(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 25, 2024 | (Q2)Feb 24, 2024 | (Q1)Nov 25, 2023 | (FY)Aug 26, 2023 | (Q4)Aug 26, 2023 | (Q3)May 27, 2023 | (Q2)Feb 25, 2023 | (Q1)Nov 26, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 26.06%215.7M | -19.37%48.95M | 27.51%72.76M | 4.12%46.47M | 445.11%47.52M | 54.66%171.12M | 40.27%60.71M | 54.07%57.07M | 18.53%44.63M | 218.95%8.72M |
Net income from continuing operations | 4.29%139.31M | -20.06%29.29M | 16.66%41.33M | 29.17%33.12M | -0.83%35.56M | 23.03%133.58M | 21.63%36.64M | -8.76%35.43M | 38.90%25.64M | 69.53%35.86M |
Operating gains losses | -177.62%-267K | -118.18%-76K | 106.67%12K | -89.25%23K | -109.26%-226K | -98.85%344K | 33.97%418K | -136.84%-180K | -98.21%214K | -100.61%-108K |
Depreciation and amortization | 3.71%27.98M | -1.04%6.85M | 0.40%6.86M | 4.82%6.94M | 11.01%7.34M | 4.10%26.98M | 5.39%6.92M | 5.24%6.83M | 2.18%6.62M | 3.57%6.61M |
Deferred tax | -21.00%8.37M | -266.18%-4.05M | -3.24%4.69M | -0.03%3.64M | 27.39%4.08M | -10.17%10.59M | 52.96%-1.11M | 108.56%4.85M | -29.02%3.64M | -52.06%3.21M |
Other non cash items | -9.16%3.03M | -192.32%-517K | 116.47%3.1M | -205.13%-246K | -37.81%686K | 3.74%3.33M | -31.87%560K | 178.25%1.43M | -78.90%234K | 44.37%1.1M |
Change In working capital | 202.79%19.02M | -6.96%12.22M | 168.31%12.32M | -128.34%-1.39M | 89.93%-4.14M | 77.17%-18.5M | 202.65%13.14M | 132.35%4.59M | 157.20%4.9M | 34.31%-41.13M |
-Change in receivables | 168.26%9.13M | 24,712.50%9.85M | -53.41%1.2M | -213.39%-11.78M | 137.54%9.87M | 38.64%-13.37M | -100.30%-40K | 109.04%2.57M | 46.06%10.39M | -87.87%-26.29M |
-Change in inventory | 68.03%13.73M | 138.16%4.3M | 2.65%8.6M | -27.88%7.52M | -1,150.00%-6.7M | 127.68%8.17M | 22.25%-11.28M | -9.25%8.38M | 217.00%10.43M | 104.16%638K |
-Change in prepaid assets | 189.13%1.16M | 719.07%3.47M | 124.14%3.14M | -255.61%-5.7M | 147.50%257K | -846.38%-1.31M | -1,853.13%-561K | -8.20%1.4M | 5.37%-1.6M | ---541K |
-Change in payables and accrued expense | 66.07%-4.4M | -135.46%-6.49M | -15.88%-10.81M | 4,346.96%24.42M | 46.11%-11.51M | -5.27%-12.95M | 197.80%18.31M | -175.97%-9.33M | -102.19%-575K | 33.64%-21.36M |
-Change in other current assets | -27.50%4.96M | -67.87%2.71M | 358.54%11.47M | -13.09%-14.39M | -40.06%5.17M | 158.24%6.84M | -67.00%8.43M | 130.96%2.5M | 56.28%-12.73M | 8,907.14%8.63M |
-Change in other working capital | 5.23%-5.57M | 6.54%-1.61M | -37.49%-1.27M | -43.56%-1.45M | 44.30%-1.23M | -6.07%-5.87M | -15.83%-1.73M | -19.56%-923K | 55.53%-1.01M | -120.76%-2.21M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 26.06%215.7M | -19.37%48.95M | 27.51%72.76M | 4.12%46.47M | 445.11%47.52M | 54.66%171.12M | 40.27%60.71M | 54.07%57.07M | 18.53%44.63M | 218.95%8.72M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,253.81%-286.88M | -16,233.93%-284.54M | 87.47%-1.07M | 31.22%-478K | 35.38%-800K | -49.44%-12.19M | -99.54%-1.74M | -577.25%-8.51M | 57.85%-695K | 71.72%-1.24M |
