(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 129.33%162.32K | 143.23%37.38K | -16.74%164.64K | 99.16%-3.71K | 83.80%-35.99K | 63.10%-553.49K | 90.21%-86.48K | -33.87%197.73K | -54.71%-442.6K | 64.74%-222.14K |
Net income from continuing operations | 115.07%542.33K | 228.06%860.62K | 120.54%133.03K | 53.68%-494.92K | 103.60%43.6K | -62.74%-3.6M | -58.57%-672.03K | 45.30%-647.74K | -337.93%-1.07M | -14.99%-1.21M |
Operating gains losses | ---85K | --0 | --0 | --0 | ---85K | ---- | ---- | --3.92K | ---- | ---- |
Depreciation and amortization | -45.48%1.66M | -58.53%219.52K | -50.11%370.12K | -34.44%561.78K | -44.53%512.92K | -6.44%3.05M | -46.39%529.35K | -15.29%741.8K | 22.43%856.85K | 32.11%924.62K |
Other non cash items | -898.14%-1.3M | -265.56%-629.54K | 96.60%-5.09K | -94.29%9.21K | -194.12%-673.33K | 108.96%162.72K | 122.75%380.25K | -112.94%-149.79K | 123.80%161.19K | 63.40%-228.93K |
Change In working capital | -286.94%-660.6K | -234.51%-413.22K | -624.49%-333.43K | 75.06%-79.78K | -20.72%165.82K | 76.78%-170.73K | -154.99%-123.53K | 111.56%63.57K | 57.57%-319.93K | -39.15%209.16K |
-Change in receivables | ---624.57K | -219.31%-369.85K | 31.16%-254.72K | -52.50%57K | 5.00%-57K | --0 | 3,717.73%310K | -209.42%-370K | 134.80%120K | ---60K |
-Change in prepaid assets | --0 | 107.37%30.77K | --0 | ---30K | -121.55%-766 | 146.22%13.04K | -136.61%-417.63K | 137.82%427.11K | --0 | 108.97%3.56K |
-Change in payables and accrued expense | 36.18%-93.03K | -605.61%-105.54K | -308.68%-21.71K | 57.22%-189.38K | -15.82%223.59K | 80.48%-145.76K | 102.17%20.87K | -95.69%10.4K | -8.17%-442.64K | -30.72%265.61K |
-Change in other working capital | 250.00%57K | 185.38%31.4K | -1,346.70%-57K | ---- | ---- | -200.00%-38K | ---36.78K | ---3.94K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 129.33%162.32K | 143.23%37.38K | -16.74%164.64K | 99.16%-3.71K | 83.80%-35.99K | 63.10%-553.49K | 90.21%-86.48K | -33.87%197.73K | -54.71%-442.6K | 64.74%-222.14K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -136.66%-214.99K | -301.33%-138.38K | 85.63%-32.87K | -138.03%-223.72K | 13.80%179.98K | -59.62%586.36K | -78.21%68.73K | -203.47%-228.77K | 138.09%588.24K | -76.34%158.16K |
Net issuance payments of debt | -147.59%-176.5K | -245.34%-99.89K | 85.63%-32.87K | -142.23%-223.72K | 15,101.10%179.98K | -1.11%370.89K | --68.73K | ---228.77K | --529.74K | --1.18K |
Net common stock issuance | -126.27%-38.49K | ---38.49K | --0 | --0 | --0 | -53.96%146.48K | --0 | --0 | -50.88%58.5K | -61.08%87.98K |
Net preferred stock issuance | --0 | --0 | --0 | --0 | --0 | -90.91%69K | --0 | --0 | --0 | -84.39%69K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -136.66%-214.99K | -301.33%-138.38K | 85.63%-32.87K | -138.03%-223.72K | 13.80%179.98K | -59.62%586.36K | -78.21%68.73K | -203.47%-228.77K | 138.09%588.24K | -76.34%158.16K |
Net cash flow | ||||||||||
Beginning cash position | 39.03%117.1K | 22.68%165.43K | -79.71%33.67K | 1,189.96%261.09K | 39.03%117.1K | -36.32%84.22K | -63.73%134.85K | 26.00%165.88K | -88.14%20.24K | -36.32%84.22K |
Current changes in cash | -260.21%-52.67K | -469.03%-101K | 524.51%131.76K | -256.15%-227.42K | 325.05%143.99K | 168.44%32.87K | 93.83%-17.75K | -112.93%-31.04K | 473.31%145.64K | -266.56%-63.98K |
End cash Position | -44.98%64.43K | -44.98%64.43K | 22.68%165.43K | -79.71%33.67K | 1,189.96%261.09K | 39.03%117.1K | 39.03%117.1K | -63.73%134.85K | 26.00%165.88K | -88.14%20.24K |
Free cash flow | 129.33%162.32K | 143.23%37.38K | -16.74%164.64K | 99.16%-3.71K | 83.80%-35.99K | 63.10%-553.49K | 85.66%-86.48K | 940.29%197.73K | -54.71%-442.6K | 64.74%-222.14K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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