(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 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -48,365.54%-71.73K | -1,057.74%-52.21K | -5,294.37%-116.25K | -7,458.31%-236.5K | -272,081.40%-234.08K | -108.00%-148 | -390.22%-4.51K | 2,231.43%2.24K | 251.96%3.21K | 39.01%-86 |
Net income from continuing operations | -27.11%-36.23K | -81.79%-52.16K | -254.84%-90.46K | -7.23%-203.76K | -300.25%-121.07K | 18.84%-28.5K | 68.55%-28.69K | 23.68%-25.49K | -111.98%-190.02K | 65.09%-30.25K |
Remuneration paid in stock | ---- | ---- | ---- | --28.69K | ---- | ---- | ---- | ---- | --0 | ---- |
Change In working capital | -225.20%-35.5K | -100.21%-51 | -193.02%-25.79K | -131.79%-61.42K | -569.77%-141.69K | -23.30%28.36K | -73.94%24.18K | -16.72%27.73K | 119.70%193.23K | -65.13%30.16K |
-Change in receivables | -1,925.00%-21.47K | 3,302.79%21.84K | -803.35%-17.63K | -623.17%-4.34K | -551.72%-5.1K | -198.79%-1.06K | -279.00%-682 | 297.17%2.51K | 78.53%-600 | 71.99%-783 |
-Change in payables and accrued expense | -147.71%-14.04K | -188.05%-21.89K | -132.38%-8.17K | -129.45%-57.09K | -541.40%-136.59K | -18.06%29.42K | -73.09%24.87K | -27.03%25.22K | 113.59%193.83K | -65.35%30.95K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -48,365.54%-71.73K | -1,057.74%-52.21K | -5,294.37%-116.25K | -7,458.31%-236.5K | -272,081.40%-234.08K | -108.00%-148 | -390.22%-4.51K | 2,231.43%2.24K | 251.96%3.21K | 39.01%-86 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -150.66K | -7.92K | -50.41K | -50K | -50K | 0 | 0 | 0 | 0 | |
Net PPE purchase and sale | ---150.66K | ---7.92K | ---50.41K | ---50K | ---50K | --0 | --0 | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---150.66K | ---7.92K | ---50.41K | ---50K | ---50K | --0 | --0 | --0 | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 825.46K | 0 | ||||||||
Net common stock issuance | ---- | ---- | ---- | --825.46K | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --825.46K | ---- | ---- | ---- | ---- | --0 | ---- |
Net cash flow | ||||||||||
Beginning cash position | 43,252.13%315.17K | 7,066.35%375.3K | 17,971.52%541.97K | 1,494.88%3K | -81.23%579 | -41.09%727 | 1,736.56%5.24K | 1,494.88%3K | -239.61%-215 | 4,268.92%3.09K |
Current changes in cash | -150,164.86%-222.39K | -1,233.30%-60.13K | -7,546.96%-166.66K | 16,669.32%538.97K | 629,618.60%541.39K | -108.00%-148 | -390.22%-4.51K | 2,231.43%2.24K | 971.00%3.21K | 39.01%-86 |
End cash Position | 15,923.83%92.78K | 43,252.13%315.17K | 7,066.35%375.3K | 17,971.52%541.97K | 17,971.52%541.97K | -81.23%579 | -41.09%727 | 1,736.56%5.24K | 1,494.88%3K | 1,494.88%3K |
Free cash from | -150,164.86%-222.39K | -1,233.30%-60.13K | -7,546.96%-166.66K | -9,014.00%-286.5K | -330,220.93%-284.08K | -108.00%-148 | -390.22%-4.51K | 2,231.43%2.24K | 251.96%3.21K | 39.01%-86 |
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.
No Data