(Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -10,501.36%-68.86K | -40,334.82%-207.84K | -131,175.81%-162.78K | 662 | -514 | -124 |
Net income from continuing operations | -41,398.99%-41.08K | -4,306.17%-212.64K | -743.37%-37.41K | ---99 | ---4.83K | ---4.44K |
Change In working capital | -3,749.54%-27.77K | 11.48%4.81K | -3,007.47%-125.37K | --761 | --4.31K | --4.31K |
-Change in receivables | -6,330.77%-1.67K | -5,801.12%-10.5K | -1,041.57%-2.03K | ---26 | ---178 | ---178 |
-Change in prepaid assets | ---5.82K | ---5K | ---- | --0 | --0 | ---- |
-Change in payables and accrued expense | -178.40%-617 | 599.31%31.4K | -2,488.64%-107.25K | --787 | --4.49K | --4.49K |
-Change in other working capital | ---19.67K | ---11.09K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Operating cash flow | -10,501.36%-68.86K | -40,334.82%-207.84K | -131,175.81%-162.78K | --662 | ---514 | ---124 |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Cash from discontinued investing activities | ||||||
Financing cash flow | ||||||
Cash flow from continuing financing activities | 0 | 987.02%625.04K | 330.80%215.4K | 181.74K | 57.5K | 50K |
Net common stock issuance | --0 | 4,866.67%372.5K | --0 | --150K | --7.5K | --0 |
Net other financing activities | ---- | 405.08%252.54K | --215.4K | --31.74K | --50K | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | --0 | 987.02%625.04K | 330.80%215.4K | --181.74K | --57.5K | --50K |
Net cash flow | ||||||
Beginning cash position | 732.12%474.19K | --56.99K | 5,829.28%421.57K | --56.99K | --0 | --7.11K |
Current changes in cash | -137.75%-68.86K | 632.12%417.2K | 5.50%52.62K | --182.4K | --56.99K | --49.88K |
End cash Position | 69.32%405.33K | 732.12%474.19K | 732.12%474.19K | --239.39K | --56.99K | --56.99K |
Free cash from | -10,501.36%-68.86K | -40,334.82%-207.84K | -131,175.81%-162.78K | --662 | ---514 | ---124 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.
No Data