(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 94.47%1.12B | -42.32%181.16M | 140.47%173.36M | 144.13%408.57M | 1,424.98%359.21M | 222.89%577.11M | 1,278.83%314.1M | 2,217.89%72.09M | 101.04%167.36M | -69.05%23.56M |
Net income from continuing operations | 22.87%589.44M | 19.23%180.84M | 125.70%61.48M | 10.85%145.82M | 18.92%201.31M | -2.59%479.73M | -23.90%151.67M | -18.08%27.24M | 5.14%131.54M | 25.58%169.28M |
Operating gains losses | 21.33%-20.89M | -78.32%-6.97M | 55.54%-11.32M | 115.42%585K | -148.26%-3.19M | 22.55%-26.55M | -114.85%-3.91M | -419.51%-25.45M | 89.73%-3.79M | 290.05%6.61M |
Depreciation and amortization | 10.52%171.25M | 12.15%44.6M | 10.52%42.48M | 6.01%40.64M | 13.34%43.54M | 1.22%154.95M | 2.54%39.76M | 0.30%38.44M | 0.80%38.33M | 1.24%38.42M |
Deferred tax | -190.41%-5.64M | -244.85%-7.83M | -38.88%7.76M | -245.59%-7.87M | 219.59%2.3M | 124.88%6.24M | 72.18%-2.27M | 217.85%12.7M | 14.97%-2.28M | 44.41%-1.92M |
Other non cash items | 32.26%2.23M | -1.70%982K | -450.63%-2.76M | -408.37%-1.09M | 4,494.59%5.1M | 150.82%1.68M | 132.33%999K | 785.22%788K | -115.26%-215K | 110.54%111K |
Change In working capital | 444.92%359.98M | -130.07%-36.93M | 392.20%73.41M | 5,599.78%222.47M | 151.03%101.03M | 76.72%-104.37M | 156.70%122.8M | 70.21%-25.12M | 92.36%-4.05M | -109.71%-198M |
-Change in receivables | 187.64%82.9M | -16.91%-347.62M | 21.91%158.25M | 152.13%184.55M | 33,074.44%87.71M | 49.50%-94.59M | 16.90%-297.33M | 44.23%129.81M | 514.57%73.2M | -100.27%-266K |
-Change in inventory | 169.21%179.84M | -40.29%124.73M | -62.30%17.88M | 136.23%14.96M | 115.04%22.28M | 121.96%66.81M | 780.86%208.87M | 131.91%47.42M | 27.27%-41.3M | -117.43%-148.19M |
-Change in prepaid assets | 1,617.45%23.43M | -101.07%-6.92M | -67.34%9.09M | 173.45%35.54M | 60.36%-14.28M | 110.46%1.36M | 74.58%-3.44M | 77.60%27.83M | 2,590.68%13M | -130.20%-36.02M |
-Change in payables and accrued expense | 194.70%73.82M | -10.16%192.89M | 51.43%-111.8M | 74.29%-12.58M | 139.31%5.32M | -238.49%-77.95M | 15.77%214.7M | -455.75%-230.19M | -332.70%-48.94M | 87.57%-13.53M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 94.47%1.12B | -42.32%181.16M | 140.47%173.36M | 144.13%408.57M | 1,424.98%359.21M | 222.89%577.11M | 1,278.83%314.1M | 2,217.89%72.09M | 101.04%167.36M | -69.05%23.56M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 17.33%-206.44M | 29.25%-52.57M | -270.70%-42.23M | 25.82%-50.12M | 36.21%-61.52M | 3.79%-249.7M | -96.17%-74.31M | 78.61%-11.39M | 13.24%-67.57M | -6.54%-96.44M |
Capital expenditure reported | 15.90%-213.97M | -1.56%-75.88M | 26.36%-48.79M | 33.33%-37.1M | 9.71%-52.2M | -14.40%-254.44M | -6.73%-74.71M | -29.96%-66.26M | -12.35%-55.65M | -11.43%-57.82M |
Net business purchase and sale | 67.29%-15.55M | --0 | ---145K | -1.87%-11.38M | 88.93%-4.03M | 62.70%-47.54M | --0 | --0 | 85.76%-11.17M | -1.59%-36.37M |
