(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 | 3,284.21%605M | -185.39%-637M | -157.32%-282M | -42.11%2.26B | 1,093.10%1.04B | -101.17%-19M | -31.37%746M | -55.19%492M | -29.81%3.9B | -93.01%87M |
Net income from continuing operations | 579.17%230M | -2,365.07%-12.32B | 92.71%-278M | -186.79%-3.53B | 58.48%-208M | -120.96%-48M | -32.51%544M | -208.07%-3.82B | 61.82%4.07B | -181.73%-501M |
Operating gains losses | 41.85%-296M | 70.66%-284M | 101.56%19M | -86.95%-3.07B | 46.14%-370M | 29.99%-509M | -139.62%-968M | 54.33%-1.22B | -832.14%-1.64B | -42.53%-687M |
Depreciation and amortization | 1.68%607M | 9.64%614M | 24.44%616M | 13.42%2.26B | 23.98%605M | 24.90%597M | 6.87%560M | -1.00%495M | 0.86%1.99B | -5.79%488M |
Deferred tax | 117.87%89M | -56,850.00%-1.14B | 87.77%-196M | -547.81%-2.37B | -37.88%-273M | -90.08%-498M | 102.86%2M | -1,076.83%-1.6B | -257.08%-366M | -144.70%-198M |
Other non cash items | 63.95%-31M | -3,020.00%-156M | 209.09%36M | 93.07%-156M | -128.07%-32M | -131.50%-86M | 99.82%-5M | -134.38%-33M | -932.11%-2.25B | 248.05%114M |
Change In working capital | 54.67%-68M | -287.73%-826M | -110.93%-694M | 1,403.84%7.44B | 271.00%802M | -108.66%-150M | 309.52%440M | 1,238.35%6.35B | 15.65%495M | -784.91%-469M |
-Change in receivables | 235.79%258M | 37.63%-232M | -509.27%-618M | -91.09%72M | 481.93%483M | -182.61%-190M | -159.81%-372M | 218.90%151M | 155.69%808M | 114.98%83M |
-Change in inventory | -106.39%-36M | 32.31%901M | -28.54%-1.18B | 166.28%287M | -150.65%-39M | 92.15%563M | 24.04%681M | 32.10%-918M | -362.42%-433M | -18.09%77M |
-Change in payables and accrued expense | 75.00%-129M | -551.68%-1.35B | -84.25%1.12B | 6,560.38%7.06B | 162.21%186M | -161.80%-516M | 121.82%298M | 657.69%7.09B | -94.39%106M | -156.10%-299M |
-Change in other current assets | 106.49%5M | 343.59%95M | 38.24%-42M | -161.11%-188M | 71.43%-4M | -266.67%-77M | -285.71%-39M | -17.24%-68M | -56.52%-72M | 78.13%-14M |
-Change in other working capital | -337.14%-166M | -90.63%-244M | -69.47%29M | 147.67%213M | 155.70%176M | -82.28%70M | -255.56%-128M | 120.93%95M | 167.19%86M | -409.68%-316M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3,120.00%604M | -185.39%-637M | -157.00%-281M | -42.09%2.26B | 1,108.14%1.04B | -101.23%-20M | -31.24%746M | -55.14%493M | -29.81%3.9B | -93.09%86M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -39.58%203M | 115.02%817M | -95.42%85M | -190.42%-3.09B | -21.72%155M | -63.40%336M | -2,329.02%-5.44B | 194.89%1.86B | -126.15%-1.07B | -96.34%198M |
Net PPE purchase and sale | -381.71%-231M | -248.57%-52M | 60.70%-79M | 17.84%-350M | -4,533.33%-266M | 321.62%82M | 124.48%35M | 20.24%-201M | 18.55%-426M | 103.26%6M |
Net business purchase and sale | 108.49%22M | 98.23%-119M | -36.25%-109M | -234.08%-7.31B | -61.74%-241M | -112.30%-259M | -5,605.93%-6.73B | 95.56%-80M | -153.44%-2.19B | -102.71%-149M |
Net other investing changes | -19.18%413M | -21.40%988M | -87.24%273M | 194.58%4.57B | 94.13%662M | -52.60%511M | 3,207.89%1.26B | 2,175.53%2.14B | 210.82%1.55B | 218.69%341M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -38.92%204M | 115.02%817M | -95.43%85M | -190.79%-3.09B | -21.72%155M | -63.66%334M | -2,339.91%-5.44B | 194.89%1.86B | -126.13%-1.06B | -96.34%198M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 34.12%-786M | -113.19%-312M | 131.00%186M | 40.89%-886M | 35.21%-1.46B | -7,853.33%-1.19B | 176.08%2.37B | -115.47%-600M | 83.41%-1.5B | 68.64%-2.25B |
Net issuance payments of debt | 53.93%-534M | -78.69%274M | 632.14%205M | -175.36%-2.7B | -186.66%-2.86B | -266.05%-1.16B | 335.10%1.29B | -99.37%28M | 204.27%3.59B | 85.04%-997M |
Net common stock issuance | --0 | --0 | 54.00%-69M | 19.79%-150M | --0 | --0 | --0 | 2.60%-150M | -70.00%-187M | --0 |
Cash dividends paid | 47.95%-216M | 0.24%-413M | 0.00%-415M | 0.00%-1.66B | -1.72%-415M | 0.72%-415M | 1.43%-414M | -0.48%-415M | -2.60%-1.66B | -0.74%-408M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | 66.67%45M | ---- | ---- | ---- | ---- | -54.24%27M | -22.22%14M |
Net other financing activities | -109.19%-35M | -111.65%-174M | 850.00%465M | 209.58%3.58B | 305.34%1.77B | 237.55%381M | 170.39%1.49B | -675.00%-62M | 16.83%-3.27B | -577.95%-861M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 34.20%-785M | -113.23%-313M | 131.05%186M | 40.83%-887M | 35.17%-1.46B | -7,356.25%-1.19B | 176.09%2.37B | -115.45%-599M | 83.41%-1.5B | 68.64%-2.25B |
Net cash flow | ||||||||||
Beginning cash position | -64.12%715M | -80.39%846M | -66.54%856M | 101.42%2.56B | -75.40%1.12B | -1.68%1.99B | 1.08%4.31B | 101.42%2.56B | 70.24%1.27B | 151.86%4.54B |
Current changes in cash | 102.73%24M | 94.29%-133M | -100.57%-10M | -228.99%-1.72B | 86.59%-264M | -134.77%-880M | -3.79%-2.33B | -41.95%1.75B | 126.27%1.34B | -277.20%-1.97B |
Effect of exchange rate changes | -75.00%1M | -77.78%2M | --0 | 142.55%20M | 121.43%3M | 123.53%4M | 125.00%9M | 120.00%4M | 28.79%-47M | -27.27%-14M |
End cash Position | -33.75%740M | -64.12%715M | -80.39%846M | -66.54%856M | -66.54%856M | -75.40%1.12B | -1.68%1.99B | 1.08%4.31B | 101.42%2.56B | 101.42%2.56B |
Free cash flow | 160.00%327M | -498.79%-989M | -572.65%-787M | -93.49%141M | 236.36%555M | -143.32%-545M | -62.93%248M | -118.14%-117M | -48.16%2.17B | -146.94%-407M |
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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