(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 | 100.53%220 | 89.91%-12.2K | 97.97%-9.26K | 44.76%-593.16K | 112.85%25.94K | 23.98%-41.39K | 45.74%-120.92K | 23.18%-456.79K | -132.82%-1.07M | -149.17%-201.94K |
Net income from continuing operations | 63.74%-80.44K | 62.28%-395.64K | 80.30%-315.79K | 15.44%-10.43M | 29.22%-7.56M | -5.49%-221.83K | -7.57%-1.05M | -238.46%-1.6M | -1,067.42%-12.34M | -1,871.91%-10.68M |
Operating gains losses | ---- | ---- | ---- | ---65K | ---74.66K | ---20.6K | ---- | ---- | ---- | ---- |
Depreciation and amortization | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cash items | ---- | ---- | ---- | --89.96K | --33.52K | --17.31K | ---809.37K | 11,213.33%848.5K | ---- | ---- |
Change In working capital | -54.10%80.66K | 165.59%360.64K | 649.21%272.16K | 238.46%552.46K | 37.37%290.51K | 12.76%175.72K | 2,740.70%135.79K | 75.09%-49.56K | 71.98%163.23K | 47.72%211.47K |
-Change in receivables | ---- | ---- | --0 | --194.52K | --194.52K | ---- | ---- | 103.70%5.14K | ---- | ---- |
-Change in payables and accrued expense | 389.68%125.96K | 155.92%360.64K | 597.64%272.16K | 2.88%167.94K | 174.82%55.99K | -85.52%25.72K | 16.93%140.92K | 8.96%-54.69K | 71.98%163.23K | 47.73%-74.82K |
-Change in other working capital | ---- | ---- | ---- | --190K | --40K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 100.53%220 | 89.91%-12.2K | 97.97%-9.26K | 44.76%-593.16K | 112.85%25.94K | 23.98%-41.39K | 45.74%-120.92K | 23.18%-456.79K | -132.82%-1.07M | -149.17%-201.94K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 45.3K | 0 | 0 | -64.56%417.51K | -103.11%-11.99K | 0 | 22.22%165K | -58.70%264.5K | 111.87%1.18M | 262.45%385K |
Net issuance payments of debt | ---- | ---- | ---- | 865.06%193.01K | --28.01K | --0 | ---- | ---- | --20K | --0 |
Net common stock issuance | --0 | --0 | --0 | -80.61%224.5K | -110.39%-40K | --0 | --0 | -58.70%264.5K | 108.27%1.16M | 277.42%385K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --45.3K | --0 | --0 | -64.56%417.51K | -103.11%-11.99K | --0 | 22.22%165K | -58.70%264.5K | 111.87%1.18M | 262.45%385K |
Net cash flow | ||||||||||
Beginning cash position | -96.46%1.8K | 111.87%13.99K | -88.31%23.25K | 109.89%198.9K | -41.30%9.3K | -3.97%50.69K | -95.30%6.61K | 109.89%198.9K | --94.77K | 0.00%15.84K |
Current changes in cash | 159.91%24.8K | -127.67%-12.2K | 95.19%-9.26K | -268.68%-175.65K | -92.38%13.95K | -12.03%-41.39K | 150.18%44.08K | -519.29%-192.29K | 9.89%104.13K | 5.39%183.06K |
End cash Position | 186.04%26.59K | -96.46%1.8K | 111.87%13.99K | -88.31%23.25K | -88.31%23.25K | -41.30%9.3K | -3.97%50.69K | -95.30%6.61K | 109.89%198.9K | 109.89%198.9K |
Free cash flow | 50.46%-20.5K | 89.91%-12.2K | 97.97%-9.26K | 44.76%-593.16K | 112.85%25.94K | 23.98%-41.39K | 45.74%-120.92K | 23.18%-456.79K | -132.82%-1.07M | -149.17%-201.94K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data