(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 | -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 | 65.68%-7.91K | -150,696.10%-116.11K | -59.97K |
Net income from continuing operations | -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 | 80.11%-5.46K | -1,788.61%-192.19K | ---51.75K |
Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --71.3K | --0 |
Change In working capital | -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 | -155.51%-2.45K | -52.72%4.78K | ---8.21K |
-Change in receivables | -303.07%-2.5K | --0 | --0 | 200.02%5.46K | 934.59%7.29K | 85.19%-619 | -191.11%-917 | -202.11%-287 | ---5.46K | ---873 |
-Change in prepaid assets | 11.27%-4.15K | 287.07%1.4K | 87.07%1.4K | -18.27%-1.77K | 293.53%2.9K | ---4.68K | ---750 | --750 | ---1.5K | ---1.5K |
-Change in payables and accrued expense | -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 | -164.61%-2.91K | 16.22%11.74K | ---5.84K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -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 | 65.68%-7.91K | -150,696.10%-116.11K | ---59.97K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 57.89%450K | 0 | |||||||
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 57.89%450K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 57.89%450K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -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 | 117.18%618.81K | --284.92K | --678.77K |
Current changes in cash | -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 | 65.68%-7.91K | 17.18%333.89K | ---59.97K |
End cash Position | -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 | 133.28%610.9K | 117.18%618.81K | --618.81K |
Free cash from | -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 | 65.68%-7.91K | -150,696.10%-116.11K | ---59.97K |
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.