Net PPE purchase and sale | 50.43%-5.74M | -164.39%-3.91M | 91.03%-751K | 41.57%-343K | 35.36%-744K | -121.43%-11.59M | -175.56%-1.48M | -2,244.54%-8.37M | 64.38%-587K | 57.23%-1.15M |
Net intangibles purchase and sale | -21.06%-730K | 15.85%-223K | -120.98%-316K | -25.00%-135K | 35.63%-56K | -15.08%-603K | 21.36%-265K | ---143K | -10,700.00%-108K | 53.23%-87K |
Net business purchase and sale | ---280.41M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,253.81%-286.88M | -16,233.93%-284.54M | 87.47%-1.07M | 31.22%-478K | 35.38%-800K | -49.44%-12.19M | -99.54%-1.74M | -577.25%-8.51M | 57.85%-695K | 71.72%-1.24M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 183.66%115.9M | 499.14%159.47M | 102.54%1.09M | 9.71%-31.55M | 36.89%-13.1M | -25.90%-138.53M | -26.61%-39.95M | -40.25%-42.87M | -75.46%-34.95M | 25.83%-20.76M |
Net issuance payments of debt | 194.32%114.86M | 499.39%160M | 99.95%-22K | 0.04%-35.06M | -52.95%-10.06M | -142.04%-121.78M | -51,260.26%-40.06M | -59.77%-40.07M | -44,296.20%-35.07M | 73.77%-6.58M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 72.52%-16.45M | --0 | --0 | --0 | ---16.45M |
Proceeds from stock option exercised by employees | -18.18%4.29M | -99.53%1K | 423.36%1.28M | 1,222.37%3.02M | --0 | 20.82%5.25M | --212K | -91.50%244K | -81.00%228K | 1,565.33%4.56M |
Net other financing activities | 41.53%-3.25M | -408.65%-529K | 94.49%-168K | 577.67%492K | -32.38%-3.04M | -32.09%-5.55M | 16.13%-104K | -1,134.01%-3.05M | 84.03%-103K | 27.92%-2.3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 183.66%115.9M | 499.14%159.47M | 102.54%1.09M | 9.71%-31.55M | 36.89%-13.1M | -25.90%-138.53M | -26.61%-39.95M | -40.25%-42.87M | -75.46%-34.95M | 25.83%-20.76M |
Net cash flow | ||||||||||
Beginning cash position | 29.96%87.72M | 203.34%208.68M | 114.97%135.88M | 124.20%121.39M | 29.96%87.72M | -10.42%67.49M | 21.29%68.79M | 22.81%63.21M | 52.75%54.14M | -10.42%67.49M |
Current changes in cash | 119.26%44.72M | -500.41%-76.12M | 1,180.73%72.78M | 60.68%14.44M | 353.14%33.62M | 370.19%20.4M | 75.26%19.01M | 8.93%5.68M | -44.14%8.99M | 66.54%-13.28M |
Effect of exchange rate changes | 152.27%92K | 62.92%-33K | 121.88%21K | -38.46%48K | 181.16%56K | 41.72%-176K | -21.92%-89K | -382.35%-96K | 223.81%78K | 65.50%-69K |
End cash Position | 51.09%132.53M | 51.09%132.53M | 203.34%208.68M | 114.97%135.88M | 124.20%121.39M | 29.96%87.72M | 29.96%87.72M | 21.29%68.79M | 22.81%63.21M | 52.75%54.14M |
Free cash flow | 31.65%209.23M | -23.98%44.82M | 47.67%71.7M | 4.68%45.99M | 524.64%46.72M | 51.53%158.93M | 39.05%58.96M | 32.36%48.55M | 22.03%43.93M | 173.29%7.48M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data