(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 | -197.25%-30.64K | -754.28%-59.19K | -274.98%-135.18K | 28.45%-443.96K | -27.86%-495.15K | -83.55%31.51K | 105.52%9.05K | 129.60%77.25K | -12.70%-620.52K | -6.12%-387.25K |
Net income from continuing operations | -5.52%-136.9K | 50.51%-63.52K | -135.38%-139.94K | -0.25%-439.77K | 67.23%-122.25K | -165.00%-129.74K | 33.41%-128.33K | 18.10%-59.45K | 48.50%-438.68K | 4.47%-372.99K |
Operating gains losses | 201,231.58%38.25K | ---- | ---- | ---4.28K | --60 | --19 | ---13 | ---4.35K | ---- | ---- |
Depreciation and amortization | -19.73%2.8K | -33.69%2.83K | -58.76%3.27K | -23.03%19.35K | -30.85%3.67K | -52.32%3.49K | -15.81%4.26K | 6.48%7.93K | -17.08%25.14K | -61.56%5.31K |
Other non cashItems | --44.91K | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | --1 | ---- |
Change In working capital | -87.13%20.29K | -98.87%1.5K | -98.87%1.5K | 90.70%-19.26K | -1,824.28%-376.64K | 1,120.60%157.73K | 457.05%133.13K | 167.98%133.13K | -176.40%-206.98K | -266.78%-19.57K |
-Change in receivables | 213.99%5.12K | 179.33%838 | 179.33%838 | -8,490.00%-1.72K | 428.88%3.17K | -1.57%1.63K | 145.73%300 | 118.54%300 | 87.01%-20 | -88.02%599 |
-Change in prepaid assets | 27.69%-1.62K | -100.24%-42 | -100.24%-42 | 34.93%15.03K | -224.71%-424 | -471.97%-2.24K | -9.58%17.45K | 291.80%17.45K | -65.42%11.14K | -98.84%340 |
-Change in payables and accrued expense | -89.39%16.8K | -99.39%702 | -99.39%702 | 85.06%-32.58K | -1,749.57%-379.38K | 993.91%158.35K | 2,093.97%115.38K | 162.32%115.38K | -191.32%-218.1K | 9.23%-20.51K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -197.25%-30.64K | -754.36%-59.19K | -274.98%-135.18K | 28.45%-443.96K | -27.86%-495.15K | -83.55%31.51K | 105.52%9.05K | 129.60%77.25K | -12.70%-620.51K | -6.12%-387.25K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -0.81%-47.38K | 33.86%-75.31K | 33.86%-75.31K | 77.63%-272.85K | 62.32%-49.07K | 74.69%-46.99K | 76.17%-113.88K | 73.27%-113.88K | 51.84%-1.22M | 88.52%-130.22K |
Net PPE purchase and sale | -0.81%-47.38K | 33.86%-75.31K | 33.86%-75.31K | 77.63%-272.85K | 62.32%-49.07K | 74.69%-46.99K | 76.17%-113.88K | 73.27%-113.88K | 51.84%-1.22M | 88.52%-130.22K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -0.81%-47.38K | 33.86%-75.31K | 33.86%-75.31K | 77.63%-272.85K | 62.32%-49.07K | 74.69%-46.99K | 76.17%-113.88K | 73.27%-113.88K | 51.84%-1.22M | 88.52%-130.22K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 95.62K | 51.46%148.96K | 51.46%148.96K | 590.94K | 590.94K | 0 | 98.35K | 98.35K | 0 | |
Net issuance payments of debt | --95.62K | 51.46%148.96K | 51.46%148.96K | --590.94K | --590.94K | --0 | --98.35K | --98.35K | --0 | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---98.35K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --95.62K | 51.46%148.96K | --148.96K | --590.94K | --590.94K | --0 | --98.35K | --0 | --0 | ---- |
Net cash flow | ||||||||||
Beginning cash position | -67.89%21.72K | -80.15%37.35K | -56.01%98.87K | -89.12%224.74K | -92.97%52.15K | -90.82%67.64K | -86.35%188.12K | -89.12%224.74K | -59.89%2.07M | -79.17%742.21K |
Current changes in cash | 213.65%17.6K | 87.03%-15.62K | -67.99%-61.53K | 93.16%-125.87K | 109.03%46.72K | -368.33%-15.49K | 81.22%-120.48K | 94.67%-36.62K | 40.32%-1.84M | 65.48%-517.47K |
End cash Position | -24.60%39.32K | -67.89%21.72K | -80.15%37.35K | -56.01%98.87K | -56.01%98.87K | -92.97%52.15K | -90.82%67.64K | -86.35%188.12K | -89.12%224.74K | -89.12%224.74K |
Free cash from | -403.73%-78.02K | -21.10%-134.51K | -391.08%-210.49K | 60.71%-723.05K | -5.17%-544.22K | -368.33%-15.49K | 82.69%-111.07K | 93.76%-42.86K | 40.32%-1.84M | 65.48%-517.47K |
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.