(Q2)Nov 30, 2021 | (Q1)Aug 31, 2021 | (FY)May 31, 2021 | (Q4)May 31, 2021 | (Q3)Feb 28, 2021 | (Q2)Nov 30, 2020 | (Q1)Aug 31, 2020 | (FY)May 31, 2020 | (Q4)May 31, 2020 | (Q3)Feb 29, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -2,058.14%-175.94K | -1,204.18%-248.38K | 103.98%1.25K | 3,186.35%130.21K | -1,212.58%-118.91K | 144.30%8.99K | -955.19%-19.05K | 36.49%-31.33K | -4.22K | -9.06K |
Net income from continuing operations | -257.76%-2.13M | -67.29%-3.57M | 757.16%4.92M | 273.01%974.51K | 51,003.05%4.73M | 7,080.92%1.35M | -1,265.09%-2.13M | -1,337.73%-748.12K | ---563.26K | ---9.29K |
Operating gains losses | --198.59K | --44.55K | ---1.48M | ---1.84K | ---1.47M | ---- | ---- | ---- | ---- | ---- |
Asset impairment expenditure | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --123.78K | --0 | --0 |
Unrealized gains and losses of investment securities | 223.90%1.92M | 53.47%3.75M | -2,982.15%-4.37M | -969.44%-1.49M | -244,604.34%-3.77M | -42,011.36%-1.55M | --2.44M | ---141.76K | ---139.64K | --1.54K |
Remuneration paid in stock | --142.35K | --169.68K | --393.52K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Deferred tax | -240.82%-276K | -52.96%-517K | -30.79%463K | -95.81%28K | --577K | --196K | ---338K | 3,621.05%669K | --669K | --0 |
Other non cashItems | 4.80%-615 | 7.22%-617 | -61.63%-2.54K | 11.26%-615 | 4.33%-618 | ---646 | ---665 | ---1.57K | ---693 | ---646 |
Change In working capital | -329.81%-28.83K | -1,322.84%-125.05K | 232.55%223.99K | 657.21%229.96K | -4,190.15%-28.74K | 327.06%12.55K | -70.54%10.23K | 210.38%67.35K | --30.37K | ---670 |
-Change in receivables | --0 | --0 | 428.80%4.48K | 1,501.11%6.31K | --0 | -614.86%-1.25K | -106.05%-579 | 52.06%-1.36K | ---450 | ---455 |
-Change in prepaid assets | ---19.8K | ---5.57K | -107.46%-2.13K | ---2.13K | --0 | --0 | --0 | 200.00%28.5K | --0 | --0 |
-Change in payables and accrued expense | -165.50%-9.04K | -1,205.80%-119.48K | 451.14%221.64K | 632.59%225.78K | -13,269.30%-28.74K | 343.24%13.8K | 66.31%10.81K | -24.18%40.21K | --30.82K | ---215 |
Dividends paid (cash flow from operating activities) | ---- | ---- | ---147.56K | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2,058.14%-175.94K | -1,204.18%-248.38K | 103.98%1.25K | 3,186.35%130.21K | -1,212.58%-118.91K | 144.30%8.99K | -955.19%-19.05K | 36.49%-31.33K | ---4.22K | ---9.06K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 278.22%406.28K | -27.88%-1.85M | -1,053.90%-4.31M | -13,862.79%-2.59M | -45.07K | 41.88%-227.97K | -1.45M | -373.42K | 18.82K | 0 |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --93.82K | ---- | ---- |
Net investment purchase and sale | 278.22%406.28K | -27.88%-1.85M | -822.19%-4.31M | -3,354.28%-2.59M | ---45.07K | 41.88%-227.97K | ---1.45M | ---467.24K | ---75K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 278.22%406.28K | -27.88%-1.85M | -1,053.90%-4.31M | -13,862.79%-2.59M | ---45.07K | 41.88%-227.97K | ---1.45M | ---373.42K | --18.82K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 404.96%1.04M | 0 | 1,368.94%7.08M | 4.82M | 3,982.14%543.5K | -58.58%205.5K | 1.51M | 3,343.96%482.16K | 0 | -14K |
Net common stock issuance | 451.97%1.04M | --0 | 1,303.54%6.96M | --4.94M | --506.99K | -62.11%188K | --1.33M | --496.16K | --0 | --0 |
Net other financing activities | ---- | ---- | 948.83%118.84K | ---122.17K | --36.51K | --17.5K | --187K | -200.00%-14K | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 404.96%1.04M | --0 | 1,368.94%7.08M | --4.82M | 3,982.14%543.5K | -58.58%205.5K | --1.51M | 3,343.96%482.16K | --0 | ---14K |
Net cash flow | ||||||||||
Beginning cash position | 438.13%774.69K | 2,887.59%2.87M | 414.10%96.1K | 525.80%510K | 24.79%130.48K | 588.14%143.96K | 414.10%96.1K | -65.40%18.69K | --81.5K | --104.55K |
Current changes in cash | 9,505.42%1.27M | -4,480.33%-2.1M | 3,484.91%2.77M | 16,066.21%2.36M | 1,745.87%379.52K | -116.12%-13.48K | 2,049.03%47.86K | 319.07%77.41K | --14.61K | ---23.06K |
End cash Position | 1,465.59%2.04M | 438.13%774.69K | 2,887.59%2.87M | 2,887.59%2.87M | 525.80%510K | 24.79%130.48K | 588.14%143.96K | 414.10%96.1K | --96.1K | --81.5K |
Free cash from | -2,058.14%-175.94K | -1,204.18%-248.38K | 103.98%1.25K | 3,186.35%130.21K | -1,212.58%-118.91K | 144.30%8.99K | -955.19%-19.05K | 36.49%-31.33K | ---4.22K | ---9.06K |
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 | -- | -- | -- | -- | 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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