(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 | -1,487.04%-143.36K | -43,978.12%-229.65K | -99.71%190 | 46.20%-335.7K | 3.21%-410.04K | 2,222.38%10.34K | 99.76%-521 | 64.53K | -623.92K | -423.66K |
Net income from continuing operations | 101.56%375.62K | 552.35%285.32K | 44,970.30%743.66K | 114.30%175.45K | 105.34%50.51K | 613.83%186.36K | 67.97%-63.08K | --1.65K | ---1.23M | ---946.03K |
Operating gains losses | -52.89%106K | --57.75K | ---749.7K | -65.38%225K | --0 | --225K | ---- | ---- | --650K | --507.5K |
Depreciation and amortization | --0 | --0 | --0 | -65.48%951 | -78.08%151 | -70.93%200 | -67.78%222 | --379 | --2.76K | --689 |
Unrealized gains and losses of investment securities | ---492K | -633.00%-399.75K | --0 | -90.00%37.5K | --0 | --0 | --75K | ---37.5K | --375K | --375K |
Other non cashItems | ---- | ---- | ---- | ---230.96K | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 66.86%-132.98K | -1,265.39%-172.97K | -93.77%6.23K | -28.09%-543.63K | 36.33%-229.74K | -1,243.28%-401.22K | 92.38%-12.67K | --100K | ---424.43K | ---360.82K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,487.04%-143.36K | -43,978.12%-229.65K | -99.71%190 | 46.20%-335.7K | 3.21%-410.04K | 2,222.38%10.34K | 99.76%-521 | --64.53K | ---623.92K | ---423.66K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -69.85%147K | 231K | 0 | -60.20%487.5K | 0 | 487.5K | 0 | 0 | 1.23M | 975K |
Net business purchase and sale | --0 | --0 | ---750K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment purchase and sale | -69.85%147K | --231K | ---- | -60.20%487.5K | --0 | --487.5K | --0 | ---- | --1.23M | --975K |
Net other investing changes | ---- | ---- | --750K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -69.85%147K | --231K | --0 | -60.20%487.5K | --0 | --487.5K | --0 | --0 | --1.23M | --975K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 74.05%-155.66K | 174.43%409.34K | -500K | 0 | -65K | -599.87K | -550K |
Net issuance payments of debt | --0 | --0 | ---- | 0.92%-594.33K | 94.67%-29.33K | ---500K | --0 | ---- | ---599.87K | ---550K |
Net other financing activities | ---- | ---- | ---- | --438.67K | ---- | ---- | ---- | ---65K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | 74.05%-155.66K | 174.43%409.34K | ---500K | --0 | ---65K | ---599.87K | ---550K |
Net cash flow | ||||||||||
Beginning cash position | -33.71%2.6K | -71.88%1.25K | -78.43%1.06K | 32.38%4.92K | -50.74%1.76K | -3.44%3.93K | 510.29%4.45K | --4.92K | --3.72K | --3.58K |
Current changes in cash | 268.02%3.64K | 359.69%1.35K | 140.60%190 | -420.62%-3.86K | -152.58%-703 | -344.35%-2.16K | -115.61%-521 | ---468 | --1.2K | --1.34K |
End cash Position | 253.74%6.24K | -33.71%2.6K | -71.89%1.25K | -78.43%1.06K | -78.43%1.06K | -50.74%1.76K | -3.42%3.93K | --4.45K | --4.92K | --4.92K |
Free cash from | -1,487.04%-143.36K | -43,978.12%-229.65K | -99.71%190 | 46.20%-335.7K | 3.21%-410.04K | 2,222.38%10.34K | 99.76%-521 | --64.53K | ---623.92K | ---423.66K |
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 | -- | -- | -- | -- | -- | -- |
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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