Net investment purchase and sale | 330.66%13.71M | 1,036.98%22.17M | 41.00%-200K | -60.72%-1.47M | -192.25%-6.79M | -191.42%-5.94M | -121.18%-2.37M | 75.31%-339K | -315.45%-914K | 24.47%-2.32M |
Net other investing changes | -83.90%9.37M | -58.97%1.14M | -87.49%6.91M | -212.82%-176K | 1,777.50%1.5M | -30.54%58.22M | -91.33%2.77M | 4,101.60%55.21M | -99.69%156K | -68.00%80K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 17.33%-206.44M | 29.25%-52.57M | -270.70%-42.23M | 25.82%-50.12M | 36.21%-61.52M | 3.79%-249.7M | -96.17%-74.31M | 78.61%-11.39M | 13.24%-67.57M | -6.54%-96.44M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -195.54%-890.03M | 36.09%-139.24M | -44.11%-140.5M | -412.50%-335.95M | -444.03%-274.34M | -624.75%-301.16M | -838.62%-217.86M | -281.02%-97.49M | -249.11%-65.55M | 1,209.57%79.75M |
Net issuance payments of debt | -4,086.92%-575.41M | 60.32%-59.32M | -120.21%-66.6M | -2,824.32%-257.25M | -209.98%-192.23M | -104.09%-13.74M | -238.95%-149.49M | -124.23%-30.24M | -120.19%-8.8M | 190.94%174.79M |
Net common stock issuance | -18.61%-79.53M | -40.53%-20.09M | -6.35%-13.75M | -666.43%-18.36M | 26.98%-27.33M | -4.68%-67.05M | 44.25%-14.3M | 50.10%-12.93M | -141.28%-2.4M | -104.51%-37.43M |
Cash dividends paid | -8.40%-231.88M | -9.64%-59.28M | -9.36%-59.28M | -9.30%-59.26M | -5.14%-54.07M | -4.66%-213.91M | -4.35%-54.07M | -4.53%-54.2M | -4.62%-54.22M | -5.15%-51.42M |
Net other financing activities | 50.15%-3.22M | ---549K | -615.57%-873K | -673.57%-1.08M | 88.50%-712K | 36.89%-6.45M | --0 | -101.80%-122K | 99.14%-140K | -10,220.00%-6.19M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -195.54%-890.03M | 36.09%-139.24M | -44.11%-140.5M | -412.50%-335.95M | -444.03%-274.34M | -624.75%-301.16M | -838.62%-217.86M | -281.02%-97.49M | -249.11%-65.55M | 1,209.57%79.75M |
Net cash flow | ||||||||||
Beginning cash position | 7.00%215.79M | 28.39%248.91M | 13.20%262.75M | 21.77%240.59M | 7.00%215.79M | -18.25%201.67M | 0.35%193.87M | 20.36%232.12M | -7.33%197.57M | -18.25%201.67M |
Current changes in cash | -1.58%25.83M | -148.56%-10.65M | 74.55%-9.36M | -34.29%22.5M | 240.13%23.35M | 212.03%26.25M | 52.36%21.94M | -1,207.03%-36.79M | 355.26%34.24M | 131.79%6.87M |
Effect of exchange rate changes | 65.05%-4.24M | -4,265.00%-873K | -207.70%-4.48M | -209.74%-338K | 113.22%1.45M | 43.86%-12.13M | 99.66%-20K | -146.12%-1.46M | 104.43%308K | 7.84%-10.96M |
End cash Position | 10.01%237.38M | 10.01%237.38M | 28.39%248.91M | 13.20%262.75M | 21.77%240.59M | 7.00%215.79M | 7.00%215.79M | 0.35%193.87M | 20.36%232.12M | -7.33%197.57M |
Free cash flow | 181.51%908.34M | -56.02%105.28M | 2,036.36%124.57M | 232.52%371.47M | 996.04%307.01M | 838.85%322.67M | 606.94%239.39M | 110.72%5.83M | 231.30%111.72M | -241.47%-34.26M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- |
No Data