(Q3)May 31, 2021 | (Q2)Feb 28, 2021 | (Q1)Nov 30, 2020 | (FY)Aug 31, 2020 | (Q4)Aug 31, 2020 | (Q3)May 31, 2020 | (Q2)Feb 29, 2020 | (Q1)Nov 30, 2019 | (FY)Aug 31, 2019 | (Q4)Aug 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 111.55%8.08K | 95.07%-6.04K | 78.75%-20.07K | 53.90%-225.59K | 83.23%-12.47K | 103.44%3.82K | -153.27%-122.52K | 63.06%-94.42K | -9,822.92%-489.3K | -15,113.94%-74.32K |
Net income from continuing operations | 48.10%-36.85K | -30.22%-189.26K | 83.24%-15.17K | 59.29%-329.5K | 85.52%-22.69K | 69.50%-71K | 55.19%-145.33K | 5.30%-90.48K | 21.70%-809.38K | 60.85%-156.68K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --317.04K | ---109.38K |
Depreciation and amortization | 0.00%76 | 0.00%76 | 0.00%76 | 0.00%304 | 0.00%76 | 0.00%76 | 0.00%76 | 0.00%76 | 0.00%304 | 0.00%76 |
Asset impairment expenditure | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | -80.65%150K | --0 |
Remuneration paid in stock | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---1 | ---- | ---- |
Change In working capital | -40.08%44.79K | -10.09%20.44K | -24.00%-4.98K | 170.36%103.61K | -97.75%10.14K | 169.82%74.74K | 106.85%22.74K | 97.49%-4.01K | -158.09%-147.26K | 497.18%451.56K |
-Change in receivables | -105.96%-1.07K | -141.71%-1.83K | 87.61%-495 | 217.43%17.28K | 64.92%-1.13K | 446.02%18.01K | 219.19%4.39K | -54.07%-4K | -44.57%-14.71K | -51.01%-3.23K |
-Change in prepaid assets | ---3.03K | --0 | -417.46%-20K | 219.08%7.5K | 119.08%1.2K | --0 | --0 | 226.00%6.3K | -202.02%-6.3K | -179.33%-6.3K |
-Change in payables and accrued expense | -13.82%48.89K | 21.43%22.28K | 345.69%15.52K | 218.65%78.83K | -97.82%10.08K | 155.71%56.73K | 105.50%18.34K | 93.19%-6.32K | -133.61%-66.44K | 4,511.37%461.69K |
-Change in other current liabilities | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | -200.00%-59.8K | -101.00%-600 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 111.50%8.08K | 95.07%-6.04K | 78.75%-20.07K | 53.90%-225.59K | 83.23%-12.47K | 103.44%3.82K | -153.27%-122.52K | 63.06%-94.42K | -9,822.92%-489.3K | -15,144.33%-74.32K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 311.62K | 0 | 0 | -65.36%190.75K | 0 | 0 | 0 | -45.61%190.75K | 550.68K | 0 |
Net common stock issuance | --311.62K | --0 | --0 | -65.36%190.75K | --0 | --0 | --0 | -45.61%190.75K | --550.68K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --311.62K | --0 | --0 | -65.36%190.75K | --0 | --0 | --0 | -45.61%190.75K | --550.68K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -90.74%3.54K | -94.04%9.58K | -54.03%29.64K | 1,980.03%64.48K | -69.66%42.11K | -23.16%38.29K | 63.75%160.81K | 1,980.03%64.48K | -61.40%3.1K | 5,228.21%138.8K |
Current changes in cash | 8,271.01%319.69K | 95.07%-6.04K | -120.83%-20.07K | -156.76%-34.84K | 83.23%-12.47K | -95.71%3.82K | -153.27%-122.52K | 1.28%96.33K | 1,344.80%61.38K | -15,113.94%-74.32K |
End cash Position | 667.59%323.23K | -90.74%3.54K | -94.04%9.58K | -54.03%29.64K | -54.03%29.64K | -69.66%42.11K | -23.16%38.29K | 63.75%160.81K | 1,980.03%64.48K | 1,980.03%64.48K |
Free cash from | 111.50%8.08K | 95.07%-6.04K | 78.75%-20.07K | 53.90%-225.59K | 83.23%-12.47K | 103.44%3.82K | -153.27%-122.52K | 63.06%-94.42K | -9,822.92%-489.3K | -15,144.33%-74.32K |
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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