Tuga Innovations Inc
TUGA
1933 Industries Inc
TGIF
Katipult Technology Corp
FUND
Cascadero Copper Corp
CCD
01 Communique Laboratory Inc
ONE
(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 | 63.62%-293.43K | -19.22%-1.6M | -529.79%-589.49K | 43.09%-77.76K | 57.63%-126.78K | 0.80%-806.6K | 72.43%-1.34M | -28.07%-93.6K | 89.01%-136.64K | 68.85%-299.21K |
Net income from continuing operations | -27.64%-247.96K | 58.99%-879.78K | -7.40%-307.39K | 34.38%-198.64K | 69.59%-179.49K | 79.89%-194.26K | 53.64%-2.15M | -63.05%-286.21K | 58.13%-302.69K | 50.62%-590.3K |
Operating gains losses | ---- | 75.48%-17.29K | --0 | ---- | ---- | ---17.29K | 13.15%-70.51K | ---- | ---- | ---- |
Remuneration paid in stock | -12.48%29.33K | -71.04%69.64K | -71.41%12.31K | -86.49%8.64K | -64.50%15.18K | -63.05%33.51K | -42.19%240.43K | -61.24%43.06K | 3.20%63.93K | -53.87%42.77K |
Other non cashItems | -16.32%16.64K | 146.45%71.36K | -45.89%12.84K | 323.42%18.64K | 124.28%16.77K | 121.97%19.89K | 35.82%-153.63K | 194.15%23.74K | 1.41%-8.34K | -1,003.73%-69.05K |
Change In working capital | 85.90%-91.44K | -207.39%-844.56K | -256.51%-307.26K | -15.27%93.6K | -93.46%20.76K | -524.26%-648.44K | 333.05%786.45K | 72.05%196.32K | 118.71%110.46K | 135.91%317.38K |
-Change in receivables | 76.92%41.35K | 77.85%-8.68K | -253.73%-53.26K | 81.81%-4.7K | -35.11%25.9K | 161.12%23.37K | -121.93%-39.21K | -105.23%-15.06K | 16.21%-25.84K | 134.88%39.92K |
-Change in prepaid assets | -15.86%9.37K | -98.98%2.48K | -65.48%18.74K | -619.64%-39.29K | -36.20%11.89K | -93.69%11.13K | 820.53%243.74K | 213.06%54.28K | 97.65%-5.46K | -48.69%18.64K |
-Change in payables and accrued expense | -58.91%-72.36K | -82.49%6.39K | 100.85%3.05K | -10.27%23.34K | -51.02%194.51K | -78.09%-45.53K | 152.07%36.47K | -399.71%-360.54K | 109.19%26.01K | 5,098.87%397.11K |
-Change in other working capital | 89.05%-69.79K | -254.87%-844.74K | -153.28%-275.79K | -1.30%114.24K | -52.97%-211.54K | -1,679.35%-637.41K | 232.25%545.45K | 534.59%517.64K | 134.11%115.75K | -162.69%-138.29K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 63.62%-293.43K | -19.22%-1.6M | -529.79%-589.49K | 43.09%-77.76K | 57.63%-126.78K | 0.80%-806.6K | 72.43%-1.34M | -28.07%-93.6K | 89.01%-136.64K | 68.85%-299.21K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 32.51%-100K | 0 | 0.00%-100K | 0 | -4.76%-148.18K | 65.26%-34.74K | -233.33%-100K | 0 | ||
Net PPE purchase and sale | ---- | 32.51%-100K | --0 | 0.00%-100K | --0 | ---- | -4.76%-148.18K | 65.26%-34.74K | -233.33%-100K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | 32.51%-100K | --0 | 0.00%-100K | --0 | ---- | -4.76%-148.18K | 65.26%-34.74K | -233.33%-100K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 18.54%1.69M | 45.84%1.45M | 0 | 0 | 244.97K | -29.42%1.43M | 945.72%992.76K | -92.91%132.67K | 32.97%302.63K |
Net common stock issuance | --0 | 26.03%1.77M | 50.49%1.5M | --0 | --0 | --268.45K | -6.45%1.4M | --996.73K | -94.00%90.05K | --271.76K |
Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | -92.53%62.5K | ---- | ---- | ---- |
Net other financing activities | ---- | -101.05%-75.64K | 21.52%-52.16K | ---- | ---- | ---23.48K | 62.88%-37.62K | ---66.47K | 142.06%42.62K | --30.87K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 18.54%1.69M | 45.84%1.45M | --0 | --0 | --244.97K | -29.42%1.43M | 945.72%992.76K | -92.91%132.67K | 32.97%302.63K |
Net cash flow | ||||||||||
Beginning cash position | -0.88%879.17K | -6.60%886.99K | -7.74%20.82K | 56.94%198.59K | 164.29%325.37K | -6.60%886.99K | -75.88%949.66K | -98.18%22.57K | -80.27%126.54K | -91.04%123.11K |
Current changes in cash | 47.75%-293.43K | 87.52%-7.82K | -0.70%858.35K | -70.98%-177.76K | -3,799.45%-126.78K | 32.05%-561.62K | 97.90%-62.67K | 397.59%864.42K | -117.36%-103.97K | 100.47%3.43K |
End cash Position | 80.02%585.74K | -0.88%879.17K | -0.88%879.17K | -7.74%20.82K | 56.94%198.59K | 164.29%325.37K | -6.60%886.99K | -6.60%886.99K | -98.18%22.57K | -80.27%126.54K |
Free cash from | 63.62%-293.43K | -14.08%-1.7M | -359.32%-589.49K | 24.88%-177.76K | 57.63%-126.78K | 2.41%-806.6K | 70.25%-1.49M | 25.85%-128.34K | 81.42%-236.64K | 68.85%-299.21K |
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 | -- | -- | -- |
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.