(Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -27.35K | -50.79%-159.85K | -76.33%-45.57K | -40.91%-297.22K | -202.22%-165.37K | 0 | -19.67%-106.01K | 16.93%-25.85K | -121.85%-210.92K | -104.48%-54.72K |
Net income from continuing operations | ---43.28K | 28.80%-71.07K | 199.82%71K | -256.56%-912.67K | -540.69%-741.73K | --0 | -112.66%-99.81K | 33.33%-71.13K | 35.68%582.95K | 61.90%-115.77K |
Operating gains losses | --0 | --0 | -5,742.63%-180K | 327.57%396.01K | 1,818.95%412.82K | --0 | ---20K | --3.19K | -100.63%-174.02K | -101.73%-24.02K |
Remuneration paid in stock | ---- | ---- | ---- | --147K | ---- | ---- | ---- | ---- | --0 | ---- |
Unrealized gains and losses of investment securities | --17.19K | -73.05%13.18K | 65.88%28.89K | 116.44%139.93K | 5.70%73.63K | --0 | 105.30%48.88K | -66.67%17.42K | -227.06%-850.97K | -52.72%69.66K |
Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 135.44%150.96K | --5.18K |
Deferred tax | --0 | --0 | --0 | -606.12%-68.42K | -1,424.65%-57.04K | --0 | -142.36%-8.91K | -99.43%-2.47K | -1,485.76%-9.69K | -512.27%-3.74K |
Other non cashItems | ---4.23K | -136.16%-14.93K | -89.12%857 | -38.71%3.18K | 127.99%1.62K | --0 | -524.45%-6.32K | 449.09%7.87K | 100.39%5.18K | 100.05%711 |
Change In working capital | --18.74K | -418.15%-102.8K | 74.75%33.68K | -102.66%-2.25K | -112.66%-1.68K | --0 | -138.43%-19.84K | -16.67%19.27K | 184.16%84.65K | 155.03%13.26K |
-Change in receivables | --2.88K | ---6.9K | -98.05%304 | -68.06%8.77K | -40.97%-6.85K | --0 | --0 | -6.69%15.62K | 28.15%27.46K | 43.93%-4.86K |
-Change in prepaid assets | ---20.04K | -31.58%4.91K | 657.41%12.38K | -759.84%-8.82K | -262.69%-17.63K | --0 | 16.36%7.18K | -60.80%1.63K | 139.85%1.34K | -60.11%10.84K |
-Change in payables and accrued expense | --35.9K | -273.17%-100.82K | 942.50%21K | -103.94%-2.2K | 213.24%22.8K | --0 | -165.93%-27.02K | -9.12%2.01K | 147.07%55.85K | 117.09%7.28K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---11.58K | -65.67%-175.62K | -76.33%-45.57K | -40.91%-297.22K | -202.22%-165.37K | --0 | -19.63%-106.01K | 16.93%-25.85K | 41.73%-210.92K | 47.79%-54.72K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 180K | 166.67%400K | 400K | 0 | 0 | 0 | -49.60%150K | 0 |
Net PPE purchase and sale | --0 | --0 | --180K | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Net investment purchase and sale | ---- | ---- | ---- | 166.67%400K | ---- | ---- | ---- | ---- | 890.82%150K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --180K | 166.67%400K | --400K | --0 | --0 | --0 | -49.60%150K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -50K | -50K | 0 | |||||||
Net issuance payments of debt | ---- | ---- | ---- | ---50K | ---50K | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | ---50K | ---50K | ---- | ---- | ---- | --0 | ---- |
Net cash flow | ||||||||||
Beginning cash position | 124.23%258.9K | 102.68%434.52K | 21.34%300.09K | -19.77%247.31K | -61.77%115.46K | -65.89%115.46K | -22.64%214.38K | -19.77%247.31K | 1,188.08%308.24K | 26.53%302.03K |
Current changes in cash | ---26.58K | -77.54%-175.62K | 508.20%134.43K | 186.63%52.78K | 437.41%184.63K | --0 | -261.14%-98.92K | -5.85%-32.93K | -121.43%-60.92K | -178.69%-54.72K |
End cash Position | 101.21%232.32K | 124.23%258.9K | 102.68%434.52K | 21.34%300.09K | 21.34%300.09K | -61.77%115.46K | -65.89%115.46K | -22.64%214.38K | -19.77%247.31K | -19.77%247.31K |
Free cash from | ---11.58K | -65.67%-175.62K | -76.33%-45.57K | -40.91%-297.22K | -202.22%-165.37K | --0 | -19.63%-106.01K | 16.93%-25.85K | 41.73%-210.92K | 47.79%-54.72K |
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.
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