(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -170.55%-849.18K | -142.23%-730.31K | -134.62%-672.37K | 23.08%-1.53M | 5.02%-632.04K | 39.88%-313.88K | 29.84%-301.5K | 24.01%-286.58K | -368.19%-1.99M | -157.38%-665.45K |
Net income from continuing operations | -11.05%-800.34K | 630.74%1.92M | -988.86%-4.97M | 53.14%-1.46M | 105.50%78.08K | -33.88%-720.7K | 19.26%-362.55K | 35.95%-456.26K | -1,586.04%-3.12M | -370.56%-1.42M |
Operating gains losses | -118.11%-67.77K | -6,249.51%-2.83M | 1,810.33%2.77M | 64.47%-324.48K | 45.43%-491.78K | --374.11K | ---44.6K | ---162.22K | -1,264.58%-913.26K | ---901.16K |
Depreciation and amortization | 2,863.02%11.38K | 2,711.23%10.77K | 1,774.22%7.2K | -20.97%1.53K | -21.03%383 | -20.82%384 | -21.19%383 | -20.82%384 | -98.64%1.94K | -98.13%485 |
Asset impairment expenditure | -136.75%-23.3K | 2,395.01%379.72K | 421.54%1.04M | -96.30%74.12K | -110.19%-203.95K | --63.4K | --15.22K | --199.44K | 2,695.78%2M | --2M |
Remuneration paid in stock | --265.02K | --53.27K | --212.06K | --0 | --0 | --0 | --0 | --0 | -21.36%253.3K | --0 |
Other non cashItems | --5.41K | --5.8K | --4.08K | ---- | ---- | ---- | ---- | ---- | 96.82%-19K | --0 |
Change In working capital | -671.04%-239.58K | -402.04%-272.01K | 95.13%257.7K | 188.27%176.28K | 95.74%-14.78K | -211.53%-31.07K | 137.80%90.06K | 62.07%132.07K | -77.79%-199.7K | -226.66%-346.92K |
-Change in receivables | 38.68%12.31K | 878.34%13.47K | -117.03%-12.8K | -118.94%-5.74K | -190.32%-6.99K | 227.18%8.88K | -106.98%-1.73K | -223.94%-5.9K | 154.19%30.31K | 147.10%7.74K |
-Change in prepaid assets | -1,505.53%-159.73K | 407.34%16.2K | -279.12%-118.58K | 173.48%60.32K | 238.12%9.33K | -495.12%-9.95K | 93.47%-5.27K | 2,196.32%66.2K | -208.91%-82.08K | 73.40%-6.76K |
-Change in payables and accrued expense | -207.18%-92.15K | -410.82%-301.69K | 442.19%389.08K | 182.27%121.7K | 95.08%-17.12K | -192.82%-30K | 3.48%97.06K | -2.82%71.76K | -396.21%-147.94K | -440.47%-347.9K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -170.55%-849.18K | -142.23%-730.31K | -134.62%-672.37K | 23.08%-1.53M | 5.02%-632.04K | 39.88%-313.88K | 29.84%-301.5K | 24.01%-286.58K | -368.19%-1.99M | -157.38%-665.45K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,890.74%-1.38M | -1,628.81%-1.12M | 27.98%-518.78K | -15.61%-1.92M | -32.56%-1.07M | 77.48%-69.31K | -27.08%-65.02K | -44.52%-720.31K | -731.55%-1.66M | -433.26%-806.18K |
Net PPE purchase and sale | -1,845.58%-1.35M | -1,628.81%-1.12M | 8.85%-656.54K | 31.95%-1.15M | 64.43%-297.05K | 77.48%-69.31K | -27.08%-65.02K | -44.52%-720.31K | -745.97%-1.69M | -452.34%-835.03K |
Net business purchase and sale | --0 | --0 | --137.76K | ---771.59K | ---771.59K | --0 | --0 | --0 | --0 | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.84K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,890.74%-1.38M | -1,628.81%-1.12M | 27.98%-518.78K | -15.61%-1.92M | -32.56%-1.07M | 77.48%-69.31K | -27.08%-65.02K | -44.52%-720.31K | -731.55%-1.66M | -433.26%-806.18K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -11.49K | -34.17K | 10.21M | 0 | 0 | 0 | 0 | 0 | 47.86%4.68M | -99.47%13.95K |
Net issuance payments of debt | ---13.5K | ---13.5K | ---9K | --0 | --0 | --0 | --0 | --0 | 72.86%-51.02K | --0 |
Net common stock issuance | --0 | --0 | --7.32M | --0 | --0 | --0 | --0 | --0 | 46.15%5.05M | --0 |
Proceeds from stock option exercised by employees | --2.01K | --3.26K | --3.14M | --0 | --0 | --0 | --0 | --0 | --45K | --0 |
Net other financing activities | --0 | ---23.93K | ---250.91K | ---- | ---- | ---- | ---- | ---- | -262.21%-359.78K | 119.33%13.95K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---11.49K | ---34.17K | --10.21M | --0 | --0 | --0 | --0 | --0 | 47.86%4.68M | -99.47%13.95K |
Net cash flow | ||||||||||
Beginning cash position | 229.51%7.24M | 256.07%9.13M | -96.83%113.04K | 40.08%3.57M | -63.93%1.81M | 89.77%2.2M | 54.93%2.56M | 40.08%3.57M | 25,268.84%2.55M | 1,556.25%5.03M |
Current changes in cash | -484.70%-2.24M | -415.27%-1.89M | 995.29%9.01M | -438.45%-3.46M | -16.67%-1.7M | -109.90%-383.19K | 26.24%-366.51K | -12.60%-1.01M | -59.76%1.02M | -164.92%-1.46M |
End cash Position | 175.60%5M | 229.51%7.24M | 256.07%9.13M | -96.83%113.04K | -96.83%113.04K | -63.93%1.81M | 89.77%2.2M | 54.93%2.56M | 40.08%3.57M | 40.08%3.57M |
Free cash from | -481.70%-2.23M | -405.95%-1.85M | -31.98%-1.33M | 27.15%-2.69M | 38.08%-929.09K | 53.83%-383.19K | 23.78%-366.51K | -15.00%-1.01M | -488.91%-3.69M | -266.22%-1.5M |
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.
No Data