(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 107.15%120 | 26.09%-36.38K | 99.92%-17 | -119.54%-25.82K | 0.85%-8.87K | 78.79%-1.68K | 57.61%-49.23K | 65.63%-20.61K | 55.53%-11.76K | -34.45%-8.95K |
Net income from continuing operations | 101.50%89 | 20.87%-45.48K | 14.98%-24.42K | -4.63%-10.34K | 64.45%-4.77K | -8.92%-5.95K | 70.09%-57.47K | 44.50%-28.72K | 90.73%-9.89K | -109.75%-13.4K |
Change In working capital | -99.27%31 | 10.26%9.09K | 200.76%24.4K | -725.00%-15.48K | -192.06%-4.1K | 274.36%4.27K | 72.71%8.25K | 198.79%8.11K | -121.22%-1.88K | 1,795.06%4.46K |
-Change in receivables | ---- | --0 | -65.76%2.5K | -303.07%-2.5K | ---- | ---- | 200.02%5.46K | 934.59%7.29K | 85.19%-619 | -191.11%-917 |
-Change in prepaid assets | -1.28%1.39K | 102.37%42 | -52.26%1.39K | 11.27%-4.15K | 287.07%1.4K | 87.07%1.4K | -18.27%-1.77K | 293.53%2.9K | ---4.68K | ---750 |
-Change in payables and accrued expense | -147.23%-1.35K | 98.57%9.05K | 1,089.06%20.52K | -358.25%-8.83K | -189.91%-5.51K | 198.45%2.87K | -61.17%4.56K | 64.47%-2.08K | -73.73%3.42K | 11,678.85%6.13K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 107.15%120 | 26.09%-36.38K | 99.92%-17 | -119.54%-25.82K | 0.85%-8.87K | 78.79%-1.68K | 57.61%-49.23K | 65.63%-20.61K | 57.15%-11.76K | -58.23%-8.95K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -6.39%533.2K | -7.95%569.58K | -9.65%533.22K | -7.13%559.04K | -7.04%567.91K | -7.95%569.58K | 117.18%618.81K | -13.05%590.19K | 134.94%601.95K | 133.28%610.9K |
Current changes in cash | 107.15%120 | 26.09%-36.38K | 99.92%-17 | -119.54%-25.82K | 0.85%-8.87K | 78.79%-1.68K | -114.74%-49.23K | 65.63%-20.61K | -102.78%-11.76K | -58.23%-8.95K |
End cash Position | -6.09%533.32K | -6.39%533.2K | -6.39%533.2K | -9.65%533.22K | -7.13%559.04K | -7.04%567.91K | -7.95%569.58K | -7.95%569.58K | -13.05%590.19K | 134.94%601.95K |
Free cash from | 107.15%120 | 26.09%-36.38K | 99.92%-17 | -119.54%-25.82K | 0.85%-8.87K | 78.79%-1.68K | 57.61%-49.23K | 65.63%-20.61K | 57.15%-11.76K | -58.23%-8.95K |
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.
No Data