(Q1)Nov 30, 2021 | (FY)Aug 31, 2021 | (Q4)Aug 31, 2021 | (Q1)Nov 30, 2020 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | 76.65%-145.22K | -3.96M | -3.39M | -621.98K |
Net income from continuing operations | 90.05%-134.82K | ---24.22M | ---23.59M | ---1.36M |
Operating gains losses | -36,861.87%-883.02K | ---428.58K | ---- | --2.4K |
Depreciation and amortization | 26.65%7.02K | --28.1K | ---- | --5.55K |
Asset impairment expenditure | ---- | --5.81M | ---- | ---- |
Remuneration paid in stock | --617.18K | --829.44K | ---- | ---- |
Other non cashItems | --300.95K | --12.05M | ---- | ---- |
Change In working capital | -107.24%-52.52K | --1.97M | --1.9M | --725.16K |
-Change in receivables | ---156.42K | --12.25K | --29.64K | ---- |
-Change in prepaid assets | 54.95%5.58K | --13.59K | --30.06K | --3.6K |
-Change in payables and accrued expense | -86.37%98.32K | --1.94M | --1.84M | --721.56K |
Cash from discontinued investing activities | ||||
Operating cash flow | 76.65%-145.22K | ---3.96M | ---3.39M | ---621.98K |
Investing cash flow | ||||
Cash flow from continuing investing activities | 199.86K | 1.1M | ||
Net business purchase and sale | ---- | --199.86K | ---- | ---- |
Cash from discontinued investing activities | ||||
Investing cash flow | ---- | --199.86K | --1.1M | ---- |
Financing cash flow | ||||
Cash flow from continuing financing activities | -94.12%119.81K | 3.8M | 2.36M | 2.04M |
Net issuance payments of debt | -77.54%84.03K | --1.2M | ---- | --374.14K |
Net common stock issuance | ---- | --2.37M | --1.08M | --1.65M |
Proceeds from stock option exercised by employees | --12.58K | --25.16K | ---156.97K | --0 |
Net other financing activities | 79.73%23.2K | --200.54K | --231.14K | --12.91K |
Cash from discontinued financing activities | ||||
Financing cash flow | -94.12%119.81K | --3.8M | --2.36M | --2.04M |
Net cash flow | ||||
Beginning cash position | 1,502.25%44.09K | --2.75K | --61.39K | --2.75K |
Current changes in cash | -101.79%-25.4K | --41.34K | --63.56K | --1.42M |
Effect of exchange rate changes | ---- | ---- | ---- | ---2.4K |
End cash Position | -98.68%18.69K | --44.09K | --44.09K | --1.42M |
Free cash from | 76.65%-145.22K | ---3.96M | ---3.39M | ---621.98K |
Accounting Standards | 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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