(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 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 983.40%165.31K | 17.78%-21.69K | 88.98%-10.48K | -122.55%-192.97K | -229.03%-52.77K | -121.13%-18.71K | 79.79%-26.38K | -11.10%-95.11K | -40.49%-86.71K | -87.63%40.9K |
Net income from continuing operations | 103.53%78.08K | -138.04%-482.93K | -169.40%-670.76K | 62.54%-2.06M | -343.72%-2.09M | 7.41%-2.21M | 173.92%1.27M | 203.92%966.57K | -323.82%-5.5M | 90.51%-470.59K |
Operating gains losses | -77.49%55.38K | -912.53%-178.03K | -88.70%-86.04K | 153.36%148.1K | -139.12%-74.19K | 408.40%245.98K | 661.94%21.91K | 84.33%-45.6K | 88.71%-277.56K | -108.93%-31.03K |
Asset impairment expenditure | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --57.05K | ---- |
Unrealized gains and losses of investment securities | -108.20%-158.46K | 145.76%597.73K | 174.80%721.28K | -72.78%1.48M | 591.63%1.82M | -15.88%1.93M | -177.29%-1.31M | -181.53%-964.22K | 283.48%5.43M | 113.47%262.62K |
Other non cashItems | 72.48%-3.51K | 82.86%-4.82K | -289.06%-4.77K | 0.44%173.14K | 20.69%211.49K | -799.78%-12.77K | -1,103.17%-28.11K | 207.96%2.52K | -97.30%172.39K | -97.26%175.23K |
Change In working capital | 662.84%193.82K | 565.04%46.35K | 166.41%29.81K | 106.64%69.16K | 87.27%81.67K | -80.71%25.41K | 107.19%6.97K | 0.00%-44.88K | -87.42%33.47K | -68.96%43.61K |
-Change in prepaid assets | ---- | ---- | --0 | 317.00%46.59K | ---- | ---- | ---- | ---148 | -65.15%-21.47K | ---- |
-Change in payables and accrued expense | 662.84%193.82K | 579.46%46.35K | 166.63%29.81K | -58.92%22.57K | -45.87%35.08K | -80.65%25.41K | 107.07%6.82K | 0.00%-44.73K | -81.94%54.94K | -61.21%64.79K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 983.40%165.31K | 39.55%-21.69K | 87.76%-10.48K | -122.55%-192.97K | -243.02%-52.77K | -120.22%-18.71K | 72.52%-35.88K | 0.00%-85.6K | -40.49%-86.71K | -88.84%36.9K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -150.55%-152.82K | 123.56%61.32K | -111.26%-24.35K | -79.77%58.98K | -240.22%-199.23K | 242.85%302.29K | -279.66%-260.27K | 0.00%216.19K | 132.85%291.53K | 119.06%142.09K |
Net investment purchase and sale | -150.55%-152.82K | 34.18%-335.86K | -95.57%20.65K | -77.77%185.48K | -139.35%-72.73K | 2,700.83%302.29K | -361.85%-510.27K | 0.00%466.19K | 258.28%834.26K | 185.61%184.82K |
Net other investing changes | --0 | --397.18K | 82.00%-45K | 76.69%-126.5K | ---- | ---- | ---- | 0.00%-250K | -50.61%-542.73K | 94.73%-42.73K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -150.55%-152.82K | 123.56%61.32K | -111.26%-24.35K | -79.77%58.98K | -240.22%-199.23K | 242.85%302.29K | -279.66%-260.27K | 0.00%216.19K | 132.85%291.53K | 119.06%142.09K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 141.39%30K | 0 | 30K | 0.00%-14.35K | 0.00%14.35K | -200.95%-72.49K | -190.62%-72.49K |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%-14.35K | 0.00%14.35K | -212.72%-72.49K | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --30K | --0 | --30K | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | 141.39%30K | --0 | --30K | 0.00%-14.35K | 0.00%14.35K | -200.95%-72.49K | -190.62%-72.49K |
Net cash flow | ||||||||||
Beginning cash position | 296.05%88.81K | -75.48%49.18K | 50.93%84K | 237.76%187.99K | 312.32%336.01K | -88.82%22.42K | 0.00%200.6K | 0.00%55.66K | -94.03%55.66K | -79.15%81.49K |
Current changes in cash | -96.02%12.49K | 112.76%39.63K | -124.03%-34.83K | -178.58%-103.99K | -336.63%-252K | 363.37%313.58K | -739,200.00%-310.51K | 0.00%144.94K | 115.08%132.33K | 131.78%106.5K |
End cash Position | -69.85%101.3K | 296.05%88.81K | -75.48%49.18K | -55.31%84K | -55.31%84K | 312.32%336.01K | -88.82%22.42K | 0.00%200.6K | 237.76%187.99K | 237.76%187.99K |
Free cash from | 983.40%165.31K | 39.55%-21.69K | 87.76%-10.48K | -122.55%-192.97K | -243.02%-52.77K | -120.22%-18.71K | 72.52%-35.88K | 0.00%-85.6K | -40.49%-86.71K | -88.84%36.9K |
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 | -- |
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.