(Q3)May 31, 2022 | (Q2)Feb 28, 2022 | (Q1)Nov 30, 2021 | (FY)Aug 31, 2021 | (Q4)Aug 31, 2021 | (Q3)May 31, 2021 | (Q2)Feb 28, 2021 | (Q1)Nov 30, 2020 | (FY)Aug 31, 2020 | (Q4)Aug 31, 2020 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1,406.62%-489.23K | -6.46%-314.71K | -333.32%-393.7K | 5.32%-455.55K | 44.34%-106.52K | -87.25%37.44K | 56.22%-295.61K | -198.95%-90.86K | -680.29%-481.13K | -1,953.23%-191.38K |
Net income from continuing operations | -41.97%-502.55K | -3.53%-430.52K | -64.96%-573.29K | -108.18%-1.37M | -1,337.23%-257.02K | -2,037.28%-353.98K | 0.90%-415.84K | -41.97%-347.52K | -52.30%-660.18K | 118.46%20.77K |
Operating gains losses | -92.78%1.22K | -593.90%-3.4K | 16.56%1.09K | -100.08%-1 | -211.82%-18.48K | 188.06%16.85K | -88.81%689 | 140.34%936 | 113.82%1.23K | 54.99%16.53K |
Depreciation and amortization | -16.81%50.66K | -32.75%50.6K | -33.23%52.27K | -27.17%269.86K | -35.94%55.43K | -34.90%60.9K | -22.25%75.24K | -16.42%78.29K | 62.94%370.53K | 35.23%86.53K |
Asset impairment expenditure | -99.82%105 | ---- | ---- | -72.24%59.98K | --0 | 1,357.85%59.98K | ---- | ---- | 644.79%216.08K | --0 |
Remuneration paid in stock | 78.76%54.84K | --83.61K | --87.01K | --48.87K | --18.19K | --30.68K | ---- | ---- | ---- | ---- |
Other non cashItems | -2.12%-7.27K | -77.38%-5.74K | -344.58%-6.48K | 49.75%18.41K | 34.17%30.23K | -136.34%-7.12K | 18.12%-3.24K | 55.40%-1.46K | 306.41%12.3K | 2,459.16%22.53K |
Change In working capital | -141.93%-93.51K | -137.32%-16.53K | -77.90%39.22K | 232.13%540.11K | 130.26%95.37K | -3.74%223.01K | 107.76%44.3K | -27.65%177.44K | -261.82%-408.78K | -2,522.08%-315.21K |
-Change in receivables | -133.08%-87.08K | -225.23%-163.09K | -169.48%-86.47K | 436.09%571.03K | 127.99%53.06K | -39.86%263.27K | 122.14%130.23K | -26.79%124.46K | -257.79%-169.9K | -277.56%-189.6K |
-Change in inventory | -704.64%-34.57K | -1,653.78%-82.02K | -98.77%176 | 755.35%38.43K | 138.71%13.11K | -87.42%5.72K | 115.39%5.28K | -47.33%14.33K | 115.98%4.49K | -173.12%-33.86K |
-Change in prepaid assets | 21.96%33.98K | -86.93%5.08K | 13.83%-78.76K | 145.71%15.57K | -30.30%40.29K | -29.25%27.86K | 128.67%38.83K | 38.34%-91.4K | -113.72%-34.07K | -47.04%57.81K |
-Change in payables and accrued expense | 47.94%-37.49K | 290.74%221.75K | 120.23%225.66K | -249.50%-83.32K | -98.34%2.5K | 78.28%-72.02K | -440.87%-116.26K | -16.65%102.46K | -32.81%-23.84K | 202.35%150.68K |
-Change in other working capital | 1,838.11%31.65K | 112.70%1.75K | -177.51%-21.38K | 99.14%-1.6K | 95.48%-13.58K | -104.48%-1.82K | -1,807.56%-13.78K | -62.39%27.58K | -223.60%-185.46K | -194.37%-300.24K |
Interest paid (cash flow from operating activities) | ---- | ---- | ---- | -49.75%-18.41K | ---- | ---- | ---- | ---- | ---12.3K | ---- |
