(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 | -157.90%-252.91K | 62.94%-632.54K | 63.40%-149.38K | 55.00%-188.77K | 58.85%-196.33K | 75.62%-98.06K | -42.25%-1.71M | -2.43%-408.14K | -661.43%-419.49K | -0.74%-477.15K |
Net income from continuing operations | 58.09%-469.25K | 63.66%-2.87M | 86.95%-726.34K | 51.87%-336.41K | 8.66%-684.85K | -28.02%-1.12M | -780.72%-7.89M | -604.79%-5.57M | -54.78%-699.02K | -39.10%-749.77K |
Operating gains losses | ---- | -145.74%-175K | -125.83%-92.31K | 691.57%81.18K | -57.74%11.13K | -1,427.18%-175K | 129.25%382.58K | 477.25%357.44K | 156.76%10.26K | 40.96%26.35K |
Depreciation and amortization | 51.76%6.8K | -51.87%17.93K | -54.29%2.63K | -45.24%5.1K | -38.60%5.72K | -65.19%4.48K | -33.25%37.25K | -58.76%5.75K | -33.27%9.31K | -33.26%9.31K |
Other non cash items | 91.88%26.05K | -44.53%95.06K | -68.70%29.88K | 6.20%26.51K | -9.42%25.09K | -41.61%13.58K | 156.90%171.38K | 142.38%95.46K | 200.89%24.97K | 141.93%27.7K |
Change In working capital | -59.89%183.49K | 20.57%1.14M | 48.46%580.2K | -149.62%-111.82K | 5.91%211.43K | 258.99%457.48K | 56.53%943.25K | 120.56%390.81K | -37.47%225.37K | 1,654.87%199.63K |
-Change in receivables | 137.89%4.23K | ---6.57K | --404.36K | -4,145.30%-412.7K | --0 | --1.78K | --0 | --0 | -87.52%10.2K | -114.98%-10.2K |
-Change in prepaid assets | -5,973.95%-69.9K | 146.16%6.61K | -54.00%-12.25K | 173.65%8.76K | 5.16%8.91K | 140.53%1.19K | -106.66%-14.31K | 72.87%-7.95K | -108.28%-11.89K | 58.70%8.47K |
-Change in payables and accrued expense | -45.18%249.16K | 18.77%1.14M | -52.83%188.09K | 28.65%292.12K | 0.58%202.53K | 248.63%454.51K | 202.72%957.56K | 102.93%398.76K | -5.54%227.06K | 424.38%201.37K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -157.90%-252.91K | 62.94%-632.54K | 63.40%-149.38K | 55.00%-188.77K | 58.85%-196.33K | 75.62%-98.06K | -42.25%-1.71M | -2.43%-408.14K | -661.43%-419.49K | -0.74%-477.15K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -4,503.95%-1.76M | 114.71%136.85K | 147.85%126.72K | -855.16%-39.02K | 333.81%87.31K | 95.98%-38.16K | 34.65%-930.5K | 106.24%51.13K | 101.59%5.17K | 79.32%-37.34K |
Net PPE purchase and sale | -4,503.95%-1.76M | 95.82%-38.15K | 147.85%126.72K | -855.16%-39.02K | -134.84%-87.69K | 95.90%-38.16K | 35.94%-912.06K | 106.24%51.13K | 101.59%5.17K | 79.32%-37.34K |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---18.44K | --0 | --0 | --0 |
Net other investing changes | ---- | --175K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -4,503.95%-1.76M | 114.71%136.85K | 147.85%126.72K | -855.16%-39.02K | 333.81%87.31K | 95.98%-38.16K | 34.65%-930.5K | 106.24%51.13K | 101.59%5.17K | 79.32%-37.34K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,458.76%1.96M | -2.75%2.47M | -67.58%117.88K | 547.50%2.08M | -70.86%144.95K | -90.77%125.43K | 65.46%2.54M | 9.49%363.59K | 621.16%321.83K | -57.10%497.46K |
Net issuance payments of debt | -225.71%-157.67K | -76.39%368.13K | -99.65%334 | -69.73%97.42K | -70.86%144.95K | -80.51%125.43K | 190.72%1.56M | -71.01%96.27K | 621.16%321.83K | 211.63%497.46K |
Net common stock issuance | --375K | --0 | ---- | ---- | ---- | --0 | --267.32K | ---- | ---- | ---- |
Net other financing activities | --1.74M | 194.09%2.1M | --117.55K | ---- | ---- | ---- | -28.46%715.44K | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,458.76%1.96M | -2.75%2.47M | -67.58%117.88K | 547.50%2.08M | -70.86%144.95K | -90.77%125.43K | 65.46%2.54M | 9.49%363.59K | 621.16%321.83K | -57.10%497.46K |
Net cash flow | ||||||||||
Beginning cash position | 14,369.89%1.99M | -87.40%13.75K | 26,306.94%1.89M | -60.99%38.88K | -97.47%2.95K | -87.40%13.75K | -90.88%109.18K | -99.28%7.18K | -92.51%99.67K | -85.84%116.7K |
Current changes in cash | -408.00%-54.88K | 2,171.11%1.98M | 1,347.66%95.23K | 2,106.73%1.86M | 310.98%35.93K | -243.75%-10.8K | 91.22%-95.43K | 100.74%6.58K | 72.39%-92.49K | -103.37%-17.03K |
End cash Position | 65,481.50%1.94M | 14,369.89%1.99M | 14,369.89%1.99M | 26,306.94%1.89M | -60.99%38.88K | -97.47%2.95K | -87.40%13.75K | -87.40%13.75K | -99.28%7.18K | -92.51%99.67K |
Free cash flow | -1,375.44%-2.01M | 74.39%-670.69K | 93.65%-22.66K | 45.02%-227.79K | 44.80%-284.02K | 89.78%-136.23K | 0.18%-2.62M | 70.68%-357.01K | -9.13%-414.33K | 21.35%-514.49K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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