(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 | 39.25%-143.54K | -89.36%-576.86K | -128.30%-233.44K | 105.30%18.41K | 65.40%-125.55K | 43.67%-236.28K | 85.79%-304.63K | 162.56%824.98K | 13.26%-347.29K | -106.25%-362.87K |
Net income from continuing operations | -62.26%-768.59K | 129.42%3.42M | 202.21%1.74M | 107.12%163.41K | 148.63%1.99M | 86.61%-473.68K | 62.19%-11.63M | 92.64%-1.7M | -20.42%-2.29M | -92.33%-4.09M |
Operating gains losses | -67.41%24.28K | -37.79%339.98K | -89.98%12.58K | -103.09%-3.49K | 53.71%256.37K | -47.21%74.51K | 45.85%546.48K | -41.99%125.57K | 233.01%112.97K | -16.01%166.79K |
Depreciation and amortization | ---- | --0 | --0 | --0 | ---- | ---- | 28.43%4.61M | -82.02%441.95K | 22.97%1.39M | --1.39M |
Unrealized gains and losses of investment securities | -32.08%454.61K | -184.18%-4.17M | -327.77%-2.44M | -149.20%-209.09K | -198.46%-2.19M | -45.80%669.38K | -51.13%4.96M | -75.23%1.07M | 182.74%425.01K | 16.19%2.23M |
Remuneration paid in stock | --0 | -96.45%5.47K | --0 | --0 | --0 | -92.41%5.47K | -73.63%154.08K | -89.64%11.21K | -84.73%25.04K | -67.91%45.68K |
Change In working capital | 128.55%146.16K | -115.95%-168.46K | -48.03%455.87K | 2,112.96%67.58K | -82.98%-179.94K | -282.43%-511.97K | 298.44%1.06M | 265.92%877.21K | -102.23%-3.36K | -241.05%-98.34K |
-Change in receivables | 110.21%14.37K | -127.14%-86.33K | -150.55%-105.96K | -55.15%-48.06K | 498.41%208.45K | -173.40%-140.75K | 316.04%318.08K | 269.67%209.62K | -115.49%-30.98K | ---52.32K |
-Change in prepaid assets | 108.52%247 | -105.14%-2.69K | -100.19%-258 | -109.85%-2.48K | 539.34%2.95K | 97.40%-2.9K | 896.80%52.28K | -2.75%139.16K | 122.37%25.17K | 96.61%-671 |
-Change in payables and accrued expense | 135.71%131.54K | -111.59%-79.45K | 6.37%562.09K | 4,707.41%118.12K | -763.01%-391.34K | -283.93%-368.31K | 211.70%685.79K | 196.39%528.44K | -96.09%2.46K | -401.73%-45.35K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 39.25%-143.54K | -89.36%-576.86K | -128.30%-233.44K | 105.30%18.41K | 65.40%-125.55K | 43.67%-236.28K | 85.79%-304.63K | 162.56%824.98K | 13.26%-347.29K | -106.25%-362.87K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 190.74%413.86K | 77.70%-48.2K | 293.83K | 380.39%168.24K | 0 | 10.75%-456.12K | -84.46%-216.12K | 0 | -114.77%-60K |
Net investment purchase and sale | --0 | 190.74%413.86K | 77.70%-48.2K | --293.83K | 380.39%168.24K | --0 | 78.23%-456.12K | -989.07%-216.12K | --0 | -114.77%-60K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 190.74%413.86K | 77.70%-48.2K | --293.83K | 380.39%168.24K | --0 | 10.75%-456.12K | -84.46%-216.12K | --0 | -114.77%-60K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | -117.74%-255.05K | -470.71K | 0 | ||||
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -66.21%485.8K | ---94.2K | --0 | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---740.85K | ---376.51K | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | -117.74%-255.05K | ---470.71K | --0 | ---- |
Net cash flow | ||||||||||
Beginning cash position | -25.53%475.51K | -61.40%638.51K | 51.32%757.15K | -47.51%444.91K | -61.87%402.23K | -61.40%638.51K | -42.38%1.65M | -83.81%500.35K | -58.50%847.64K | 36.16%1.05M |
Current changes in cash | 39.25%-143.54K | 83.95%-163K | -303.86%-281.65K | 189.91%312.24K | 120.60%42.69K | 60.58%-236.28K | 16.52%-1.02M | 109.62%138.16K | -133.16%-347.29K | -116.34%-207.21K |
End cash Position | -17.47%331.97K | -25.53%475.51K | -25.53%475.51K | 51.32%757.15K | -47.51%444.91K | -61.87%402.23K | -61.40%638.51K | -61.40%638.51K | -83.81%500.35K | -58.50%847.64K |
Free cash from | 39.25%-143.54K | -89.36%-576.86K | -128.30%-233.44K | 105.30%18.41K | 65.40%-125.55K | 43.67%-236.28K | 85.79%-304.63K | 162.56%824.98K | 13.26%-347.29K | -106.25%-362.87K |
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 | -- | -- | -- |
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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