(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 | -334.66%-23.93K | -330.66%-35.43K | -134.71%-568 | 72.62%-17.3K | -1,485.24%-3.33K | 91.23%-5.51K | -8.23K | -242 | -63.2K | -210 |
Net income from continuing operations | -40.04%-29.62K | -2,790.69%-111.81K | 70.16%-5.99K | -561.68%-60.06K | -157.94%-14.96K | -586.79%-21.15K | ---3.87K | ---20.08K | ---9.08K | ---5.8K |
Remuneration paid in stock | --1.84K | --28.02K | --0 | --14K | --0 | --0 | --0 | --14K | --0 | --0 |
Change In working capital | -75.35%3.86K | 1,209.75%48.36K | -7.11%5.42K | 153.14%28.76K | 108.08%11.63K | 126.20%15.65K | ---4.36K | --5.84K | ---54.12K | --5.59K |
-Change in prepaid assets | -96.43%368 | -2.48%4.88K | -315.91%-9.5K | 185.75%36.56K | -1.28%16.85K | 117.27%10.31K | --5K | --4.4K | ---42.64K | --17.07K |
-Change in payables and accrued expense | -77.70%3.49K | -649.39%-19.89K | 254.66%20.71K | --38.31K | --13.2K | --15.65K | --3.62K | --5.84K | --0 | --0 |
-Change in other working capital | ---- | 588.33%63.38K | -31.41%-5.78K | -301.64%-46.11K | ---18.42K | ---10.31K | ---12.98K | ---4.4K | ---11.48K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -334.66%-23.93K | -330.66%-35.43K | -134.71%-568 | 72.62%-17.3K | -1,485.24%-3.33K | 91.23%-5.51K | ---8.23K | ---242 | ---63.2K | ---210 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -96.77%5K | 5K | 0 | 155K | 0 | ||||
Net common stock issuance | --0 | ---- | ---- | -96.77%5K | --5K | --0 | ---- | ---- | --155K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | ---- | ---- | -96.77%5K | --5K | --0 | ---- | ---- | --155K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 239.50%282.91K | -13.79%78.93K | -13.40%79.5K | --91.8K | -15.41%77.83K | -16.50%83.33K | --91.56K | --91.8K | --0 | --92.01K |
Current changes in cash | -334.66%-23.93K | 2,579.72%203.98K | -134.71%-568 | -113.40%-12.3K | 895.71%1.67K | 29.37%-5.51K | ---8.23K | ---242 | --91.8K | ---210 |
End cash Position | 232.77%258.98K | 239.50%282.91K | -13.79%78.93K | -13.40%79.5K | -13.40%79.5K | -15.41%77.83K | --83.33K | --91.56K | --91.8K | --91.8K |
Free cash from | -334.66%-23.93K | -330.66%-35.43K | -134.71%-568 | 72.62%-17.3K | -1,485.24%-3.33K | 91.23%-5.51K | ---8.23K | ---242 | ---63.2K | ---210 |
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 | -- | -- | -- | -- | -- | -- |
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.
No Data