(Q3)May 31, 2021 | (Q2)Feb 28, 2021 | (Q1)Nov 30, 2020 | (Q3)May 31, 2020 | (Q2)Feb 29, 2020 | (Q1)Nov 30, 2019 | (Q3)May 31, 2019 | (Q2)Feb 28, 2019 | (Q1)Nov 30, 2018 | (FY)Aug 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -97.96%16.39K | 112.51%10.38K | 466.20%29.34K | 448.02%803.35K | 66.66%-82.91K | 97.97%-8.01K | 21.79%-230.83K | 59.04%-248.71K | 7.41%-394.52K | -28.88%-1.67M |
Net income from continuing operations | -102.21%-14.96K | 389.58%161.42K | 82.51%-18.45K | 390.55%677.59K | 75.92%-55.74K | 47.91%-105.46K | 4.54%-233.21K | 61.75%-231.47K | 66.76%-202.45K | -150.87%-2.94M |
Operating gains losses | --1.79K | 86.78%-1.38K | -109.25%-150 | --0 | -68.42%-10.43K | 123.79%1.62K | 11.67%2.94K | -142.24%-6.19K | -104.35%-6.82K | -158.07%-4.54K |
Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --988.01K |
Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | -78.14%5.28K | -80.89%5.33K | -69.55%17.67K | 161.85%132.08K |
Other non cashItems | --5.22K | ---- | ---- | ---- | ---- | --9.87K | ---- | ---- | ---- | ---- |
Change In working capital | -80.65%24.34K | -2,034.50%-146.45K | -44.23%47.93K | 2,254.45%125.76K | 58.12%-6.86K | 142.36%85.96K | 92.48%-5.84K | 40.31%-16.38K | -258.12%-202.92K | 182.76%151.94K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -97.96%16.39K | 112.51%10.38K | 466.20%29.34K | 448.02%803.35K | 66.66%-82.91K | 97.97%-8.01K | 21.79%-230.83K | 59.04%-248.71K | 7.41%-394.52K | -28.88%-1.67M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 96.35%-29.91K | 11.98K | 0 | -819.59K | 0 | 0 | 0 | 140.00%15.67K | 51.90%-15.67K | 90.76%-12.35K |
Net business purchase and sale | ---29.91K | --11.98K | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.90%-15.67K | ---12.35K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 96.35%-29.91K | --11.98K | --0 | ---819.59K | --0 | --0 | --0 | 140.00%15.67K | 51.90%-15.67K | 90.76%-12.35K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -33.09K | 0 | 0 | 0 | 0 | 0 | 11.84K | -20.31K | 992.58K | 0 |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1.1M | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---17.52K | ---20.31K | ---111.42K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---33.09K | --0 | --0 | --0 | --0 | --0 | --11.84K | ---20.31K | --992.58K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -53.37%98.91K | -63.91%76.56K | -78.55%47.22K | -57.34%212.13K | -71.74%212.13K | 30.86%220.14K | -33.41%497.27K | -46.12%750.62K | -90.92%168.24K | 31,538.32%1.85M |
Current changes in cash | 52.98%-46.62K | --22.35K | 466.20%29.34K | 54.73%-99.15K | --0 | -101.38%-8.01K | 36.70%-218.99K | 60.80%-253.35K | 226.97%582.39K | -191.20%-1.68M |
End cash Position | -53.72%52.29K | -53.37%98.91K | -63.91%76.56K | -59.40%112.99K | -57.34%212.13K | -71.74%212.13K | -30.56%278.28K | -33.41%497.27K | -46.12%750.62K | -90.92%168.24K |
Free cash from | -97.96%16.39K | 112.51%10.38K | 466.20%29.34K | 448.02%803.35K | 66.66%-82.91K | 97.97%-8.01K | 21.79%-230.83K | 59.04%-248.71K | 7.41%-394.52K | -28.88%-1.67M |
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.
No Data