(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 | (Q3)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 90.81%-13.73K | 59.81%-10.19K | 56.49%-85.88K | 527.23%107.92K | 71.75%-19.12K | -166.66%-149.33K | 47.66%-25.36K | 15.63%-197.37K | 27.46%-25.26K | 65.07%-67.65K |
Net income from continuing operations | 44.15%-24.11K | 58.74%-13.74K | 91.28%-111.08K | 101.67%16.61K | 34.97%-51.21K | -4.81%-43.17K | 78.79%-33.31K | -311.71%-1.27M | -645.30%-996.59K | 11.96%-78.75K |
Asset impairment expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --868.32K | ---- | ---- |
Remuneration paid in stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 117.23%186.6K | -4.43%58.3K | --12.2K |
Other non cashItems | ---1.27K | ---1.29K | ---3.34K | --14.09K | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 110.98%11.66K | -39.15%4.84K | 34.09%28.54K | 111.69%94.65K | 3,009.88%32.1K | -616.73%-106.16K | 205.75%7.95K | 302.96%21.28K | 17.98%44.71K | 98.94%-1.1K |
-Change in receivables | 98.93%-927 | 98.65%-164 | 9.76%4.58K | 412.81%103.55K | 99.71%-44 | -2,697.70%-86.82K | -178.59%-12.12K | 145.96%4.17K | 1,430.24%20.19K | -98.76%-15.02K |
-Change in prepaid assets | --0 | --0 | -84.56%6K | 144.64%2.11K | -906.19%-2.11K | --0 | -86.20%6K | --38.85K | ---4.73K | ---210 |
-Change in payables and accrued expense | 165.06%12.58K | -64.45%5K | 182.62%17.96K | -137.66%-11.02K | 142.53%34.25K | -4.68%-19.34K | 130.15%14.06K | -1,438.43%-21.74K | -25.79%29.25K | 113.83%14.12K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 90.81%-13.73K | 59.81%-10.19K | 56.49%-85.88K | 596.24%125.35K | 45.98%-36.55K | -166.66%-149.33K | 47.66%-25.36K | 15.63%-197.37K | 27.46%-25.26K | 65.07%-67.65K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 17.58%-102.1K | -5,195.84%-119.53K | 35.08%-123.87K | 96.56%-2.26K | 55.63%-9.9K | |||||
Net other investing changes | ---- | ---- | 17.58%-102.1K | ---- | ---- | ---- | ---- | 15.12%-123.87K | ---2.26K | ---9.9K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | 17.58%-102.1K | -5,195.84%-119.53K | ---- | ---- | ---- | 35.08%-123.87K | 96.56%-2.26K | 55.63%-9.9K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -92.03%62K | 0 | -96.70%12K | |||||
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -92.03%62K | --0 | -96.70%12K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -92.03%62K | --0 | -96.70%12K |
Net cash flow | ||||||||||
Beginning cash position | -91.90%15.24K | -88.08%25.43K | -54.85%213.41K | -91.86%19.61K | -87.36%38.73K | -58.49%188.05K | -54.85%213.41K | 295.36%472.65K | -57.95%240.93K | -27.96%306.48K |
Current changes in cash | 90.81%-13.73K | 59.81%-10.19K | 27.49%-187.98K | 121.16%5.82K | 70.84%-19.12K | -1.93%-149.33K | -28.88%-25.36K | -173.42%-259.24K | 72.58%-27.52K | -144.43%-65.55K |
End cash Position | -96.10%1.51K | -91.90%15.24K | -88.08%25.43K | -88.08%25.43K | -91.86%19.61K | -87.36%38.73K | -58.49%188.05K | -54.85%213.41K | -54.85%213.41K | -57.95%240.93K |
Free cash from | 90.81%-13.73K | 59.81%-10.19K | 56.49%-85.88K | 596.24%125.35K | 45.98%-36.55K | -166.66%-149.33K | 47.66%-25.36K | 29.20%-197.37K | -155.39%-25.26K | 68.67%-67.65K |
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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