(Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1,780.10%-75.89M | -76.51%13.79M | -842.80%-34.1M | 48.44%38.84M | -57.52%4.54M | -73.88%4.52M | 533.26%58.74M | -23.65%4.59M | 1,612.37%26.17M | 196.23%10.69M |
Net income from continuing operations | 64.17%-4.25M | -228.18%-149.67M | -840.05%-64.45M | -755.99%-62.84M | 60.64%-10.53M | -154.43%-11.85M | -102.82%-45.61M | -47.66%-6.86M | -287.59%-7.34M | -1,562.52%-26.75M |
Operating gains losses | -1,057.24%-24.18M | 2,567.02%2.51M | --154K | ---189K | --16K | 2,587.23%2.53M | -89.96%94K | --0 | --0 | --0 |
Depreciation and amortization | 336.59%34.32M | 942.29%79.36M | 1,220.24%66.46M | -6,662.10%-8.39M | 756.12%13.42M | 591.90%7.86M | 579.82%7.61M | 475.31%5.03M | -282.35%-124K | 801.15%1.57M |
Deferred tax | ---- | --0 | --0 | --0 | ---- | ---- | -200.00%-540K | -197.74%-260K | --0 | -245.79%-312K |
Other non cash items | 311.36%10.43M | 14,087.32%58.17M | -331.50%-8.14M | --65.95M | ---2.18M | --2.54M | 2,177.78%410K | -757.14%-1.89M | ---- | ---- |
Change In working capital | -4,268.32%-95.71M | -90.62%6.07M | -1,046.72%-31.86M | 53.06%41.1M | -106.88%-988K | -110.89%-2.19M | 284.84%64.69M | -65.07%3.37M | 647.81%26.85M | 201.68%14.36M |
-Change in receivables | 2,716.36%1.55M | -2,696.55%-3.77M | ---3.62M | -57.73%82K | -23.89%-280K | -68.93%55K | 163.88%145K | --0 | 1,516.67%194K | ---226K |
-Change in prepaid assets | -1,077.07%-2.41M | -138.85%-10.13M | -1,071.06%-5.87M | -172.41%-9.03M | 188.27%4.97M | -101.04%-205K | 218.31%26.08M | -106.14%-501K | 643.06%12.48M | -5,479.21%-5.64M |
-Change in payables and accrued expense | -8,578.67%-63.59M | 1,320.16%76.44M | 483.39%12.79M | 1,686.41%56.75M | 221.34%6.16M | 282.65%750K | -197.63%-6.27M | 13.11%2.19M | -361.55%-3.58M | -203.89%-5.08M |
-Change in other current assets | --0 | -10.16%327K | 261.11%1.69M | -210.58%-323K | --4.93M | ---5.97M | 125.10%364K | --468K | ---104K | --0 |
-Change in other working capital | -1,082.58%-31.26M | -228.03%-56.81M | -3,155.22%-36.85M | -135.64%-6.37M | ---16.77M | --3.18M | 1,044.39%44.37M | -1.71%1.21M | 567.85%17.87M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,780.10%-75.89M | -76.51%13.79M | -842.80%-34.1M | 48.44%38.84M | -57.52%4.54M | -73.88%4.52M | 6,835.67%58.74M | 190.02%4.59M | 1,281.47%26.17M | 183.50%10.69M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 19.57%-32.61M | -30.55%-172.44M | -39.54%-49.92M | -118.81%-56.91M | 35.11%-25.07M | -28.00%-40.54M | -140.27%-132.09M | -33.51%-35.77M | -584.88%-26.01M | -73.58%-38.63M |
Net PPE purchase and sale | -68.14%-54.8M | -8.02%-141.81M | -56.32%-54.81M | -58.89%-41.17M | 65.73%-13.24M | -2.90%-32.59M | -138.80%-131.28M | -30.87%-35.06M | -583.02%-25.91M | -73.58%-38.63M |
Net investment purchase and sale | --0 | 51.85%-390K | --0 | --0 | --0 | ---390K | ---810K | ---710K | ---100K | --0 |
Net other investing changes | 393.54%22.19M | ---30.24M | --4.9M | ---15.74M | ---11.83M | ---7.56M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 19.57%-32.61M | -30.55%-172.44M | -39.54%-49.92M | -118.81%-56.91M | 35.11%-25.07M | -28.00%-40.54M | -187.96%-132.09M | -247.89%-35.77M | -554.31%-26.01M | -90.07%-38.63M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 590.38%163.37M | 107.79%146.76M | 44.16%74.73M | 420.49%24.42M | 361.36%23.95M | 165.58%23.66M | -13.12%70.63M | 4.25%51.84M | 156,466.67%4.69M | 210.47%5.19M |
Net issuance payments of debt | 279.00%73.07M | -74.74%17.37M | 22.49%65.74M | -16.22%1.94M | -273.45%-9.49M | -658.93%-40.82M | 868.11%68.77M | 655.41%53.67M | 116,000.00%2.32M | --5.47M |
Net common stock issuance | -51.01%31.59M | --130.85M | --9.85M | --23.08M | --33.44M | --64.48M | --0 | --0 | --0 | --0 |
Net preferred stock issuance | --60.73M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | ---44K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---1.97M | -178.64%-1.47M | 53.21%-859K | ---- | ---- | ---- | 699.04%1.86M | -170.18%-1.84M | 237,400.00%2.37M | -23.25%-281K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 590.38%163.37M | 107.79%146.76M | 44.16%74.73M | 420.49%24.42M | 361.36%23.95M | 165.58%23.66M | -13.12%70.63M | 4.25%51.84M | 156,466.67%4.69M | 210.47%5.19M |
Net cash flow | ||||||||||
Beginning cash position | -27.28%31.69M | -5.89%43.57M | 78.79%40.98M | 91.62%34.63M | -23.55%31.21M | -5.89%43.57M | 294.03%46.3M | 91.63%22.92M | 28.69%18.07M | 41.14%40.83M |
Current changes in cash | 543.89%54.87M | -336.15%-11.89M | -144.99%-9.29M | 30.93%6.35M | 115.03%3.42M | -126.02%-12.36M | -107.89%-2.73M | -39.85%20.65M | 332.58%4.85M | -52.89%-22.76M |
End cash Position | 177.31%86.56M | -27.28%31.69M | -27.28%31.69M | 78.79%40.98M | 91.62%34.63M | -23.55%31.21M | -5.89%43.57M | -5.89%43.57M | 91.63%22.92M | 28.69%18.07M |
Free cash flow | -365.51%-130.69M | -76.47%-128.02M | -191.78%-88.92M | -1,008.59%-2.33M | 68.87%-8.7M | -95.24%-28.07M | -29.90%-72.54M | 4.46%-30.47M | -96.47%256K | -51.17%-27.95M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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