(Q1)Aug 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 87.20%-1.6K | 39.09%-61.58K | 87.49%-10.4K | -220.41%-5.34K | -259.94%-33.31K | 71.02%-12.52K | -122.29%-101.1K | -1,407.29%-83.14K | 255.12%4.44K | 169.11%20.83K |
Net income from continuing operations | 73.94%-4.89K | 42.28%-47.97K | 67.50%-12.53K | 26.02%-7.94K | 41.73%-8.74K | 0.30%-18.76K | 9.27%-83.11K | -53.95%-38.56K | 40.47%-10.74K | 47.29%-15.01K |
Other non cashItems | ---- | ---- | ---- | ---- | --0 | --1 | ---- | ---- | ---- | ---- |
Change In working capital | -47.30%3.29K | 24.35%-13.61K | 104.78%2.13K | -82.88%2.6K | -168.56%-24.57K | 125.54%6.23K | -138.99%-17.99K | -328.26%-44.58K | 0.00%15.17K | 2,249.43%35.83K |
-Change in receivables | 27.04%-696 | -39.14%-2.03K | -104.08%-258 | 88.14%-442 | 87.55%-376 | 8.09%-954 | 70.69%-1.46K | 125.37%6.33K | 0.00%-3.73K | 15.95%-3.02K |
-Change in prepaid assets | --0 | ---292 | 101.72%489 | --0 | -101.54%-292 | ---489 | --0 | -921.74%-28.35K | 0.00%9.45K | 100.00%18.9K |
-Change in payables and accrued expense | -48.14%3.98K | 31.73%-11.28K | 108.41%1.9K | -67.83%3.04K | -219.78%-23.9K | 132.85%7.68K | -185.60%-16.53K | -269.94%-22.56K | 0.00%9.45K | 365.16%19.95K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 87.20%-1.6K | 39.09%-61.58K | 87.49%-10.4K | -220.44%-5.35K | -259.94%-33.31K | 71.03%-12.52K | -122.29%-101.1K | -1,407.29%-83.14K | 255.12%4.44K | 169.11%20.83K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -30.42%140.82K | -33.31%202.4K | -34.73%151.22K | -33.25%156.57K | -27.05%189.88K | -33.31%202.4K | -13.03%303.5K | -25.03%231.67K | -24.79%234.55K | -23.90%260.28K |
Current changes in cash | 87.20%-1.6K | 39.09%-61.58K | 64.47%-10.4K | -85.98%-5.35K | -29.45%-33.31K | 71.03%-12.52K | -122.29%-101.1K | -430.79%-29.27K | -0.45%-2.87K | 14.61%-25.73K |
End cash Position | -26.68%139.22K | -30.42%140.82K | -30.42%140.82K | -34.73%151.22K | -33.25%156.57K | -27.05%189.88K | -33.31%202.4K | -33.31%202.4K | -25.03%231.67K | -24.79%234.55K |
Free cash from | 87.20%-1.6K | 39.09%-61.58K | 87.49%-10.4K | -220.44%-5.35K | -259.94%-33.31K | 71.03%-12.52K | -122.29%-101.1K | -1,407.29%-83.14K | 255.12%4.44K | 169.11%20.83K |
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 | -- | -- | -- |
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