(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 | -519.37%-71.48K | -409.04%-106.19K | 98.74%-337 | 30.67%-133.31K | -16.99%-74.11K | 85.32%-11.54K | 50.16%-20.86K | -216.09%-26.8K | 68.14%-192.29K | 69.88%-63.35K |
Net income from continuing operations | 31.83%-458.94K | -108.21%-134.12K | 416.84%353.08K | 128.67%1.18M | 116.40%331.16K | -11.26%-673.26K | 8.12%1.63M | 96.29%-111.44K | -43.45%-4.12M | -166.20%-2.02M |
Operating gains losses | -59.65%202.28K | 90.72%-167.98K | -1,218.69%-543.22K | -816.89%-1.91M | -133.14%-561.8K | 291.41%501.28K | 36.00%-1.81M | -103.24%-41.19K | 822.06%266.66K | 138.22%1.7M |
Depreciation and amortization | -3.91%221 | -44.47%216 | -40.87%230 | -42.20%1.24K | -40.87%230 | --230 | --389 | --389 | --2.14K | --389 |
Other non cash items | 93.49%33.13K | 96.27%24.76K | 62.15%24.13K | -97.93%70.63K | -87.74%26.02K | -95.08%17.12K | -98.94%12.61K | -99.10%14.88K | 77.33%3.41M | -80.94%212.28K |
Change In working capital | 6.10%151.83K | 20.07%170.93K | 49.63%165.45K | 112.19%526.3K | 169.47%130.28K | 194.04%143.09K | 66.44%142.36K | 68.84%110.57K | -34.97%248.03K | -19.64%48.35K |
-Change in payables and accrued expense | 6.10%151.83K | 20.07%170.93K | 49.63%165.45K | 112.19%526.3K | 169.47%130.28K | 194.04%143.09K | 66.44%142.36K | 68.84%110.57K | -34.97%248.03K | -19.64%48.35K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -519.42%-71.48K | -409.02%-106.19K | 98.74%-337 | 30.67%-133.31K | -16.99%-74.11K | 85.32%-11.54K | 50.16%-20.86K | -216.09%-26.8K | 68.14%-192.29K | 69.88%-63.35K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 39.93%-8.41K | -28.25K | -5K | -14K | 0 | 0 | ||||
Net other investing changes | ---- | ---- | ---- | ---28.25K | ---5K | ---14K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 39.93%-8.41K | --0 | --0 | ---28.25K | ---5K | ---14K | ---9.25K | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 221.02%79.61K | 251.23%108.51K | -98.28%454 | -16.32%161.2K | 89.16%79.07K | -75.33%24.8K | -26.19%30.89K | 211.93%26.44K | -67.84%192.64K | -80.13%41.8K |
Net issuance payments of debt | 221.02%79.61K | 70.83%52.78K | -98.28%454 | -16.32%161.2K | 89.16%79.07K | -75.33%24.8K | -26.19%30.89K | 211.93%26.44K | -67.84%192.64K | -80.13%41.8K |
Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 221.02%79.61K | 251.23%108.51K | -98.28%454 | -16.32%161.2K | 89.16%79.07K | -75.33%24.8K | -26.19%30.89K | 211.93%26.44K | -67.84%192.64K | -80.13%41.8K |
Net cash flow | ||||||||||
Beginning cash position | 210.33%2.43K | --117 | --0 | --353 | -99.79%45 | --784 | --0 | --353 | --0 | --21.9K |
Current changes in cash | 63.33%-271 | 195.41%2.32K | 133.14%117 | -200.00%-353 | 99.79%-45 | ---739 | --784 | ---353 | 107.44%353 | ---21.55K |
End cash Position | 4,704.44%2.16K | 210.33%2.43K | --117 | --0 | --0 | -99.79%45 | --784 | --0 | --353 | --353 |
Free cash flow | -526.35%-72.28K | -409.02%-106.19K | 98.74%-337 | 30.67%-133.31K | -16.99%-74.11K | 85.32%-11.54K | 50.16%-20.86K | -216.09%-26.8K | 68.14%-192.29K | 69.88%-63.35K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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