(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 31.41%-553.54K | -333.35%-236.57K | 69.05%-104.95K | 40.32%-146.31K | 79.73%-65.7K | -40.94%-806.98K | 147.12%101.38K | -458.04%-339.11K | -139.93%-245.15K | -66.68%-324.1K |
Net income from continuing operations | 23.82%-819.56K | -86.54%-503.6K | 38.92%-112.15K | 76.50%-108.65K | 40.48%-95.16K | -15.43%-1.08M | 58.40%-269.96K | -188.74%-183.61K | -525.92%-462.31K | -9.77%-159.89K |
Operating gains losses | --2.81K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Remuneration paid in stock | 45.50%331.38K | --331.38K | --0 | ---- | ---- | --227.76K | --0 | --0 | ---- | ---- |
Change In working capital | -266.17%-68.17K | -117.33%-64.36K | 104.63%7.21K | -281.69%-40.47K | 117.94%29.45K | 151.43%41.03K | 6,519.08%371.34K | -5,608.18%-155.5K | 62.14%-10.6K | -236.52%-164.22K |
-Change in receivables | -324.61%-27.1K | -207.96%-42.03K | 110.41%2K | -68.17%5.29K | 131.54%7.65K | 171.18%12.06K | 412.66%38.93K | -1,719.65%-19.21K | 329.89%16.61K | -1,672.65%-24.27K |
-Change in prepaid assets | -1,559.36%-83.46K | -148.41%-74.86K | 106.23%8.47K | 6.90%-12.77K | -632.43%-4.3K | -83.82%5.72K | 6,915.73%154.65K | -2,600.31%-136.02K | -427.55%-13.72K | -97.11%808 |
-Change in payables and accrued expense | 82.33%42.38K | -70.45%52.53K | -1,110.37%-3.27K | -144.55%-32.98K | 118.54%26.1K | 123.68%23.25K | 1,889.28%177.76K | 92.90%-270 | 46.00%-13.49K | -79.70%-140.76K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 31.41%-553.54K | -333.35%-236.57K | 69.05%-104.95K | 40.32%-146.31K | 79.73%-65.7K | -40.94%-806.98K | 147.12%101.38K | -458.04%-339.11K | -139.93%-245.15K | -66.68%-324.1K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 46.01%-287.01K | -15.50%-233.84K | 89.41%-15K | 81.45%-15K | 78.26%-23.17K | -209.07%-531.63K | -132.60%-202.46K | -395.27%-141.69K | -34.81%-80.88K | -136.88%-106.6K |
Net other investing changes | 46.01%-287.01K | -15.50%-233.84K | 89.41%-15K | 81.45%-15K | 78.26%-23.17K | -323.15%-531.63K | ---202.46K | ---141.69K | -34.81%-80.88K | -136.88%-106.6K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 46.01%-287.01K | -15.50%-233.84K | 89.41%-15K | 81.45%-15K | 78.26%-23.17K | -209.07%-531.63K | -132.60%-202.46K | -395.27%-141.69K | -34.81%-80.88K | -136.88%-106.6K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 937.5K | 626.3K | 0 | 0 | 0 | 0 | ||||
Net common stock issuance | --943.5K | --627.5K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | ---6K | ---1.2K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --937.5K | --626.3K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -88.83%168.39K | -59.38%109.46K | -69.42%229.41K | -92.61%79.52K | -88.83%168.39K | 1,021.41%1.51M | -71.34%269.47K | -27.13%750.27K | -9.69%1.08M | 1,021.41%1.51M |
Current changes in cash | 107.24%96.96K | 254.23%155.89K | 75.05%-119.95K | 145.97%149.89K | 79.37%-88.87K | -197.52%-1.34M | -117.83%-101.08K | -437.95%-480.8K | -101.04%-326.03K | -140.73%-430.7K |
End cash Position | 57.58%265.35K | 57.58%265.35K | -59.38%109.46K | -69.42%229.41K | -92.61%79.52K | -88.83%168.39K | -88.83%168.39K | -71.34%269.47K | -27.13%750.27K | -9.69%1.08M |
Free cash from | 31.41%-553.54K | -333.35%-236.57K | 69.05%-104.95K | 40.32%-146.31K | 79.73%-65.7K | -40.94%-806.98K | 224.32%101.38K | -74.46%-339.11K | -139.93%-245.15K | -66.68%-324.1K |
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.
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