(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 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -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 | 43.30%-1.72M | -19.90%-6.9M | 58.71%-673.93K |
Net income from continuing operations | 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 | 56.22%-1.5M | 9.71%-7.69M | 57.05%-1.36M |
Operating gains losses | -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 | -2,648.01%-46.81K | -63.10%204.68K | -89.99%59.02K |
Depreciation and amortization | -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 | -13.68%29.43K | 25.71%127.86K | 16.29%32.66K |
Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --418.77K | --8.28K |
Remuneration paid in stock | -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 | -87.11%38.9K | -55.19%658.17K | -89.32%47.71K |
Change In working capital | -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 | 31.50%-236.06K | -198.82%-624.21K | 15.24%536.62K |
-Change in receivables | -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 | -1,817.06%-115.18K | 95.64%-7.93K | 260.06%336.26K |
-Change in prepaid assets | -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 | 121.53%31.15K | 87.01%-12.2K | -123.19%-50.86K |
-Change in payables and accrued expense | 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 | 21.60%-152.03K | -166.57%-604.08K | -44.96%251.22K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -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 | 43.30%-1.72M | -19.90%-6.9M | 58.71%-673.93K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -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 | -197.10%-1.13M | -54.64%-1.06M | 41.08%-259.98K |
Net PPE purchase and sale | -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 | -197.10%-1.13M | -54.64%-1.06M | 41.08%-259.98K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -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 | -197.10%-1.13M | -54.64%-1.06M | 41.08%-259.98K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 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 | 9,875.74%1.03M | -44.37%4.85M | 178.39%4.87M |
Net issuance payments of debt | 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 | 6.77%-9.78K | -369.86%-39.36K | -40.99%-11.81K |
Net common stock issuance | --2.08M | --807.84K | --0 | -78.89%1.03M | -100.07%-3.65K | --0 | --0 | --1.03M | -43.78%4.88M | 177.73%4.88M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 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 | 9,875.74%1.03M | -44.37%4.85M | 178.39%4.87M |
Net cash flow | ||||||||||
Beginning cash position | -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 | -35.87%5.56M | 29.87%8.68M | -82.04%1.65M |
Current changes in cash | 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 | 46.61%-1.83M | -237.59%-3.12M | 1,319.74%3.94M |
Effect of exchange rate changes | 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 | -47.08%56.74K | 102.55%6.91K | 86.44%-26.57K |
End cash Position | -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 | -29.23%3.79M | -35.87%5.56M | -35.87%5.56M |
Free cash from | -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 | 16.39%-2.85M | -24.03%-7.99M | 53.61%-961.77K |
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.