(Q3)May 31, 2024 | (Q2)Mar 1, 2024 | (Q1)Dec 1, 2023 | (FY)Aug 25, 2023 | (Q4)Aug 25, 2023 | (Q3)May 26, 2023 | (Q2)Feb 24, 2023 | (Q1)Nov 25, 2022 | (FY)Aug 26, 2022 | (Q4)Aug 26, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 141.93%79.89M | -128.17%-21.93M | 170.46%59.71M | 63.85%63.68M | 183.16%37.56M | -10.05%33.02M | 142.03%77.85M | -659.56%-84.75M | -68.36%38.86M | -357.90%-45.16M |
Net income from continuing operations | 132.31%6.23M | 60.54%-13.01M | -210.84%-11.21M | -60.30%9.69M | 375.82%65.53M | -178.67%-19.27M | -1,209.12%-32.96M | -117.43%-3.61M | 158.18%24.41M | 44.97%-23.76M |
Operating gains losses | --792K | ---- | ---- | 2,338.59%15.92M | --0 | --0 | --16.69M | ---767K | --653K | --0 |
Depreciation and amortization | -16.04%15.54M | -0.61%17.15M | 3.55%17.65M | 53.50%71.63M | 1,148.44%18.83M | 11.65%18.5M | 7.30%17.25M | 7.82%17.05M | 33.57%46.67M | 27.43%-1.8M |
Deferred tax | -76,700.00%-3.84M | 640.91%476K | -116.41%-282K | -317,915.00%-63.6M | ---65.23M | ---5K | ---88K | --1.72M | 98.99%-20K | ---- |
Other non cash items | -116.16%-2.42M | -353.07%-28.23M | 102.49%1.71M | -170.26%-36.65M | 112.94%5.81M | 438.46%14.98M | -59.17%11.16M | -454.69%-68.6M | 28.50%52.17M | -84.14%2.73M |
Change In working capital | 467.93%52.4M | -124.28%-9.27M | 200.86%40.88M | 106.84%8.37M | 105.14%1.51M | 152.18%9.23M | 253.71%38.16M | 19.72%-40.53M | -302.89%-122.3M | -170.05%-29.31M |
-Change in receivables | -236.32%-42.12M | -98.22%872K | -60.47%48.66M | 266.17%162.52M | 105.34%3.01M | -136.74%-12.53M | 223.81%48.94M | 441.43%123.1M | -104.72%-97.8M | -74.24%-56.31M |
-Change in inventory | -108.04%-4.54M | -68.23%35.68M | 67.21%-33.46M | 209.82%95.22M | -7.41%28.56M | 312.63%56.41M | 949.05%112.29M | -357.43%-102.05M | 130.76%30.73M | 192.33%30.85M |
-Change in payables and accrued expense | 262.04%83.63M | 81.18%-22.59M | 143.07%23.58M | -470.36%-256.13M | -421.31%-29.78M | -186.22%-51.61M | -707.57%-120M | 2.05%-54.75M | -123.32%-44.91M | -86.85%9.27M |
-Change in other current assets | -9.00%15.42M | -657.88%-23.23M | 130.79%2.1M | 165.57%6.77M | 97.66%-290K | 302.39%16.95M | -134.72%-3.07M | -522.52%-6.83M | -166.95%-10.32M | -141.89%-12.39M |
Cash from discontinued investing activities | -101.27%-101K | 0 | -362.26%-28.24M | -38.38%40.71M | -757K | 7.96M | 22.74M | 10.77M | 116.55%66.07M | |
Operating cash flow | 94.41%79.78M | -121.80%-21.92M | 142.55%31.48M | -0.52%104.39M | 76.02%36.8M | 11.78%41.04M | 212.56%100.54M | -588.48%-73.99M | -31.57%104.93M | -56.47%20.91M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 139.99%4.62M | 63.95%-4.51M | 98.35%-3.64M | -1,224.22%-281.18M | -521.19%-37.11M | -25.44%-11.55M | -67.64%-12.5M | -1,544.79%-220.02M | 60.29%-21.23M | -41.03%8.81M |
Capital expenditure reported | 68.48%-3.78M | 55.52%-5.2M | 41.83%-4.65M | -93.63%-39.42M | -186.67%-7.75M | -30.89%-11.98M | -58.61%-11.7M | 37.40%-7.99M | -22.14%-20.36M | -61.71%8.94M |
