(FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | (FY)May 31, 2020 | (FY)May 31, 2019 | (FY)May 31, 2018 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 129.84%32.12M | 226.11%13.98M | -129.35%-11.08M | 557.87%37.76M | -181.29%-8.25M | -27.85%10.14M | --14.06M |
Other non cashItems | 15.84%-1.07M | -18.79%-1.27M | 18.62%-1.07M | -190.43%-1.31M | -635.37%-452.33K | 85.20%-61.51K | ---415.57K |
Change in working capital | -55.32%67.52K | -10.18%151.11K | 143.36%168.24K | -203.16%-388.04K | 43.20%376.14K | 373.43%262.67K | ---96.06K |
-Change in receivables | -119.62%-43.38K | 34.00%221.1K | 151.00%165K | -155.66%-323.56K | 137.83%581.3K | 2,094.23%244.42K | --11.14K |
-Change in prepaid assets | -7,150.00%-141 | 100.16%2 | 49.45%-1.29K | -248.68%-2.54K | 110.64%1.71K | -187.59%-16.08K | --18.35K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -54.04%43.94M | 112.24%95.6M | 87.25%45.04M | -64.71%24.05M | 463.07%68.16M | 4.32%12.11M | --11.6M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | 75.00%-17M | -240.00%-68M | -217.65%-20M | 138.64%17M | -650.00%-44M | -11.11%8M | --9M |
Net commonstock issuance | ---- | ---- | 104.65%366.26K | -2,439.00%-7.87M | ---310.07K | ---- | ---- |
Cash dividends paid | -31.30%-30.24M | 8.55%-23.03M | 22.58%-25.19M | -30.22%-32.53M | -29.07%-24.98M | 4.86%-19.36M | ---20.34M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | 48.10%-47.24M | -103.11%-91.03M | -91.51%-44.82M | 66.22%-23.4M | -510.21%-69.29M | -0.11%-11.36M | ---11.34M |
Net cash flow | |||||||
Beginning cash position | 497.09%5.48M | 31.84%918.37K | 1,399.80%696.58K | -96.05%46.45K | 175.56%1.18M | --427.17K | ---- |
Current changes in cash | -172.40%-3.31M | 1,958.33%4.57M | -65.89%221.79K | 157.50%650.14K | -250.77%-1.13M | 187.68%749.93K | --260.68K |
End cash position | -60.28%2.18M | 497.09%5.48M | 31.84%918.37K | 1,399.80%696.58K | -96.05%46.45K | --1.18M | ---- |
Free cash flow | -54.04%43.94M | 112.24%95.6M | 87.25%45.04M | -64.71%24.05M | 463.07%68.16M | 4.32%12.11M | --11.6M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
No Data