(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 | -376.71%-171.25K | 52.07%-43.13K | -496.53%-38.97K | -85.41%-557.34K | -176.68%-424.9K | 80.46%-35.92K | -245.76%-89.98K | 73.82%-6.53K | 50.40%-300.6K | 14.01%-153.57K |
Net income from continuing operations | -48.64%-269.29K | -226.84%-283.43K | -0.60%-175.44K | -99.64%-1.34M | -102.08%-893.47K | -2.38%-181.18K | -199.47%-86.72K | -27.16%-174.39K | 34.52%-669.08K | 39.38%-442.15K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---11.47K | 90.20%-8.14K | ---- |
Depreciation and amortization | -9.22%55.55K | -8.69%55.88K | -17.93%50.22K | -29.14%173.45K | -105.57%-10.14K | 110.78%61.2K | 264.00%61.2K | 264.02%61.2K | 201.62%244.78K | 761.77%182.13K |
Asset impairment expenditure | --0 | --0 | --12.27K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Remuneration paid in stock | ---- | ---- | ---- | --466.86K | 2,434.29%466.86K | ---- | ---- | ---- | --0 | ---20K |
Other non cashItems | 1,696.69%2.71K | 2,944.90%4.48K | 58.57%3.85K | -94.78%318 | -177.69%-2.41K | -90.94%151 | --147 | --2.43K | -93.08%6.1K | -91.94%3.1K |
Change In working capital | -124.14%-20.26K | 378.55%179.95K | -39.39%70.13K | 9.60%137.79K | -97.88%2.79K | 245.82%83.91K | -48.20%-64.6K | 21.31%115.7K | -55.75%125.73K | -73.63%131.49K |
-Change in receivables | -300.52%-37.32K | -107.97%-5.99K | 54.27%-3.06K | -175.36%-71.25K | -191.90%-130.45K | 48.25%-9.32K | 668.09%75.19K | 58.65%-6.68K | 802.86%94.54K | 7,371.31%141.94K |
-Change in prepaid assets | --0 | --0 | --0 | 1,583.69%77.32K | 462.20%78.01K | -87.58%5.29K | 81.78%-10.58K | -88.95%4.59K | 107.55%4.59K | -140.41%-21.54K |
-Change in payables and accrued expense | -80.60%17.06K | 243.89%185.94K | -37.87%73.18K | 395.31%131.73K | 271.48%55.23K | 654.31%87.94K | -466.26%-129.22K | 68.36%117.79K | -92.58%26.6K | -107.20%-32.2K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -376.71%-171.25K | 52.07%-43.13K | -496.53%-38.97K | -85.41%-557.34K | -176.68%-424.9K | 80.46%-35.92K | -245.76%-89.98K | 73.82%-6.53K | 50.40%-300.6K | 14.01%-153.57K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -441.79K | 0 | 560.19%1.25M | |||||||
Net PPE purchase and sale | ---- | ---- | ---- | ---439.04K | ---- | ---- | ---- | ---- | --0 | 632.85%1.24M |
Net intangibles purchas and sale | ---- | ---- | ---- | ---2.75K | ---- | ---- | ---- | ---- | --0 | 145.86%17.48K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | ---441.79K | ---- | ---- | ---- | ---- | --0 | 560.19%1.25M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,737.24%185.54K | -70.00%40K | 432.98%40K | 88.49%567.29K | 160.11%416.33K | -98.90%10.1K | 33.36%133.36K | 130.02%7.51K | -77.04%300.96K | -955.97%-692.6K |
Net issuance payments of debt | 984.69%109.54K | 254.77%40K | 432.98%40K | 28.62%230.08K | 142.14%201.2K | -98.18%10.1K | -88.73%11.28K | --7.51K | --178.88K | ---477.47K |
Net common stock issuance | --80K | ---- | ---- | 176.22%337.22K | 199.11%213.22K | --0 | ---- | ---- | -91.20%122.08K | 56.03%-215.14K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,737.24%185.54K | -70.00%40K | 432.98%40K | 88.49%567.29K | 160.11%416.33K | -98.90%10.1K | 33.36%133.36K | 130.02%7.51K | -77.04%300.96K | -955.97%-692.6K |
Net cash flow | ||||||||||
Beginning cash position | -99.84%76 | 14.85%3.2K | 19.67%2.17K | 23,792.67%433.65K | -33.58%20.34K | 10.18%46.17K | -97.67%2.79K | -99.58%1.82K | -87.73%1.82K | -96.77%30.63K |
Current changes in cash | 155.36%14.3K | -107.20%-3.13K | 5.86%1.03K | -121,062.75%-431.84K | -211.65%-450.36K | -129.10%-25.82K | 155.71%43.38K | 100.31%972 | -99.91%357 | 178.22%403.38K |
End cash Position | -29.35%14.37K | -99.84%76 | 14.85%3.2K | -16.44%1.82K | -16.44%1.82K | -33.58%20.34K | 10.18%46.17K | -97.67%2.79K | -99.50%2.17K | -99.50%2.17K |
Free cash from | -376.71%-171.25K | 52.07%-43.13K | -496.53%-38.97K | -232.38%-999.13K | -178.24%-866.69K | 96.18%-35.92K | 49.41%-89.98K | 97.74%-6.53K | 66.31%-300.6K | 346.08%1.11M |
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 | -- | -- | -- | -- | -- | -- |
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.
No Data