(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 | -101.62%-245.98K | -89.84%1.78M | -3,189.88%-9.31M | 201.64%34.06M | -88.00%1.02M | 230.55%15.17M | 75.68%17.56M | 100.75%301.16K | -20,593.95%-33.5M | 1,944.85%8.53M |
Net income from continuing operations | -981.80%-5.85M | -187.74%-2.87M | -169.58%-2.31M | 132.41%8.21M | -50.94%958.36K | 113.45%663.17K | -27.10%3.27M | 64.15%3.32M | 104.84%3.53M | 638.83%1.95M |
Operating gains losses | -6,866.80%-4.53M | 8.53%-114.98K | 75.13%-153.91K | -120.81%-879.73K | 72.53%-70.12K | -101.16%-64.96K | ---125.71K | 45.62%-618.95K | 948.34%4.23M | ---255.29K |
Depreciation and amortization | 95.05%1.47M | 259.03%2.18M | 35.77%699.4K | 39.02%3.02M | 136.76%1.14M | 27.69%753.17K | 11.83%607.02K | -7.35%515.14K | 10.72%2.17M | 40.73%483.11K |
Deferred tax | -2,558.16%-5.75M | -1,752.64%-1.28M | 678.38%187.82K | -81.96%-1.24M | -25.28%-975.36K | -153.65%-216.22K | 69.18%-69.03K | 130.16%24.13K | -157.40%-679.53K | -527.84%-778.53K |
Other non cash items | ---- | ---- | ---- | -454.36%-1.75M | -1,976.38%-1.47M | -99.99%-141.33K | -122.06%-70.67K | -122.45%-70.67K | -53.75%493.84K | -110.50%-70.67K |
Change In working capital | -11.18%12.6M | -67.99%4.46M | -169.28%-7.73M | 158.28%26.69M | -73.94%1.43M | 207.15%14.18M | 247.15%13.94M | 93.18%-2.87M | -920.79%-45.79M | 2,363.44%5.5M |
-Change in receivables | -109.69%-4.37M | -48.90%13.87M | -167.92%-9.11M | 234.55%86.74M | -96.57%1.07M | -16.53%45.11M | 136.30%27.14M | 117.93%13.42M | -106.20%-64.47M | 1,222.12%31.13M |
-Change in prepaid assets | 112.41%160.23K | 2,968.45%2.28M | 198.55%1.48M | -914.89%-8.85M | -453.29%-6.14M | -371.21%-1.29M | 114.06%74.32K | -618.54%-1.5M | -30.43%-872.26K | -51.33%-1.11M |
-Change in payables and accrued expense | 160.69%17.07M | 18.10%-10.54M | 100.19%25.93K | -482.36%-49.22M | 140.50%5.79M | 51.02%-28.12M | -121.69%-12.87M | -155.51%-14.01M | -63.39%12.87M | -267.23%-14.29M |
-Change in other current assets | ---- | ---- | ---- | --0 | --1.53M | ---- | ---- | ---- | 214.66%7.59M | --0 |
-Change in other current liabilities | -113.97%-725.97K | -183.45%-1.15M | 61.22%-118.38K | -8.57%-1.51M | -57.79%-461.21K | 15.11%-339.29K | -16.50%-404.56K | 13.23%-305.27K | -26.93%-1.39M | -156.39%-292.29K |
-Change in other working capital | ---- | ---- | ---- | -200.00%-468.21K | 96.39%-358.37K | 103.61%358.37K | --0 | ---468.21K | --468.21K | ---9.94M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -101.62%-245.98K | -89.84%1.78M | -3,189.88%-9.31M | 201.64%34.06M | -88.00%1.02M | 230.55%15.17M | 75.68%17.56M | 100.75%301.16K | -20,593.95%-33.5M | 1,944.85%8.53M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -106.37%-561.71K | 981.70%135.46K | -27.84%-87.66K | 14,716.43%10.52M | 10,316.05%1.79M | 82,144.69%8.82M | 21.33%-15.36K | -183.36%-68.57K | -39.84%-72K | 29.74%-17.53K |
Net PPE purchase and sale | -5,102.57%-570.51K | -2,919.35%-463.86K | -27.84%-87.66K | -305.01%-291.61K | -1,022.31%-196.71K | -2.04%-10.97K | 21.33%-15.36K | -183.36%-68.57K | -39.84%-72K | 29.74%-17.53K |
Net business purchase and sale | ---- | ---- | ---- | --10.82M | ---- | ---- | ---- | ---- | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -106.37%-561.71K | 981.70%135.46K | -27.84%-87.66K | 14,716.43%10.52M | 10,316.05%1.79M | 82,144.69%8.82M | 21.33%-15.36K | -183.36%-68.57K | -39.84%-72K | 29.74%-17.53K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 112.75%1.38M | 106.65%1.1M | 534.86%6.02M | -212.99%-39.26M | -29.63%-10.48M | -191.89%-10.83M | -75.70%-16.57M | -103.42%-1.38M | 4,033.48%34.75M | -427.83%-8.08M |
Net issuance payments of debt | 107.35%796.28K | 107.24%1.2M | 569.96%6.51M | -205.94%-37.35M | -13.04%-8.56M | -191.89%-10.83M | -75.70%-16.57M | -103.42%-1.38M | 4,330.26%35.25M | -394.74%-7.57M |
Net other financing activities | ---- | ---99.04K | ---485.97K | -277.78%-1.91M | ---- | ---- | ---- | ---- | -913.00%-506.5K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 112.75%1.38M | 106.65%1.1M | 534.86%6.02M | -212.99%-39.26M | -29.63%-10.48M | -191.89%-10.83M | -75.70%-16.57M | -103.42%-1.38M | 4,033.48%34.75M | -427.83%-8.08M |
Net cash flow | ||||||||||
Beginning cash position | 394.20%6.15M | 1,144.52%3.37M | 374.15%6.74M | 463.07%1.42M | 1,346.63%14.4M | 47.97%1.24M | -8.64%270.8K | 463.07%1.42M | -81.28%252.62K | -26.22%995.6K |
Current changes in cash | -95.64%573.62K | 210.42%3.02M | -192.99%-3.37M | 354.67%5.32M | -1,895.17%-7.66M | 8,398.10%13.16M | 78.79%973.24K | -2,729.68%-1.15M | 206.66%1.17M | --426.8K |
Effect of exchange rate changes | --21.43K | ---243.24K | --3 | --3.26K | --3.26K | --0 | --0 | --0 | --0 | ---- |
End cash Position | -53.18%6.74M | 394.20%6.15M | 1,144.52%3.37M | 374.15%6.74M | 374.15%6.74M | 1,346.63%14.4M | 47.97%1.24M | -8.64%270.8K | 463.07%1.42M | 463.07%1.42M |
Free cash flow | -105.38%-816.49K | -92.47%1.32M | -4,138.49%-9.39M | 200.56%33.76M | -90.29%826.14K | 230.34%15.16M | 75.87%17.54M | 100.58%232.59K | -15,634.55%-33.58M | 2,070.52%8.51M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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