(Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -62.69%-5.32K | 72.17%-45.64K | 97.66%-406 | 53.32%-23.48K | 50.93%-18.49K | 94.42%-3.27K | -410.95%-163.96K | -2,795.19%-17.38K | -4,539.76%-50.3K | -90.10%-37.67K |
Net income from continuing operations | -726.30%-535.09K | -237.54%-1.19M | -1,386.38%-999.09K | 57.54%-67.97K | -82.35%-54.8K | 31.24%-64.76K | -87.10%-351.55K | -216.31%-67.22K | -273.59%-160.1K | 58.94%-30.05K |
Operating gains losses | --551.68K | --1.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 0.00%1.06K | 0.00%4.24K | 0.00%1.06K | 0.00%1.06K | 0.00%1.06K | 0.00%1.06K | 112.31%4.24K | 262.12%1.06K | 95.76%1.06K | 82.30%1.06K |
Other non cash items | -291.55%-63.51K | -483.60%-645.25K | -575.65%-747.52K | --77.31K | ---8.21K | --33.16K | 164.57%168.21K | --157.16K | ---- | ---- |
Change In working capital | 134.72%40.54K | 194.97%44.64K | 395.00%27.79K | -107.76%-33.88K | 485.40%33.46K | -49.95%17.27K | -87.70%15.14K | -75.71%5.62K | -141.28%-16.31K | -141.43%-8.68K |
-Change in prepaid assets | 1,159.27%18.89K | 590.20%22.06K | 490.20%17.56K | --1.5K | --1.5K | --1.5K | -1,100.00%-4.5K | -164.64%-4.5K | --0 | --0 |
-Change in payables and accrued expense | 37.27%21.65K | 15.02%22.59K | 1.19%10.24K | -116.96%-35.38K | 468.13%31.96K | -54.30%15.77K | -83.76%19.64K | -21.49%10.12K | -145.29%-16.31K | -126.71%-8.68K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -62.69%-5.32K | 72.17%-45.64K | 97.66%-406 | 53.32%-23.48K | 50.93%-18.49K | 94.42%-3.27K | -410.95%-163.96K | -2,795.19%-17.38K | -4,539.76%-50.3K | -90.10%-37.67K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -44.44%2.5K | -54.92%74K | 131.39%28.92K | 6.09%18.08K | -70.40%22.5K | -92.32%4.5K | 411.57%164.16K | 2,037.98%12.5K | 1,471.86%17.04K | 283.57%76.01K |
Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | --135K | --0 | --0 | ---- |
Net common stock issuance | ---- | --20K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Net other financing activities | -44.44%2.5K | 85.19%54K | 131.39%28.92K | 6.09%18.08K | 104.24%2.5K | -92.32%4.5K | -9.13%29.16K | -58.13%12.5K | 157.92%17.04K | -397.69%-58.99K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -44.44%2.5K | -54.92%74K | 131.39%28.92K | 6.09%18.08K | -70.40%22.5K | -92.32%4.5K | 411.57%164.16K | 2,037.98%12.5K | 1,471.86%17.04K | 283.57%76.01K |
Net cash flow | ||||||||||
Beginning cash position | 14,252.76%28.56K | --199 | -99.13%44 | -85.80%5.44K | --1.43K | --199 | --0 | --5.08K | --38.34K | --0 |
Current changes in cash | -329.27%-2.82K | 14,152.76%28.36K | 683.91%28.52K | 83.76%-5.4K | --4.02K | --1.23K | --199 | ---4.88K | ---33.26K | ---- |
End cash Position | 1,701.40%25.74K | 14,252.76%28.56K | 14,252.76%28.56K | -99.13%44 | -85.80%5.44K | --1.43K | --199 | --199 | --5.08K | --38.34K |
Free cash flow | -62.69%-5.32K | 72.17%-45.64K | 97.66%-406 | 53.32%-23.48K | 50.93%-18.49K | 94.42%-3.27K | -410.95%-163.96K | -2,795.19%-17.38K | -4,539.76%-50.3K | -90.10%-37.67K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data