(FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Aug 31, 2021 | (FY)Aug 31, 2020 | (FY)Aug 31, 2019 | (FY)Aug 31, 2018 | (FY)Aug 31, 2017 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 97.04%-1.88M | -318.21%-63.61M | 456.99%29.15M | -89.28%5.23M | 4,110.35%48.81M | 32.71%-1.22M | ---1.81M |
Other non cashItems | -41.74%2.5M | -8.58%4.29M | 6.54%4.69M | -3.80%4.41M | -2.67%4.58M | 21.16%4.71M | --3.88M |
Change in working capital | -112.60%-220.38K | 187.91%1.75M | 295.81%607.71K | -793.89%-310.36K | 122.89%44.73K | 18.65%-195.43K | ---240.23K |
-Change in receivables | -93.69%99.27K | 215.51%1.57M | 2,432.95%498.78K | -264.27%-21.38K | 106.04%13.02K | -986.84%-215.45K | --24.29K |
-Change in prepaid assets | 196.29%76.66K | -357.65%-79.61K | 211.08%30.9K | -4,775.13%-27.82K | 270.49%595 | -101.63%-349 | --21.42K |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---127K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | 25.37%49.02M | 39.60%39.1M | 220.93%28.01M | -65.23%8.73M | -0.71%25.1M | -9.04%25.28M | --27.8M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | --50.35K | --0 | -200.00%-351.39K | --351.39K | --0 | 88.34%-313.66K | ---2.69M |
Net commonstock issuance | ---6.04M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 18.96%-14.87M | 9.03%-18.35M | -18.25%-20.17M | -2.56%-17.06M | 15.35%-16.63M | 9.40%-19.65M | ---21.69M |
Net other financing activities | -47.35%-29.22M | -183.65%-19.83M | -193.21%-6.99M | 189.85%7.5M | -45.71%-8.35M | -67.73%-5.73M | ---3.42M |
Cash from discontinued financing activities | |||||||
Financing cash flow | -31.17%-50.09M | -38.77%-38.19M | -198.85%-27.52M | 63.14%-9.21M | 2.77%-24.98M | 7.57%-25.69M | ---27.8M |
Net cash flow | |||||||
Beginning cash position | 185.63%1.41M | --494K | --0 | 34.04%479.66K | -53.46%357.85K | --768.85K | --0 |
Current changes in cash | -216.25%-1.07M | 85.63%917K | 202.99%494K | -493.77%-479.66K | 129.64%121.81K | ---411K | --0 |
End cash position | -75.55%345K | 185.63%1.41M | --494K | --0 | 34.04%479.66K | --357.85K | --0 |
Free cash flow | 25.37%49.02M | 39.60%39.1M | 220.93%28.01M | -65.23%8.73M | -0.71%25.1M | -9.04%25.28M | --27.8M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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