(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 | (Q1)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 50.25%-595.38K | 78.15%-48.19K | 8.16%-221.58K | 100.81%2.3K | 27.39%-327.91K | 35.22%-1.2M | 72.55%-220.5K | 52.06%-241.27K | 5.93%-283.34K | -88.36%-451.63K |
Net income from continuing operations | 50.77%-620.5K | 125.29%85.94K | 2.34%-227.43K | 49.63%-167.28K | 12.37%-311.73K | -14.36%-1.26M | -730.64%-339.78K | 55.04%-232.88K | -3.08%-332.09K | -12.58%-355.73K |
Operating gains losses | 86.38%-19.66K | 185.87%20.27K | -391.53%-44.2K | -3.32%9.18K | 95.95%-4.91K | -220.65%-144.33K | ---23.61K | ---8.99K | --9.5K | ---121.23K |
Other non cash items | -65.62%45.9K | ---- | ---- | --9.29K | --56.9K | 58.65%133.5K | 443.34%133.83K | ---67.83K | ---- | ---- |
Change In working capital | -101.51%-1.13K | -209.09%-113.55K | 210.89%29.5K | 2,309.44%119.75K | -366.57%-36.82K | 107.86%74.57K | 110.40%104.09K | -171.67%-26.6K | 5.81%4.97K | -113.76%-7.89K |
-Change in receivables | -962.36%-31.71K | -152.20%-5.94K | 37.32%-5.65K | -275.93%-11.75K | -55.60%-8.37K | 241.37%3.68K | 537.56%11.38K | ---9.01K | --6.68K | ---5.38K |
-Change in prepaid assets | -4,750.20%-11.39K | ---11.39K | --0 | --0 | --0 | 40.80%245 | --0 | --22 | --185 | --38 |
-Change in payables and accrued expense | -40.59%41.98K | -203.78%-96.22K | 299.51%35.14K | 7,035.81%131.5K | -1,015.21%-28.45K | 107.46%70.65K | 109.28%92.71K | -79.90%-17.61K | -140.37%-1.9K | -104.45%-2.55K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 50.25%-595.38K | 78.11%-48.19K | 8.29%-221.58K | 80.73%-54.6K | 39.99%-271.01K | 35.22%-1.2M | 72.59%-220.17K | 52.00%-241.6K | 5.93%-283.34K | -88.36%-451.63K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -33.34%546.52K | -77.27%51.65K | 17.57%233.58K | 29.36K | -41.13%231.93K | -18.02%819.81K | -77.28%227.2K | 198.67K | 0 | 393.95K |
Net issuance payments of debt | -83.59%134.51K | -168.32%-155.21K | -85.69%28.42K | --29.36K | -41.13%231.93K | -18.02%819.81K | -77.28%227.2K | --198.67K | --0 | --393.95K |
Net common stock issuance | --412.01K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -33.34%546.52K | -77.27%51.65K | 17.57%233.58K | --29.36K | -41.13%231.93K | -18.02%819.81K | -77.28%227.2K | --198.67K | --0 | --393.95K |
Net cash flow | ||||||||||
Beginning cash position | -84.36%69.88K | -72.07%17.56K | -94.74%5.56K | -92.09%30.8K | -84.36%69.88K | 105.99%446.8K | -63.67%62.85K | -75.19%105.78K | -32.62%389.12K | 105.65%446.8K |
Current changes in cash | 87.04%-48.86K | -50.77%3.46K | 127.94%11.99K | 91.09%-25.24K | 32.25%-39.08K | -263.95%-376.93K | -97.44%7.03K | 83.05%-42.94K | -87.39%-283.34K | -116.01%-57.68K |
End cash Position | -69.92%21.02K | -69.92%21.02K | -72.07%17.56K | -94.74%5.56K | -92.09%30.8K | -84.36%69.88K | -84.36%69.88K | -63.67%62.85K | -75.19%105.78K | -32.62%389.12K |
Free cash flow | 50.25%-595.38K | 78.11%-48.19K | 8.29%-221.58K | 80.73%-54.6K | 39.99%-271.01K | 35.22%-1.2M | 72.59%-220.17K | 52.00%-241.6K | 5.93%-283.34K | -88.36%-451.63K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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