(Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -224.85%-79.16K | -116.85%-62.48K | -69.42%7.59K | 159.96%122.36K | -515.97%-336.72K | -69.54%63.4K | 222.85%370.84K | 112.98%24.83K | 52.11%-204.08K | 171.79%80.95K |
Net income from continuing operations | 47.01%-218.46K | 171.19%244.72K | -197.46%-404.17K | -92.63%82.93K | -100.95%-9.72K | -202.20%-412.27K | 165.96%90.24K | 354.47%414.69K | 595.20%1.13M | 4,021.03%1.02M |
Operating gains losses | ---- | ---- | --747 | ---- | ---- | ---- | --3.02K | ---- | ---- | ---- |
Depreciation and amortization | 16.33%99.36K | 12.67%97.05K | 0.17%86.71K | -5.86%344.6K | -1.70%86.49K | -2.75%85.41K | -0.97%86.14K | -16.18%86.56K | -20.19%366.06K | -21.18%87.99K |
Asset impairment expenditure | ---- | ---- | ---- | 223.19%68.01K | ---- | ---- | ---- | ---- | 36.90%21.04K | --21.04K |
Unrealized gains and losses of investment securities | -18.48%389.13K | -218.58%-175.8K | 949.71%412.11K | 152.78%386.5K | 73.97%-190.6K | --477.34K | --148.26K | ---48.5K | ---732.25K | ---732.25K |
Remuneration paid in stock | -11.88%23.53K | -26.56%19.61K | -27.29%11.77K | 179.11%96.29K | --26.7K | --26.7K | -22.60%26.7K | --16.18K | --34.5K | --0 |
Other non cashItems | 4.96%-168.57K | -2.09%-157.55K | -35.29%-166.94K | -2.29%-637.74K | -107.19%-182.66K | 30.71%-177.37K | -11.71%-154.32K | 12.58%-123.39K | 2.69%-623.44K | 39.16%-88.16K |
Change In working capital | -421.05%-204.15K | -152.99%-90.51K | 121.01%67.37K | 44.87%-218.22K | 42.62%-131.91K | 334.95%63.59K | 215.11%170.81K | -3,480.81%-320.7K | -1,054.56%-395.85K | -227.34%-229.88K |
-Change in receivables | 11.46%-113.38K | -354.73%-365.99K | 3,635.57%135.38K | 1.20%-102.19K | -21.05%-113.99K | -66.84%-128.06K | 165.81%143.68K | -101.34%-3.83K | 6.71%-103.44K | -440.82%-94.17K |
-Change in inventory | -760.10%-189.54K | 253.96%142.96K | 110.43%21.73K | 50.40%-195.56K | 143.31%76.81K | 176.95%28.71K | -6,855.13%-92.85K | -16.80%-208.23K | -520.20%-394.29K | -17.21%-177.35K |
-Change in prepaid assets | 986.80%72.71K | -95.47%1.02K | 62.77%52.51K | 30.22%-65.27K | -18.25%-111.89K | -109.90%-8.2K | 171.01%22.56K | 164.60%32.26K | -225.69%-93.55K | -205.27%-94.63K |
-Change in payables and accrued expense | -84.77%26.07K | 34.99%131.51K | -0.95%-142.24K | -24.98%148.76K | -84.82%21.12K | 3,956.17%171.13K | -5.45%97.42K | -192.94%-140.9K | 316.32%198.3K | 1,517.62%139.15K |
-Change in other working capital | ---- | ---- | ---- | -37.13%-3.96K | ---- | ---- | ---- | ---- | ---2.89K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -224.85%-79.16K | -116.85%-62.48K | -69.43%7.59K | 159.96%122.36K | -515.97%-336.71K | -69.54%63.4K | 222.85%370.84K | 112.98%24.83K | 52.11%-204.08K | 171.79%80.95K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 104.29%70.47K | 29.87%-1.14M | -137.20%-1.35M | 412.62%527.81K | 126.17%178.41K | -1,911.10%-1.64M | -868.86%-1.63M | 1,616.12%3.62M | -117.19%-168.84K | -387.54%-681.68K |
Net PPE purchase and sale | ---10.81K | -279.05%-8.34K | 19.51%-8K | -514.24%-18.12K | -199.30%-5.99K | --0 | -131.58%-2.2K | ---9.93K | 88.97%-2.95K | 80.92%-2K |
Net intangibles purchas and sale | ---101.28K | ---84.25K | ---57.63K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment purchase and sale | --0 | 31.53%-1.22M | -141.72%-1.46M | 87.41%-101.3K | --0 | -680.18%-1.82M | -1,796.07%-1.78M | 3,400.00%3.5M | -301.15%-804.58K | -816.54%-776.25K |
Interest received (cash flow from investment activities) | 1.68%182.55K | 9.30%171.5K | 42.74%180.42K | 2.13%647.23K | 101.36%184.4K | -44.58%179.53K | 46.02%156.91K | 14.14%126.39K | 21.17%633.7K | -19.83%91.57K |
Net other investing changes | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.18%5K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 104.29%70.46K | 29.87%-1.14M | -137.20%-1.35M | 412.62%527.81K | 126.17%178.41K | -1,911.10%-1.64M | -868.86%-1.63M | 1,616.12%3.62M | -117.19%-168.84K | -387.54%-681.68K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -8.50%-39.68K | -8.51%-39.68K | 1.56%-36K | 0.26%-145.9K | 1.04%-36.19K | 0.00%-36.57K | 0.00%-36.57K | 0.00%-36.57K | 4.58%-146.28K | 0.00%-36.57K |
Net issuance payments of debt | -8.50%-39.68K | -8.51%-39.68K | 1.56%-36K | 0.26%-145.9K | 1.04%-36.19K | 0.00%-36.57K | 0.00%-36.57K | 0.00%-36.57K | 4.58%-146.28K | 0.00%-36.57K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -8.50%-39.68K | -8.51%-39.68K | 1.56%-36K | 0.26%-145.9K | 1.04%-36.19K | 0.00%-36.57K | 0.00%-36.57K | 0.00%-36.57K | 4.58%-146.28K | 0.00%-36.57K |
Net cash flow | ||||||||||
Beginning cash position | -38.21%7.15M | -34.76%8.4M | 5.44%9.77M | -5.31%9.27M | 0.62%9.97M | 20.10%11.58M | 31.76%12.87M | -5.31%9.27M | 4.29%9.79M | 2.12%9.9M |
Current changes in cash | 97.00%-48.37K | 3.82%-1.24M | -138.11%-1.37M | 197.13%504.28K | 69.48%-194.49K | -715.55%-1.61M | -917.78%-1.29M | 21,079.64%3.6M | -228.95%-519.2K | -826.33%-637.3K |
End cash Position | -28.69%7.11M | -38.21%7.15M | -34.76%8.4M | 5.44%9.77M | 5.44%9.77M | 0.62%9.97M | 20.10%11.58M | 31.76%12.87M | -5.31%9.27M | -5.31%9.27M |
Free cash from | -401.63%-191.25K | -142.07%-155.07K | -489.50%-58.03K | 150.35%104.24K | -534.09%-342.7K | -69.54%63.4K | 221.74%368.64K | 107.79%14.9K | 54.30%-207.03K | 164.06%78.95K |
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 | -- |
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