%-4.85K | 94.21%-6.67K | 4,033.62%311.78K | -103.79%-12.73K | 506.26%479.31K | 82.01%-39.62K |
-Change in prepaid assets | 200.43%27.83K | -482.49%-1.75K | 48.90%-11.49K | -185.00%-20.53K | 164.95%21.02K | -70.26%9.26K | 103.74%457 | 55.77%-22.49K | 286.12%24.16K | -116.48%-32.36K |
-Change in payables and accrued expense | -253.77%-193.64K | 198.87%255.6K | 234.82%167.18K | 73.84%-28.45K | 80.98%-9.07K | 182.83%125.93K | 57.21%-258.51K | -80.12%49.93K | 49.21%-108.76K | 89.34%-47.66K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -171.87%-1.09M | 35.06%-1.98M | -61.42%-662.65K | -129.38%-501.66K | 40.84%-416.38K | 76.68%-400.51K | 55.79%-3.05M | 39.09%-410.51K | 84.28%-218.7K | 61.02%-703.88K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 88.11%-174.64K | -28.34%-1.63M | -1,099.96%-26.98K | -18.64%-130.22K | 0 | -29.46%-1.47M | -19.20%-1.27M | 101.04%2.7K | 59.11%-109.76K | 83.41%-25.33K |
Net PPE purchase and sale | 88.11%-174.64K | -28.34%-1.63M | -1,099.96%-26.98K | -18.64%-130.22K | --0 | -29.46%-1.47M | -19.20%-1.27M | 101.04%2.7K | 59.11%-109.76K | 83.41%-25.33K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 88.11%-174.64K | -28.34%-1.63M | -1,099.96%-26.98K | -18.64%-130.22K | --0 | -29.46%-1.47M | -19.20%-1.27M | 101.04%2.7K | 59.11%-109.76K | 83.41%-25.33K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -197.67%-41.26K | 269.69%3.63M | 4,612.06%781.13K | 16,188.20%2.07M | 6,836.08%799.71K | -101.35%-13.86K | -79.71%983.15K | -100.36%-17.31K | -102.27%-12.85K | -10.87%-11.87K |
Net issuance payments of debt | -197.67%-41.26K | 19.07%-38.97K | 35.39%-8.83K | 36.55%-8.16K | 31.49%-8.13K | -41.77%-13.86K | -22.36%-48.16K | -15.65%-13.66K | -102.27%-12.85K | -10.87%-11.87K |
Net common stock issuance | ---- | 174.86%3M | 105.95%116.38K | --2.08M | ---- | ---- | -77.66%1.09M | -98.84%56.51K | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | --790.73K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other financing activities | ---- | -94.74%-117.16K | ---- | ---- | ---- | ---- | ---60.16K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -197.67%-41.26K | 269.69%3.63M | 4,612.06%781.13K | 16,188.20%2.07M | 6,836.08%799.71K | -101.35%-13.86K | -79.71%983.15K | -100.36%-17.31K | -102.27%-12.85K | -10.87%-11.87K |
Net cash flow | ||||||||||
Beginning cash position | 1.29%2.28M | -59.54%2.25M | -18.88%2.19M | -75.43%751.59K | -90.30%368.11K | -59.54%2.25M | -35.87%5.56M | 63.21%2.7M | -8.38%3.06M | -29.23%3.79M |
Current changes in cash | 30.74%-1.3M | 100.82%27.25K | 121.52%91.5K | 520.67%1.44M | 151.73%383.33K | -3.07%-1.88M | -6.93%-3.33M | -110.79%-425.13K | 79.52%-341.31K | 62.36%-741.08K |
Effect of exchange rate changes | -1,436.67%-1.2K | -92.35%1.68K | 110.05%1.95K | 97.59%-512 | -97.39%153 | -99.84%90 | 217.61%21.94K | 27.05%-19.38K | -5.36%-21.26K | 110.93%5.85K |
End cash Position | 164.77%974.65K | 1.29%2.28M | 1.29%2.28M | -18.88%2.19M | -75.43%751.59K | -90.30%368.11K | -59.54%2.25M | -59.54%2.25M | 63.21%2.7M | -8.38%3.06M |
Free cash from | 32.41%-1.26M | 16.46%-3.61M | -67.70%-683.92K | -94.12%-637.59K | 42.90%-416.38K | 34.46%-1.87M | 45.97%-4.32M | 57.60%-407.81K | 80.21%-328.46K | 62.76%-729.21K |
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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