(Q1)Aug 31, 2021 | (Q1)Aug 31, 2016 | (FY)May 31, 2016 | (Q4)May 31, 2016 | (Q3)Feb 29, 2016 | (Q2)Nov 30, 2015 | (Q1)Aug 31, 2015 | (FY)May 31, 2015 | (Q4)May 31, 2015 | (Q3)Feb 28, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 289.21K | -413.19K | -21,067.70%-404.3K | -157.82K | -246.49K | 0 | 0 | 90.87%-1.91K | 0 | 0 |
Net income from continuing operations | --87.64M | -9,345.23%-1.24M | -1,621.19%-1.14M | -19,978.55%-912.57K | -253.92%-196.75K | -948.98%-19.49K | -202.16%-13.15K | -217.24%-66.35K | -133.56%-4.55K | -3,879.38%-55.59K |
Other non cash items | --2 | --75 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | ---87.35M | 6,202.56%828.79K | 1,044.77%737.66K | 16,506.27%754.76K | -189.47%-49.74K | 353.26%19.49K | --13.15K | --64.44K | --4.55K | --55.59K |
-Change in receivables | ---116.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in prepaid assets | ---731.5K | --41.97K | ---70.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | --6.09M | 5,883.37%786.81K | 1,154.65%808.46K | 18,063.98%825.55K | -189.47%-49.74K | 353.26%19.49K | --13.15K | --64.44K | --4.55K | --55.59K |
-Change in other working capital | --23.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --289.22K | ---413.19K | -21,067.70%-404.3K | ---157.82K | ---246.49K | --0 | --0 | 90.87%-1.91K | --0 | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 418.2K | 411.5K | 123.5K | 0 | 0 | 0 | |||
Net issuance payments of debt | --0 | --291.6K | --411.5K | --123.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | --126.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --418.2K | --411.5K | --123.5K | ---- | ---- | --0 | --0 | --0 | ---- |
Net cash flow | ||||||||||
Beginning cash position | --1.07M | --7.2K | --0 | --41.51K | --0 | --0 | --0 | -89.28%1.91K | --0 | --0 |
Current changes in cash | --289.22K | --5.01K | 476.81%7.2K | ---34.32K | ---- | ---- | ---- | 88.00%-1.91K | --0 | --0 |
End cash Position | --1.36M | --12.21K | --7.2K | --7.2K | --41.51K | --0 | --0 | --0 | --0 | --0 |
Free cash flow | --289.22K | ---413.19K | -21,067.70%-404.3K | ---157.82K | ---246.49K | --0 | --0 | 90.87%-1.91K | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data