Net business purchase and sale | --0 | --0 | --0 | ---213.07M | --0 | --0 | ---2.8M | ---210.27M | --0 | --0 |
Net investment purchase and sale | --8.92M | --1.26M | --1.2M | ---25.02M | ---25.02M | --0 | --0 | --0 | --0 | ---- |
Net other investing changes | -220.19%-518K | -127.93%-558K | 89.31%-188K | -320.00%-3.68M | -3,268.22%-4.35M | 898.15%431K | 2,566.67%2M | -187.89%-1.76M | 21.94%-875K | 90.39%-129K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 139.54%5.07M | 66.25%-4.51M | 151.55%115.3M | -666.15%-298.57M | -446.12%-48.75M | -39.26%-12.83M | -79.07%-13.35M | -1,571.85%-223.64M | 53.71%-38.97M | 43.40%-8.93M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,574.20%-73.31M | -51.88%-60.15M | -109.98%-26.15M | 291.16%237.22M | 140.21%19.13M | 53.98%-4.38M | -137.59%-39.6M | 2,019.84%262.08M | 511.77%60.65M | -196.85%-47.57M |
Net issuance payments of debt | -940.08%-75M | -932.21%-37.21M | -104.94%-14.42M | 129.85%273.65M | -319.55%-7.21M | ---7.21M | -103.25%-3.61M | 2,816.81%291.68M | 376.22%119.06M | 84.97%-1.72M |
Net common stock issuance | -52.05%1.69M | 82.76%-1.94M | -1,249.37%-9.68M | 140.75%18.37M | 166.83%26.83M | 136.99%3.52M | -611.17%-11.26M | -130.34%-717K | -34.24%-45.09M | -2,683.01%-40.14M |
Net other financing activities | 99.85%-1K | 15.12%-21M | 92.90%-2.05M | -311.46%-54.81M | 91.47%-487K | ---688K | ---24.74M | ---28.89M | -117.01%-13.32M | ---5.71M |
Cash from discontinued financing activities | 0 | 0 | -524.74%-606K | -106.08%-805K | -426K | -255K | -27K | -97K | -24.71%13.23M | |
Financing cash flow | -1,482.07%-73.31M | -51.78%-60.15M | -110.21%-26.76M | 220.00%236.42M | 154.48%18.7M | 51.30%-4.63M | -137.61%-39.63M | 2,019.06%261.98M | 2,493.16%73.88M | -2,309.20%-34.33M |
Net cash flow | ||||||||||
Beginning cash position | 17.36%442.33M | 61.49%529.06M | 12.95%410.06M | 62.82%363.07M | 3.60%401.28M | 3.04%376.88M | 40.58%327.62M | 62.82%363.07M | 47.86%222.99M | 104.94%387.33M |
Current changes in cash | -51.06%11.54M | -282.07%-86.58M | 436.67%120.02M | -69.80%42.23M | 130.22%6.75M | 31.08%23.58M | -63.44%47.55M | -352.26%-35.65M | 94.17%139.84M | -166.12%-22.35M |
Effect of exchange rate changes | -109.35%-76K | -109.05%-155K | -600.00%-1.03M | 1,893.72%4.77M | 206.54%2.04M | -77.23%813K | -35.32%1.71M | 105.04%205K | 55.19%239K | -1,115.96%-1.91M |
End cash Position | 13.09%453.79M | 17.36%442.33M | 61.49%529.06M | 12.95%410.06M | 12.95%410.06M | 3.60%401.28M | 3.04%376.88M | 40.58%327.62M | 62.82%363.07M | 62.82%363.07M |
Free cash flow | 161.59%76M | -130.53%-27.12M | 132.73%26.83M | -23.18%64.97M | -2.66%29.05M | 5.43%29.05M | 258.37%88.84M | -3,544.37%-81.98M | -38.12%84.57M | -58.18%29.85M |
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 |
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