(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 | -20.00%95.76M | -12.27%53.11M | -40.50%30.51M | -403.78%-9.74M | 367.15%21.87M | 3,827.40%119.71M | 116.35%60.54M | 369.74%51.28M | 127.46%3.21M | 119.36%4.68M |
Net income from continuing operations | -8.46%66.26M | -33.77%12.74M | 20.72%20.38M | 0.39%18.12M | -17.56%15.02M | 10.55%72.38M | 7.25%19.23M | -32.67%16.88M | 23.93%18.05M | 130.57%18.22M |
Operating gains losses | -186.23%-971K | -11.97%-1.03M | -86.98%152K | -118.00%-173K | 195.18%79K | -50.48%1.13M | -130.35%-919K | 281.49%1.17M | 141.71%961K | -103.78%-83K |
Depreciation and amortization | 9.95%21.2M | 11.15%5.35M | 10.52%5.27M | 9.18%5.27M | 8.95%5.31M | -4.44%19.28M | -8.23%4.82M | -4.92%4.77M | -3.83%4.82M | -0.51%4.87M |
Deferred tax | ---3.9M | -189.86%-1.39M | -192.88%-3.99M | 340.03%3.15M | -247.56%-1.67M | --0 | 160.07%1.55M | 46.30%-1.36M | -208.51%-1.31M | -38.67%1.13M |
Other non cash items | -71.32%450K | -78.59%213K | -60.45%87K | 18.46%77K | -74.74%73K | 125.76%1.57M | 1,890.00%995K | 1,122.22%220K | -80.60%65K | -1.03%289K |
Change In working capital | -68.60%5.63M | 6.41%35.35M | -74.82%6.99M | -80.29%-38.09M | 106.32%1.39M | 119.96%17.94M | 1,113.29%33.22M | 253.64%27.77M | 33.80%-21.13M | 48.57%-21.92M |
-Change in receivables | 576.61%23.48M | 40.81%15.37M | 35.69%17.46M | -24.32%-11.04M | 108.52%1.69M | 89.63%-4.93M | -31.13%10.92M | 158.27%12.87M | 62.17%-8.88M | -11.29%-19.83M |
-Change in inventory | -101.87%-765K | 4.39%16.35M | -145.37%-5.12M | -143.78%-4.03M | -265.94%-7.97M | 176.12%40.95M | 440.99%15.67M | 265.88%11.28M | 185.78%9.21M | 115.16%4.8M |
-Change in payables and accrued expense | 60.99%-5.96M | -1.68%2.63M | -5.17%-12.38M | 47.71%-3.3M | 5,661.79%7.09M | -210.43%-15.27M | 121.45%2.68M | -382.98%-11.78M | -138.67%-6.3M | -99.01%123K |
-Change in other current assets | -303.35%-9.54M | -22.95%225K | -199.75%-2.76M | -416.71%-9.77M | -21.67%2.76M | 284.67%4.69M | 165.03%292K | -34.30%2.77M | 77.77%-1.89M | -40.89%3.53M |
-Change in other current liabilities | 10.24%-8.2M | -197.47%-2.66M | -29.52%9.65M | 20.01%-10.92M | 64.17%-4.26M | -5,011.29%-9.14M | 529.25%2.73M | 49.78%13.69M | -191.46%-13.66M | -227.59%-11.9M |
-Change in other working capital | 306.51%6.62M | 265.57%3.43M | 113.89%146K | 150.26%966K | 53.47%2.08M | 143.02%1.63M | -81.44%938K | -873.15%-1.05M | 147.54%386K | 117.12%1.36M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -20.00%95.76M | -12.27%53.11M | -40.50%30.51M | -403.78%-9.74M | 367.15%21.87M | 3,827.40%119.71M | 116.35%60.54M | 369.74%51.28M | 127.46%3.21M | 119.36%4.68M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 45.29%-25.94M | 122.64%6.45M | 88.21%-1.56M | -725.96%-12.63M | -335.22%-18.2M | -429.80%-47.42M | -2,688.91%-28.48M | -337.66%-13.23M | -4.87%-1.53M | 70.46%-4.18M |
