(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 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -3,553.70%-731.7K | 86.76%51.07K | -1,015.98%-822.9K | 71.15%-76.52K | -10.1K | -20.03K | 27.35K | -73.74K | -265.2K |
Net income from continuing operations | -16,691.99%-7.56M | -1,930.18%-732.85K | -2,289.01%-1.2M | 27.19%-184.82K | ---53.35K | ---45K | ---36.1K | ---50.38K | ---253.83K |
Depreciation and amortization | 587.79%129.37K | 565.49%126.59K | 70.73%32.52K | 237.38%77.02K | --20.14K | --18.81K | --19.02K | --19.05K | --22.83K |
Remuneration paid in stock | ---389.7667 | ---762.5616 | --803.44K | --0 | --0 | --0 | --0 | --0 | --39.2826 |
Other non cashItems | --6.77M | --57.47K | 139.19%17.22K | ---- | ---- | ---- | ---- | --7.2K | ---- |
Change In working capital | 7,871.63%491.15K | 1,252.12%600.62K | -1,014.29%-472.57K | 191.37%31.28K | --23.11K | --6.16K | --44.42K | ---42.41K | ---34.24K |
-Change in receivables | ---1.3K | ---0.2967 | --312.6068 | ---- | ---- | --0 | --0 | --0 | ---- |
-Change in inventory | ---178.25K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Change in prepaid assets | 705.38%54.22K | 987.39%346.79K | -1,813.13%-610.11K | 110.47%4.64K | ---2.09K | --6.73K | --31.89K | ---31.89K | ---44.37K |
-Change in payables and accrued expense | 89,938.62%513.33K | 978.69%135.15K | 1,404.42%137.22K | 162.72%26.64K | --25.2K | ---571.396 | --12.53K | ---10.52K | --10.14K |
-Change in other working capital | --103.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -3,553.70%-731.7K | 153.48%51.07K | -1,136.69%-822.9K | 71.15%-76.52K | ---10.1K | ---20.03K | --20.15K | ---66.54K | ---265.2K |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | -3,885.28%-298.81K | -1,852.93%-1.22M | -85.59%-80.35K | -334.30%-114.11K | -602.2375 | -7.5K | -62.71K | -43.29K | -26.27K |
Net PPE purchase and sale | -8,239.30%-625.27K | -1,853.04%-1.22M | 88.38%-5.03K | -334.30%-114.11K | ---602.2375 | ---7.5K | ---62.71K | ---43.29K | ---26.27K |
Net other investing changes | --36.3661 | --71.4854 | ---75.32K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Investing cash flow | -3,885.28%-298.81K | -1,852.93%-1.22M | -85.59%-80.35K | -334.30%-114.11K | ---602.2375 | ---7.5K | ---62.71K | ---43.29K | ---26.27K |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 5,977.58%1.68M | 3,222.32%1.41M | 809.32%945.64K | -37.15%184.72K | 10.66K | 27.57K | 42.49K | 103.99K | 293.91K |
Net issuance payments of debt | 10,815.42%1.67M | 17,116.40%1.39M | 3,054.70%652.12K | -298.59%-63.35K | ---17.48K | ---15.61K | ---8.19K | ---22.07K | ---15.89K |
Net common stock issuance | --314.11K | ---0.0516 | --54.3664 | ---- | ---- | --0 | --0 | --0 | ---- |
Net other financing activities | -820.12%-310.95K | -65.30%17.59K | 132.79%293.47K | -19.93%248.07K | --28.14K | --43.18K | --50.68K | --126.06K | --309.81K |
Cash from discontinued financing activities | |||||||||
Financing cash flow | 5,977.58%1.68M | 3,222.32%1.41M | 809.32%945.64K | -37.15%184.72K | --10.66K | --27.57K | --42.49K | --103.99K | --293.91K |
Net cash flow | |||||||||
Beginning cash position | 5,163,496.44%280.41K | 58,754.44%42.38K | -100.21%-12.2324 | 80.65%5.89K | ---5 | ---5.4308 | --72.0058 | --5.91K | --3.26K |
Current changes in cash | 1,350,152.80%645.2K | 323,866.11%238.04K | 825.96%42.39K | -342.20%-5.9K | ---37.0884 | --47.7835 | ---73.5207 | ---5.84K | --2.44K |
End cash Position | 18,091,900.00%904.59K | 5,163,496.44%280.41K | 58,754.44%42.38K | -100.21%-12.1832 | ---12.1832 | ---5 | ---5.4308 | --72.0058 | --5.7K |
Free cash from | -4,830.10%-1.36M | -2,657.51%-1.17M | -653.80%-827.93K | 34.60%-190.62K | ---10.7K | ---27.52K | ---42.56K | ---109.83K | ---291.48K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
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.