(Q1)Aug 31, 2023 | (Q1)Aug 31, 2022 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | 23.90%-60.29K | -79.22K |
Net income from continuing operations | 60.15%-45.89K | ---115.17K |
Change In working capital | -140.04%-14.39K | --35.95K |
-Change in inventory | ---19.12K | --0 |
-Change in prepaid assets | --0 | --30K |
-Change in payables and accrued expense | -20.55%4.73K | --5.95K |
Cash from discontinued investing activities | ||
Operating cash flow | 23.90%-60.29K | ---79.22K |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | -66.67%25K | 75K |
Net common stock issuance | -66.67%25K | --75K |
Cash from discontinued financing activities | ||
Financing cash flow | -66.67%25K | --75K |
Net cash flow | ||
Beginning cash position | 408.33%39.56K | --7.78K |
Current changes in cash | -735.37%-35.29K | ---4.22K |
End cash Position | 20.17%4.28K | --3.56K |
Free cash flow | 23.90%-60.29K | ---79.22K |
Currency Unit | USD | USD |
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