Net PPE purchase and sale | -54.35%-28.98M | 0.73%-5.45M | 21.56%-4.75M | -245.56%-11.83M | -82.75%-6.94M | -20.39%-18.78M | -62.82%-5.49M | -14.44%-6.06M | 11.41%-3.42M | -24.08%-3.8M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---30.84M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -4.10%5.8M | 71.40%12.52M | 220.42%4.8M | -131.19%-850K | ---10.67M | -19.33%6.05M | 207.53%7.31M | -136.73%-3.98M | -45.92%2.73M | --0 |
Net other investing changes | 28.21%-2.76M | -213.66%-624K | 49.76%-1.6M | 106.39%53K | -54.43%-593K | -350.29%-3.85M | -73.82%549K | -14,577.27%-3.19M | 68.47%-830K | -12.28%-384K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 45.29%-25.94M | 122.64%6.45M | 88.21%-1.56M | -725.96%-12.63M | -335.22%-18.2M | -429.80%-47.42M | -2,688.91%-28.48M | -337.66%-13.23M | -4.87%-1.53M | 70.46%-4.18M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -123.37%-38.64M | -122.25%-8.4M | -486.53%-21.65M | 12.22%-3.21M | 12.80%-5.38M | -36.30%-17.3M | -2.27%-3.78M | -4.83%-3.69M | -15.98%-3.66M | -165.83%-6.17M |
Net common stock issuance | ---22.45M | ---4.55M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash dividends paid | -2.51%-15.46M | -1.30%-3.9M | -2.40%-3.83M | -3.21%-3.86M | -3.18%-3.86M | -3.31%-15.08M | -3.21%-3.85M | -3.31%-3.74M | -3.37%-3.74M | -3.34%-3.74M |
Proceeds from stock option exercised by employees | 1,396.88%479K | --0 | --0 | ---- | ---- | -98.89%32K | 110.03%32K | --0 | ---- | ---- |
Net other financing activities | 46.42%-1.21M | 35.71%57K | 61.54%84K | 103.53%173K | 37.44%-1.52M | -127.86%-2.25M | --42K | --52K | --85K | -105.59%-2.43M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -123.37%-38.64M | -122.25%-8.4M | -486.53%-21.65M | 12.22%-3.21M | 12.80%-5.38M | -36.30%-17.3M | -2.27%-3.78M | -4.83%-3.69M | -15.98%-3.66M | -165.83%-6.17M |
Net cash flow | ||||||||||
Beginning cash position | 53.03%160.76M | 6.57%140.22M | 36.59%133.42M | 60.72%159.38M | 53.03%160.76M | -17.35%105.05M | 60.94%131.58M | 41.66%97.68M | 17.06%99.17M | -17.35%105.05M |
Current changes in cash | -43.30%31.18M | 80.89%51.16M | -78.74%7.31M | -1,190.41%-25.58M | 69.86%-1.71M | 395.75%54.99M | 11.40%28.28M | 165.10%34.36M | 87.83%-1.98M | 86.05%-5.67M |
Effect of exchange rate changes | -247.35%-1.06M | -155.74%-500K | -8.70%-500K | -179.75%-390K | 259.52%335K | 120.66%716K | 142.82%897K | -194.87%-460K | -5.23%489K | 87.86%-210K |
End cash Position | 18.74%190.88M | 18.74%190.88M | 6.57%140.22M | 36.59%133.42M | 60.72%159.38M | 53.03%160.76M | 53.03%160.76M | 60.94%131.58M | 41.66%97.68M | 17.06%99.17M |
Free cash flow | -33.83%66.78M | -13.42%47.66M | -43.03%25.76M | -9,748.40%-21.57M | 1,589.03%14.93M | 904.43%100.93M | 123.69%55.05M | 704.48%45.22M | 98.59%-219K | 103.25%884K |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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