(FY)Jul 31, 2024 | (FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Aug 31, 2021 | (FY)Aug 31, 2020 | (FY)Aug 31, 2019 | (FY)Aug 31, 2018 | (FY)Aug 31, 2017 | (FY)Aug 31, 2016 | (FY)Aug 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 185.07%690.48K | 73.69%-811.63K | -313.60%-3.08M | 215.54%1.44M | -78.46%457.63K | 18,753.45%2.12M | 87.60%-11.39K | -103.89%-91.83K | 86.65%2.36M | -71.40%1.26M |
Other non cashItems | -192.78%-35.68K | -80.43%38.46K | -24.31%196.54K | 10.82%259.65K | 26.70%234.31K | 49.34%184.94K | 33.46%123.84K | 21.36%92.79K | 10.01%76.45K | 28.11%69.5K |
Change in working capital | -122.19%-46.63K | -116.16%-20.99K | 152.16%129.87K | 93.43%51.5K | -34.52%26.63K | -34.42%40.66K | 215.63%62.01K | -254.94%-53.62K | 1,041.77%34.61K | 93.09%-3.68K |
-Change in receivables | -5.43%-9.53K | -108.63%-9.04K | 257.77%104.79K | -68.15%29.29K | 119.50%91.95K | 12.26%41.89K | 204.76%37.32K | -108.98%-35.62K | -688.40%-17.05K | 139.59%2.9K |
-Change in prepaid assets | -253.62%-37.37K | 442.07%24.33K | -1.51%-7.11K | -1,039.19%-7.01K | 96.89%-615 | -244.24%-19.75K | 1,373.95%13.7K | -22.02%-1.08K | 40.83%-881 | 88.18%-1.49K |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -225.00%-10K | -33.61%8K | 134.43%12.05K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 61.84%2.78M | -36.12%1.72M | 210.19%2.69M | -33.94%868.06K | 27.62%1.31M | 130.47%1.03M | 19.56%446.77K | -6.42%373.68K | -69.30%399.32K | -0.03%1.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -126.49%-613 | --2.31K | --0 | -200.00%-27.24K | --27.24K | --0 | -200.00%-277.54K | --277.54K | ---- | ---- |
Net commonstock issuance | -110.65%-158.89K | ---75.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 11.57%-609.21K | 11.87%-688.9K | 7.38%-781.64K | 0.79%-843.88K | 18.21%-850.57K | 13.20%-1.04M | -3.77%-1.2M | 7.09%-1.15M | 4.68%-1.24M | 0.02%-1.3M |
Net other financing activities | -100.31%-2M | 46.74%-996.93K | -61,075.77%-1.87M | 100.59%3.07K | -2,221.10%-517.8K | -97.60%24.41K | 102.03%1.02M | -40.32%503.29K | 29,395.38%843.27K | 1.89%2.86K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -57.23%-2.77M | 33.71%-1.76M | -205.69%-2.65M | 35.27%-868.06K | -32.06%-1.34M | -121.36%-1.02M | -22.77%-458.77K | 6.42%-373.68K | 69.30%-399.32K | 0.03%-1.3M |
Net cash flow | ||||||||||
Beginning cash position | --0 | --39K | --0 | --0 | 109.14%27.08K | -48.10%12.95K | --24.95K | --0 | --0 | --0 |
Current changes in cash | 146.15%18K | -200.00%-39K | --39K | --0 | -291.63%-27.08K | 217.78%14.13K | ---12K | --0 | --0 | ---- |
End cash position | --18K | --0 | --39K | --0 | --0 | 109.14%27.08K | --12.95K | --0 | --0 | --0 |
Free cash flow | 61.84%2.78M | -36.12%1.72M | 210.19%2.69M | -33.94%868.06K | 27.62%1.31M | 130.47%1.03M | 19.56%446.77K | -6.42%373.68K | -69.30%399.32K | -0.03%1.3M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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