(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 | (Q3)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 64.04%-9.19K | -116.62%-11.78K | -579.97%-64.12K | -86.43%-31.55K | -119.71%-1.58K | -25.56K | -946.15%-5.44K | -9.43K | -16.92K | 8.01K |
Net income from continuing operations | -663.46%-4.45K | -327.43%-23.25K | -90.48%-58.23K | -1,545.48%-51.19K | 91.87%-1.02K | ---583 | 63.54%-5.44K | ---30.57K | ---3.11K | ---12.54K |
Remuneration paid in stock | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --14.4K | --0 | --0 |
Change In working capital | 81.03%-4.74K | --11.47K | -187.35%-5.89K | 242.23%19.64K | -102.72%-560 | ---24.97K | --0 | --6.74K | ---13.81K | --20.55K |
-Change in prepaid assets | --0 | --2.5K | ---2.5K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in payables and accrued expense | 81.03%-4.74K | --8.97K | -150.26%-3.39K | 260.34%22.14K | -102.72%-560 | ---24.97K | --0 | --6.74K | ---13.81K | --20.55K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 64.04%-9.19K | -116.62%-11.78K | -579.97%-64.12K | -86.43%-31.55K | -119.71%-1.58K | ---25.56K | -946.15%-5.44K | ---9.43K | ---16.92K | --8.01K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 385.71%15K | 33.70%178.16K | 1,387.54%214.47K | 0 | -1,054.01%-31.07K | -103.89%-5.25K | 133.25K | 14.42K | -13.48K |
Net common stock issuance | --0 | --15K | 106.67%310K | --300K | --0 | --10K | --0 | --150K | --0 | --0 |
Net other financing activities | ---- | ---- | -687.03%-131.84K | -693.20%-85.53K | --0 | -1,425.48%-41.07K | 65.00%-5.25K | ---16.75K | --14.42K | ---13.48K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 385.71%15K | 33.70%178.16K | 1,387.54%214.47K | --0 | -1,054.01%-31.07K | -103.89%-5.25K | --133.25K | --14.42K | ---13.48K |
Net cash flow | ||||||||||
Beginning cash position | 113.09%241.07K | 92.10%237.85K | --123.82K | -56.52%54.93K | -57.12%56.51K | -15.88%113.13K | --123.82K | --0 | --126.32K | --131.79K |
Current changes in cash | 83.77%-9.19K | 130.08%3.22K | -7.90%114.04K | 7,405.35%182.93K | 71.11%-1.58K | -2,003.31%-56.62K | -107.95%-10.69K | --123.82K | ---2.5K | ---5.47K |
End cash Position | 310.36%231.88K | 113.09%241.07K | 92.10%237.85K | 92.10%237.85K | -56.52%54.93K | -57.12%56.51K | -15.88%113.13K | --123.82K | --123.82K | --126.32K |
Free cash from | 64.04%-9.19K | -116.62%-11.78K | -579.97%-64.12K | -86.43%-31.55K | -119.71%-1.58K | ---25.56K | -946.15%-5.44K | ---9.43K | ---16.92K | --8.01K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.