(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 | 110.47%29.08K | 77.77%-119.42K | -141.36%-723.9K | -48.18%-1.45M | -183.58%-457.92K | -12.87%-277.79K | -136.38%-537.25K | 12.24%-299.92K | -1,198.11%-976.61K | 53.98%-161.48K |
Net income from continuing operations | -256.37%-526.63K | 56.81%-234.97K | 73.86%-86.78K | -118.50%-2.46M | -366.61%-1.56M | 28.33%-147.78K | -73.04%-544.08K | -22.91%-332.04K | -3.19%-1.13M | 46.99%-334.43K |
Unrealized gains and losses of investment securities | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | --0 | ---- |
Remuneration paid in stock | --0 | --38.6K | ---- | --0 | --0 | --0 | --0 | ---- | -89.49%104.18K | -82.30%67.48K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | --10.95K | -152.53%-10.95K | ---- | -87.98%20.85K | --0 |
Change In working capital | 494.20%555.7K | 332.81%76.95K | -2,083.50%-637.12K | -51.36%11.47K | -2.78%102.54K | -253.20%-140.97K | -67.08%17.78K | 133.46%32.12K | 104.06%23.57K | 149.35%105.47K |
-Change in receivables | 362.28%99.97K | 1,919.86%8.95K | -1,070.42%-258.29K | -421.75%-34.04K | -6,708.74%-34.04K | 96.45%21.63K | 124.30%443 | -2,613.44%-22.07K | 100.98%10.58K | 100.05%515 |
-Change in prepaid assets | 731.76%53.26K | 758.13%47K | -3,004.71%-182.74K | 227.81%10.88K | 471.97%20.16K | -340.65%-8.43K | -126.45%-7.14K | 114.79%6.29K | -16.82%-8.51K | -98.79%3.53K |
-Change in payables and accrued expense | 361.07%402.48K | -14.18%21.01K | -509.40%-196.1K | 60.98%34.62K | 14.76%116.41K | -183.27%-154.17K | -15.11%24.48K | 188.15%47.9K | -94.82%21.51K | -66.29%101.43K |
Cash from discontinued investing activities | 0 | 0 | 0 | -90.46%110.41K | -23.05%241.62K | 0 | -187.80%-232.71K | -42.07%227.28K | 1.16M | 314.01K |
Operating cash flow | 110.47%29.08K | 84.49%-119.42K | -896.55%-723.9K | -841.31%-1.34M | -241.81%-216.31K | -358.32%-277.79K | -2,138.23%-769.96K | -243.49%-72.64K | 339.68%180.32K | 143.47%152.53K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 10,658.44%4.33M | 2,633.98%1.1M | 3.15M | 80.89K | 104.21%40.26K | 125.10%40.26K | ||
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -6.80%40.26K | ---- |
Net business purchase and sale | --0 | --0 | ---- | --4.33M | --1.1M | --0 | --3.23M | ---- | --0 | --0 |
Net investment purchase and sale | --0 | --0 | ---- | --0 | --0 | --3.15M | ---3.15M | ---- | --0 | --0 |
Cash from discontinued investing activities | -1.1M | 0 | -30.79K | |||||||
Investing cash flow | --0 | --0 | ---- | 7,919.85%3.23M | -119.57%-1.85K | 6,306.35%3.15M | 3,727.26%80.89K | ---- | 104.21%40.26K | -47.05%9.47K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 38.86%-110.38K | -114.81%-180.54K | -1,850.12%-271.29K | |||||||
Net issuance payments of debt | ---- | ---- | ---- | 59.31%-110.38K | ---- | ---- | ---- | ---- | 20.46%-271.29K | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -89.61%90.74K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | 38.86%-110.38K | ---- | ---- | ---- | ---- | -114.81%-180.54K | -532.25%-67K |
Net cash flow | ||||||||||
Beginning cash position | 629.88%1.97M | 2,509.53%2.09M | 172.73%2.81M | 4.04%1.03M | 235.46%3.14M | -73.41%269.95K | -92.35%80.08K | 4.04%1.03M | 23.21%991.63K | -28.45%936.67K |
Current changes in cash | -98.99%29.08K | 82.67%-119.42K | -896.55%-723.9K | 4,350.87%1.78M | -445.84%-328.54K | 3,761.52%2.87M | -2,079.51%-689.08K | -231.84%-72.64K | -78.57%40.04K | 129.92%95K |
Cash adjustments other than cash changes | ---- | --0 | --0 | ---- | ---- | ---- | --878.94K | ---878.94K | ---- | ---- |
End cash Position | -36.37%2M | 629.88%1.97M | 2,509.53%2.09M | 172.73%2.81M | 172.73%2.81M | 235.46%3.14M | -73.41%269.95K | -92.35%80.08K | 4.04%1.03M | 4.04%1.03M |
Free cash from | 110.47%29.08K | 84.49%-119.42K | -896.55%-723.9K | -957.25%-1.34M | -268.80%-216.31K | -358.32%-277.79K | -2,138.23%-769.96K | -243.49%-72.64K | 235.91%155.93K | 136.10%128.14K |
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.