(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 | -1,994.90%-643.26K | -523.36%-785.43K | -35.62%-102.52K | -75.53%-270.97K | -859.94%-38.68K | 79.53%-30.71K | -839,886.67%-126K | -23,671.07%-75.59K | -154.38K | -4.03K |
Net income from continuing operations | -2,118.54%-883.18K | -360.54%-355.28K | -276.75%-405.69K | -145.56%-304.68K | -138.89%-80.04K | -31.67%-39.81K | -157.02%-77.14K | -255.18%-107.68K | ---124.07K | ---33.51K |
Operating gains losses | --62 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Remuneration paid in stock | --101.96K | --0 | --332.8K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Change In working capital | 1,625.82%156.91K | -782.27%-430.93K | -192.35%-29.64K | 211.23%33.71K | 40.34%41.37K | 107.59%9.09K | -262.81%-48.84K | 6.97%32.09K | ---30.3K | --29.48K |
-Change in receivables | -1,821.88%-25.56K | 9.48%-8.8K | 551.48%15.52K | -2,088.19%-16.67K | -186.75%-2.19K | ---1.33K | ---9.72K | ---3.44K | ---762 | ---762 |
-Change in prepaid assets | 2,354.38%219.25K | -2,197.94%-435.69K | ---46.75K | ---12.29K | ---2.27K | --8.93K | ---18.96K | --0 | --0 | --0 |
-Change in payables and accrued expense | -2,569.91%-36.78K | 167.27%13.56K | -95.52%1.59K | 312.15%62.67K | 51.52%45.82K | 101.24%1.49K | -167.21%-20.16K | 18.43%35.53K | ---29.54K | --30.24K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,994.90%-643.26K | -523.36%-785.43K | -35.62%-102.52K | -75.53%-270.97K | -859.94%-38.68K | 79.53%-30.71K | -839,886.67%-126K | -23,671.07%-75.59K | ---154.38K | ---4.03K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -5,120.51%-338.86K | 6.34%-248.64K | -69.19K | -3,267.94%-431.1K | -1,143.16%-159.12K | -6.49K | -265.48K | 0 | -12.8K | -12.8K |
Net PPE purchase and sale | --0 | --0 | ---50K | -1,110.33%-154.92K | -172.83%-34.92K | ---120K | --0 | --0 | ---12.8K | ---12.8K |
Net other investing changes | -398.53%-338.86K | ---248.64K | ---19.19K | ---276.17K | ---124.2K | --113.51K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -5,120.51%-338.86K | 6.34%-248.64K | ---69.19K | -3,267.94%-431.1K | -1,143.16%-159.12K | ---6.49K | ---265.48K | --0 | ---12.8K | ---12.8K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1.2M | 3.44M | 405K | 170.46%135K | 135K | 0 | -191.61K | |||
Net common stock issuance | --1M | --3.51M | --405K | --135K | --135K | ---- | ---- | --0 | --0 | ---- |
Net other financing activities | ---52.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---191.61K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --1.2M | --3.44M | --405K | 170.46%135K | --135K | --0 | --0 | --0 | ---191.61K | ---- |
Net cash flow | ||||||||||
Beginning cash position | 1,744.00%2.68M | -48.09%278.71K | -92.58%45.42K | -36.94%612.49K | -86.82%108.22K | -85.02%145.42K | -44.70%536.9K | -36.94%612.49K | --971.28K | --820.93K |
Current changes in cash | 698.13%222.49K | 713.79%2.4M | 408.62%233.29K | -58.05%-567.07K | 69.87%-62.8K | 75.20%-37.2K | -2,609,760.00%-391.48K | -23,671.07%-75.59K | ---358.79K | ---208.44K |
End cash Position | 2,583.37%2.9M | 1,744.00%2.68M | -48.09%278.71K | -92.58%45.42K | -92.58%45.42K | -86.82%108.22K | -85.02%145.42K | -44.70%536.9K | --612.49K | --612.49K |
Free cash from | -326.83%-643.26K | -523.36%-785.43K | -101.77%-152.52K | -154.76%-425.89K | -337.33%-73.6K | -0.46%-150.71K | -839,886.67%-126K | -23,671.07%-75.59K | ---167.18K | ---16.83K |
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.