(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 968.67%2.65M | -1,157.27%-2.11M | 77.83%-23.95K | -36.53%378.46K | 122.22%39.37K | -38.38%247.51K | -46.74%199.59K | -3,652.71%-108K | -60.95%596.25K | -53.68%-177.23K |
Net income from continuing operations | -82.14%-1.94M | 30.26%-1.15M | 62.46%-449.58K | -124.27%-5.91M | -207.52%-2M | 1.85%-1.07M | -3,826.24%-1.65M | -39.89%-1.2M | -207.62%-2.63M | -177.61%-648.8K |
Operating gains losses | -798.25%-38.55K | -143.57%-56.73K | -150.85%-195.24K | -27.57%342.76K | -492.38%-167.13K | 64.28%-4.29K | -32.27%130.21K | 53.34%383.98K | 160.21%473.24K | 118.07%42.59K |
Depreciation and amortization | -7.77%133.57K | -6.27%134.52K | -8.67%134.52K | 8.08%598.8K | -31.69%163.16K | 34.21%144.82K | 38.47%143.52K | 42.11%147.29K | 70.33%554.05K | 107.73%238.85K |
Asset impairment expenditure | 9.04%104.61K | -29.24%63.26K | 103.47%78.8K | --267.7K | 119.67%43.63K | 15.37%95.94K | 142.03%89.4K | -61.94%38.73K | --0 | ---221.86K |
Other non cashItems | -0.54%269.71K | 1.04%272.76K | 3.23%274.45K | 4.62%1.09M | 0.40%284.64K | 35.45%271.16K | -1.71%269.96K | -6.74%265.87K | 17.43%1.04M | 490.49%283.49K |
Change In working capital | 410.19%4.12M | -213.11%-1.37M | -47.53%133.1K | 243.59%3.99M | 1,231.00%1.71M | -27.26%807.63K | 736.83%1.22M | 125.96%253.67K | 182.01%1.16M | 124.64%128.5K |
-Change in receivables | 4,435.11%4.28M | -3,647.11%-3.38M | -161.24%-631.29K | -181.46%-708.36K | -95.59%-656.54K | 85.35%94.46K | 138.01%95.37K | -185.10%-241.65K | 71.92%-251.68K | -42.47%-335.67K |
-Change in inventory | -1,206.77%-213.11K | 342.09%675.09K | -8.36%-75.44K | 160.78%249.49K | 173.45%182.71K | 72.80%-16.31K | 274.63%152.71K | 51.16%-69.62K | 27.03%-410.49K | 1.97%-248.75K |
-Change in prepaid assets | 608.35%38.85K | -1,852.77%-250.3K | 207.17%16.08K | -129.92%-24.32K | -93.07%-29.08K | 295.39%5.48K | -76.03%14.28K | -142.40%-15K | 165.81%81.27K | 83.57%-15.06K |
-Change in payables and accrued expense | -98.51%10.8K | 66.24%1.58M | 42.04%823.75K | 156.71%4.47M | 204.02%2.21M | -35.24%723.99K | 2,470.17%952.69K | 998.64%579.94K | 13,070.89%1.74M | 1,121.24%727.98K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 968.67%2.65M | -1,157.27%-2.11M | 77.83%-23.95K | -36.53%378.46K | 122.22%39.37K | -38.38%247.51K | -46.74%199.59K | -3,652.71%-108K | -60.95%596.25K | -53.68%-177.23K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 70.29%-104.61K | 27.30%-65.57K | -83.22%-78.8K | 48.93%-324.87K | -24.72%160.43K | -80.59%-352.09K | 83.19%-90.19K | 63.48%-43.01K | 41.21%-636.15K | -39.41%213.12K |
Net PPE purchase and sale | 70.29%-104.61K | 27.30%-65.57K | -83.22%-78.8K | 48.93%-324.87K | -24.72%160.43K | -80.59%-352.09K | 83.19%-90.19K | 63.48%-43.01K | 41.21%-636.15K | -39.41%213.12K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 70.29%-104.61K | 27.30%-65.57K | -83.22%-78.8K | 48.93%-324.87K | -24.72%160.43K | -80.59%-352.09K | 83.19%-90.19K | 63.48%-43.01K | 41.21%-636.15K | -39.41%213.12K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -15,720.04%-2.03M | 64,838.70%2.05M | 184.00%97.72K | 22.19%-219.12K | -370.14%-118.93K | 108.86%12.99K | 105.34%3.16K | -130.05%-116.33K | -184.46%-281.6K | 82.76%-25.3K |
Net issuance payments of debt | -629.47%-68.76K | -5.15%-69.57K | -61.06%-75.72K | 34.71%-149.8K | -448.21%-49.62K | 109.69%12.99K | -11.95%-66.16K | 7.03%-47.01K | -56.38%-229.42K | 109.71%14.25K |
Net other financing activities | ---1.96M | --2.12M | 350.21%173.43K | -32.86%-69.32K | ---- | ---- | ---- | ---69.32K | 32.49%-52.17K | ---39.55K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -15,720.04%-2.03M | 64,838.70%2.05M | 184.00%97.72K | 22.19%-219.12K | -370.14%-118.93K | 108.86%12.99K | 105.34%3.16K | -130.05%-116.33K | -184.46%-281.6K | 82.76%-25.3K |
Net cash flow | ||||||||||
Beginning cash position | -74.21%49.57K | 121.43%176.49K | -47.70%181.52K | -48.09%347.05K | -70.08%100.65K | -30.45%192.25K | -83.97%79.71K | -48.09%347.05K | 107.06%668.53K | -41.88%336.45K |
Current changes in cash | 658.80%511.86K | -212.77%-126.92K | 98.12%-5.03K | 48.51%-165.53K | 663.39%80.87K | -252.55%-91.6K | 150.95%112.55K | -56.13%-267.34K | -193.01%-321.49K | -88.19%10.59K |
End cash Position | 457.78%561.43K | -74.21%49.57K | 121.43%176.49K | -47.70%181.52K | -47.70%181.52K | -70.08%100.65K | -30.45%192.25K | -83.97%79.71K | -48.09%347.05K | -48.09%347.05K |
Free cash from | 2,529.01%2.54M | -2,088.92%-2.18M | 31.96%-102.75K | 234.33%53.59K | 456.69%199.8K | -150.60%-104.59K | 167.61%109.39K | -25.15%-151.01K | -108.97%-39.89K | -84.82%35.89K |
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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