(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 | -56.40%-15.61K | 5.94%-13.23K | 43.63%-1.04K | -3.65%-37.59K | 76.31%-11.71K | -117.65%-9.98K | -302.11%-14.07K | 95.39%-1.84K | -36.27K | -49.41K |
Net income from continuing operations | 23.03%-10.71K | -54.08%-8.12K | 10.97%-5.29K | 67.12%-36.76K | -87.72%-11.64K | 85.49%-13.91K | -955.71%-5.27K | 35.81%-5.95K | ---111.81K | ---6.2K |
Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --70.33K | ---8.57K |
Change In working capital | -224.62%-4.9K | 41.87%-5.12K | 3.65%4.26K | -116.00%-833 | 99.80%-70 | -94.65%3.93K | -193.40%-8.8K | 113.41%4.11K | --5.21K | ---34.64K |
-Change in receivables | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --2.63K | ---- |
-Change in prepaid assets | ---3.63K | ---- | ---- | ---1.84K | 29.90%-1.84K | --0 | ---- | ---- | --0 | ---2.63K |
-Change in payables and accrued expense | -179.22%-3.12K | 73.11%-2.37K | 3.65%4.26K | -61.00%1.01K | 105.11%1.77K | -90.74%3.93K | -193.40%-8.8K | 282.53%4.11K | --2.58K | ---34.64K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -56.40%-15.61K | 5.94%-13.23K | 43.63%-1.04K | -3.65%-37.59K | 76.31%-11.71K | -117.65%-9.98K | -302.11%-14.07K | 95.39%-1.84K | ---36.27K | ---49.41K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 171.12K | 8.57K | |||||||
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --171.12K | --8.57K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --171.12K | --8.57K |
Net cash flow | ||||||||||
Beginning cash position | -8.06%410.36K | -7.99%423.59K | -8.13%424.63K | 41.19%462.22K | -13.26%436.34K | 36.33%446.31K | 52.90%460.38K | 41.19%462.22K | --327.37K | --503.06K |
Current changes in cash | -56.40%-15.61K | 5.94%-13.23K | 43.63%-1.04K | -127.88%-37.59K | 71.33%-11.71K | ---9.98K | ---14.07K | 93.00%-1.84K | --134.85K | ---40.83K |
End cash Position | -9.53%394.75K | -8.06%410.36K | -7.99%423.59K | -8.13%424.63K | -8.13%424.63K | -13.26%436.34K | 36.33%446.31K | 52.90%460.38K | --462.22K | --462.22K |
Free cash from | -56.40%-15.61K | 5.94%-13.23K | 43.63%-1.04K | -3.65%-37.59K | 76.31%-11.71K | -117.65%-9.98K | -302.11%-14.07K | 95.39%-1.84K | ---36.27K | ---49.41K |
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.
No Data