(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 | -6.02%-1.18M | 11.93%-1.29M | 12.37%-1.23M | 3.55%-5.68M | 27.60%-1.69M | 50.73%-1.12M | -104.23%-1.47M | -146.23%-1.41M | -54.13%-5.89M | -90.41%-2.33M |
Net income from continuing operations | 25.10%-1.33M | 8.86%-1.78M | 21.37%-1.69M | 3.10%-8.5M | 11.27%-2.62M | 33.43%-1.78M | -48.66%-1.95M | -17.28%-2.15M | -27.13%-8.77M | -87.11%-2.95M |
Operating gains losses | -105.83%-4.39K | -90.83%25.88K | -108.89%-28.8K | 34.47%681.2K | 99.04%-334 | -70.57%75.32K | 260.10%282.29K | -29.85%323.92K | 167.76%506.57K | ---34.79K |
Depreciation and amortization | -24.80%3.24K | -26.08%3.08K | -21.06%3.04K | 160.43%16.8K | -25.84%4.47K | 922.27%4.31K | --4.16K | --3.86K | --6.45K | --6.03K |
Asset impairment expenditure | --0 | --31.67K | --157.36K | --451.96K | --451.96K | --0 | --0 | --0 | --0 | ---- |
Remuneration paid in stock | -96.96%9.3K | 1,002.72%57.49K | 596.27%125.77K | -30.84%548.69K | 346.11%219.89K | 213.82%305.52K | -97.34%5.21K | -95.99%18.06K | -77.37%793.31K | -93.06%49.29K |
Other non cashItems | -28.98%196.55K | -34.73%193.94K | -26.86%195.25K | 12.19%1.3M | 74.90%455.76K | 9.18%276.74K | -9.04%297.14K | -15.25%266.96K | 123.03%1.16M | -56.36%260.58K |
Change In working capital | -2,364.85%-54.76K | 257.98%170.98K | -95.01%6.6K | -141.93%-176.05K | -160.03%-202.48K | 101.22%2.42K | -143.97%-108.23K | 275.85%132.23K | 311.35%419.91K | 262.59%337.3K |
-Change in receivables | 233.78%5.23K | 633.77%20.16K | -163.82%-9.32K | 43.91%-3.21K | -107.62%-15.61K | 100.71%1.57K | -112.52%-3.78K | 178.32%14.61K | -131.05%-5.72K | 7,254.56%204.84K |
-Change in prepaid assets | 61.16%-15.4K | 18.92%93.66K | 18,129.12%90.78K | -6,098.04%-91.92K | -113.80%-131.53K | -991.85%-39.65K | 209.33%78.76K | -98.70%498 | 93.09%-1.48K | -294.73%-61.52K |
-Change in payables and accrued expense | -210.12%-44.59K | 131.20%57.16K | -163.91%-74.86K | -118.95%-80.93K | -128.53%-55.34K | 50.07%40.5K | -196.16%-183.21K | 649.67%117.13K | 318.32%427.11K | 202.64%193.98K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.02%-1.18M | 11.93%-1.29M | 12.37%-1.23M | 3.55%-5.68M | 27.60%-1.69M | 50.73%-1.12M | -104.23%-1.47M | -146.23%-1.41M | -54.13%-5.89M | -90.41%-2.33M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 106.82%40.48K | 142.07%44.57K | 79.57%-214.07K | -69.80%-5.21M | -350,858.46%-3.46M | -859.63%-593.63K | 96.48%-105.94K | -1.05M | 41.17%-3.07M | 99.94%-987 |
Net PPE purchase and sale | 88.28%-6.07K | --0 | 99.84%-1.64K | -1,818.36%-1.21M | --0 | -101.76%-51.74K | 96.48%-105.94K | ---1.05M | 98.80%-62.85K | 99.94%-987 |
Net other investing changes | --216.49K | --44.57K | ---212.43K | -33.25%-4.01M | ---- | ---- | ---- | ---- | ---3.01M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 106.82%40.48K | 142.07%44.57K | 79.57%-214.07K | -69.80%-5.21M | -350,858.46%-3.46M | -859.63%-593.63K | 96.48%-105.94K | ---1.05M | 41.17%-3.07M | 99.94%-987 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 25,463.55%12.16M | 10,810.55%8.24M | -114.43%-9.74K | 43,393.81%3.91M | -81.25%9K | -99.73%47.55K | -258.50%-76.95K |
Net issuance payments of debt | --0 | ---- | ---- | -172.48%-817.43K | 0.00%-300K | --0 | ---- | ---- | -500.00%-300K | ---300K |
Net common stock issuance | --0 | ---- | ---- | --12.39M | --8.25M | --0 | ---- | ---- | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | 237.95%1.17M | 243.91%767.1K | --0 | 4,327.20%398.45K | -81.25%9K | -77.80%347.55K | 126.33%223.05K |
Net other financing activities | ---- | ---- | ---- | ---593.58K | ---471.7K | ---9.74K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | 25,463.55%12.16M | 10,810.55%8.24M | -114.43%-9.74K | 43,393.81%3.91M | -81.25%9K | -99.73%47.55K | -258.50%-76.95K |
Net cash flow | ||||||||||
Beginning cash position | -48.76%1.39M | 590.88%2.64M | 44.66%4.09M | -75.91%2.83M | -80.88%1M | -63.70%2.72M | -96.59%382.73K | -75.91%2.83M | 295.79%11.74M | -64.04%5.24M |
Current changes in cash | 33.51%-1.14M | -153.43%-1.25M | 40.86%-1.45M | 114.18%1.26M | 228.24%3.09M | 23.93%-1.72M | 162.93%2.34M | -367.57%-2.44M | -201.58%-8.91M | 14.74%-2.41M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---1.22K | ---- | ---- | ---- | ---- | --0 | ---- |
End cash Position | -74.96%250.68K | -48.76%1.39M | 590.88%2.64M | 44.66%4.09M | 44.66%4.09M | -80.88%1M | -63.70%2.72M | -96.59%382.73K | -75.91%2.83M | -75.91%2.83M |
Free cash from | -1.85%-1.19M | 17.85%-1.29M | 49.73%-1.23M | -15.69%-6.89M | 27.63%-1.69M | -272.60%-1.17M | 57.72%-1.58M | -329.83%-2.45M | 34.14%-5.95M | 18.86%-2.33M |
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.