(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 | -7.63%152.5M | -14.36%102.6M | 1.82%190M | 82.77%578.1M | -29.22%106.6M | 329.95%165.1M | 174.77%119.8M | 122.94%186.6M | -22.61%316.3M | 62.81%150.6M |
Net income from continuing operations | 8.48%113.9M | 7.21%89.2M | 34.31%100.6M | -9.90%346M | -28.16%82.9M | -0.66%105M | 10.49%83.2M | -14.50%74.9M | 25.37%384M | 17.64%115.4M |
Operating gains losses | --0 | ---100K | -96.43%400K | 586.96%11.2M | --0 | --0 | --0 | --11.2M | -2,200.00%-2.3M | --0 |
Depreciation and amortization | 4.57%22.9M | 4.09%22.9M | -14.34%22.7M | -1.69%93.2M | -2.56%22.8M | -6.81%21.9M | -6.78%22M | 9.05%26.5M | -5.29%94.8M | -6.77%23.4M |
Deferred tax | ---- | ---- | ---- | -8,066.67%-47.8M | ---- | ---- | ---- | ---- | 122.22%600K | ---- |
Change In working capital | -85.97%3.9M | -748.48%-21.4M | -6.44%55.2M | 156.38%112.7M | 1,638.46%22.6M | 127.61%27.8M | 105.10%3.3M | 264.80%59M | -498.50%-199.9M | 103.24%1.3M |
-Change in receivables | 5.88%-17.6M | -63.44%22.3M | -53.68%37.8M | 214.94%114.6M | 87.17%-9.3M | 63.12%-18.7M | 465.27%61M | 102.99%81.6M | -45.12%-99.7M | -10.69%-72.5M |
-Change in inventory | -90.81%3.5M | -115.71%-7.9M | 155.17%3.2M | 238.30%115.2M | -64.25%32.6M | 166.96%38.1M | 165.92%50.3M | 85.96%-5.8M | -134.65%-83.3M | 641.46%91.2M |
-Change in prepaid assets | 184.81%6.7M | -360.29%-17.7M | 37.65%-5.3M | 221.59%21.4M | 49.76%31M | -158.52%-7.9M | 265.85%6.8M | 82.18%-8.5M | 3.30%-17.6M | 217.61%20.7M |
-Change in payables and accrued expense | -92.36%1.2M | 111.74%10.5M | 41.38%28.7M | -4,350.00%-110.5M | -1.42%-57.1M | 448.89%15.7M | -295.62%-89.4M | 14.69%20.3M | -96.03%2.6M | -539.84%-56.3M |
-Change in other working capital | 1,583.33%10.1M | -12.60%-28.6M | 67.83%-9.2M | -1,373.68%-28M | 39.56%25.4M | 128.57%600K | -90.98%-25.4M | -508.51%-28.6M | -108.09%-1.9M | 1.68%18.2M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -7.63%152.5M | -14.36%102.6M | 1.82%190M | 82.77%578.1M | -29.22%106.6M | 329.95%165.1M | 174.77%119.8M | 122.94%186.6M | -22.61%316.3M | 62.81%150.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 74.79%-11.9M | -22.15%-18.2M | -1.40%-14.5M | -45.82%-90.7M | 24.74%-14.3M | -193.17%-47.2M | 17.68%-14.9M | -58.89%-14.3M | 47.24%-62.2M | 78.03%-19M |
Net PPE purchase and sale | 3.23%-12M | 17.24%-14.4M | 19.78%-14.6M | -40.13%-66.7M | -1.08%-18.7M | 10.79%-12.4M | -194.92%-17.4M | -95.70%-18.2M | -21.74%-47.6M | -40.15%-18.5M |
Net business purchase and sale | ---- | ---- | ---- | -175.19%-35.5M | 85.71%-100K | ---- | ---- | ---- | 82.87%-12.9M | 99.05%-700K |
Net other investing changes | -83.33%100K | -252.00%-3.8M | -97.44%100K | 776.47%11.5M | 2,150.00%4.5M | 400.00%600K | 225.00%2.5M | 1,200.00%3.9M | 51.43%-1.7M | --200K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 74.79%-11.9M | -22.15%-18.2M | -1.40%-14.5M | -45.82%-90.7M | 24.74%-14.3M | -193.17%-47.2M | 17.68%-14.9M | -58.89%-14.3M | 47.24%-62.2M | 78.03%-19M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 78.35%-21.5M | 60.61%-19.3M | 45.92%-59.7M | 38.93%-312.9M | 75.34%-54.2M | 44.28%-99.3M | 11.39%-49M | -86.80%-110.4M | -41.31%-512.4M | -114.86%-219.8M |
Net issuance payments of debt | --0 | --0 | --0 | -200.00%-18M | --0 | --0 | --0 | ---18M | -80.58%18M | -2,436.59%-104M |
Net common stock issuance | 77.88%-20.9M | 56.64%-19.6M | 36.99%-48.2M | 48.21%-266.6M | 54.72%-50.4M | 68.02%-94.5M | 12.57%-45.2M | -35.88%-76.5M | -18.37%-514.8M | -18.40%-111.3M |
Cash dividends paid | -9.52%-4.6M | -11.90%-4.7M | 4.65%-4.1M | 7.18%-16.8M | 6.82%-4.1M | 4.55%-4.2M | 8.70%-4.2M | 8.51%-4.3M | 5.24%-18.1M | 8.33%-4.4M |
Proceeds from stock option exercised by employees | 1,150.00%5M | 575.00%5.4M | 77.78%1.6M | -78.40%2.7M | -68.42%600K | 0.00%400K | -50.00%800K | -89.53%900K | 290.63%12.5M | 58.33%1.9M |
Net other financing activities | 0.00%-1M | 0.00%-400K | 28.00%-9M | -42.00%-14.2M | 85.00%-300K | -42.86%-1M | 33.33%-400K | -86.57%-12.5M | -122.22%-10M | -233.33%-2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 78.35%-21.5M | 60.61%-19.3M | 45.92%-59.7M | 38.93%-312.9M | 75.34%-54.2M | 44.28%-99.3M | 11.39%-49M | -86.80%-110.4M | -41.31%-512.4M | -114.86%-219.8M |
Net cash flow | ||||||||||
Beginning cash position | 70.77%578.9M | 80.68%513.3M | 78.27%397.9M | -54.57%223.2M | 12.92%359.3M | -28.71%339M | -43.63%284.1M | -54.57%223.2M | -12.38%491.3M | -46.39%318.2M |
Current changes in cash | 540.32%119.1M | 16.46%65.1M | 87.08%115.8M | 167.56%174.5M | 143.20%38.1M | 111.93%18.6M | 287.58%55.9M | 296.79%61.9M | -259.75%-258.3M | 8.41%-88.2M |
Effect of exchange rate changes | -41.18%1M | 150.00%500K | 60.00%-400K | 102.04%200K | 107.35%500K | 221.43%1.7M | -176.92%-1M | 65.52%-1M | -508.33%-9.8M | -15.25%-6.8M |
End cash Position | 94.54%699M | 70.77%578.9M | 80.68%513.3M | 78.27%397.9M | 78.27%397.9M | 12.92%359.3M | -28.71%339M | -43.63%284.1M | -54.57%223.2M | -54.57%223.2M |
Free cash flow | -7.99%140.5M | -13.87%88.2M | 4.16%175.4M | 96.84%511.4M | -33.46%87.9M | 523.27%152.7M | 255.56%102.4M | 126.34%168.4M | -28.80%259.8M | 66.58%132.1M |
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 | -- |
No Data