Interest received (cash flow from operating activities) | 2.11%7.27K | 77.38%5.74K | 344.58%6.48K | ---- | ---- | 136.34%7.12K | -18.12%3.24K | -55.40%1.46K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,406.62%-489.23K | -6.46%-314.71K | -333.32%-393.7K | 5.32%-455.55K | 44.34%-106.52K | -87.25%37.44K | 56.22%-295.61K | -198.95%-90.86K | -680.29%-481.13K | -1,953.23%-191.38K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -313.90%-18.05K | 71.06%-10.82K | 79.16%-2.03K | 59.34%-61.26K | 65.76%-9.8K | 83.93%-4.36K | 55.84%-37.39K | 5.20%-9.72K | -17.19%-150.66K | -61.67%-28.61K |
Net PPE purchase and sale | -313.90%-18.05K | 71.06%-10.82K | 79.16%-2.03K | 27.49%-61.26K | 65.76%-9.8K | 83.93%-4.36K | -102.33%-37.39K | 5.20%-9.72K | 34.29%-84.49K | -61.67%-28.61K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---66.18K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -313.90%-18.05K | 71.06%-10.82K | 79.16%-2.03K | 59.34%-61.26K | 65.76%-9.8K | 83.93%-4.36K | 55.84%-37.39K | 5.20%-9.72K | -17.19%-150.66K | -61.67%-28.61K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,680.20%-24.46K | 6.51%-24.16K | 1,821.95%660.59K | 40.09%-89.15K | 37.79%-23.57K | 96.33%-1.37K | 30.10%-25.84K | -5.06%-38.36K | -442.07%-148.8K | -37.89K |
Net issuance payments of debt | -1,680.20%-24.46K | 6.51%-24.16K | 37.79%-23.86K | 40.09%-89.15K | 37.79%-23.57K | 96.33%-1.37K | 30.10%-25.84K | -5.06%-38.36K | ---148.8K | ---37.89K |
Proceeds from stock option exercised by employees | --0 | --0 | --684.45K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,680.20%-24.46K | 6.51%-24.16K | 1,821.95%660.59K | 40.09%-89.15K | 37.79%-23.57K | 96.33%-1.37K | 30.10%-25.84K | -5.06%-38.36K | -442.07%-148.8K | ---37.89K |
Net cash flow | ||||||||||
Beginning cash position | -14.98%1.12M | -12.44%1.47M | -33.88%1.2M | -30.04%1.82M | -36.54%1.33M | -28.50%1.32M | -36.53%1.68M | -30.04%1.82M | 0.42%2.6M | -20.67%2.09M |
Current changes in cash | -1,777.03%-531.74K | 2.55%-349.69K | 290.63%264.87K | 22.37%-605.96K | 45.76%-139.88K | -86.16%31.71K | 54.97%-358.84K | -408.37%-138.94K | -36,155.78%-780.59K | -854.52%-257.88K |
Effect of exchange rate changes | 90.50%-1.98K | 169.07%900 | 294.10%2.1K | -10,120.41%-9.82K | 176.01%13.44K | -197.07%-20.87K | 63.89%-1.3K | -818.64%-1.08K | -99.25%98 | -32.91%-17.68K |
End cash Position | -55.86%586.36K | -14.98%1.12M | -12.44%1.47M | -33.88%1.2M | -33.88%1.2M | -36.54%1.33M | -28.50%1.32M | -36.53%1.68M | -30.04%1.82M | -30.04%1.82M |
Free cash from | -2,159.50%-507.28K | 2.24%-325.53K | -293.45%-395.72K | 16.01%-530.64K | 44.68%-121.69K | -90.76%24.63K | 56.18%-333K | -223.30%-100.58K | -1,119.87%-631.79K | -714.27%-219.99K |
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 | -- | -- | -- | -- | 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.
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