(FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | (FY)May 31, 2020 | (FY)May 31, 2019 | (FY)May 31, 2018 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 351.71%26.05M | 84.10%-10.35M | -188.93%-65.07M | 1,765.64%73.17M | -110.87%-4.39M | 221.45%40.42M | --12.58M |
Other non cashItems | -13.21%3.02M | -27.32%3.48M | 28.55%4.79M | 14.51%3.73M | 601.88%3.26M | -54.45%464.02K | --1.02M |
Change in working capital | 222.43%2.26M | 48.44%-1.85M | -163.66%-3.59M | 266.91%5.64M | -1,437.00%-3.38M | -95.60%252.55K | --5.74M |
-Change in receivables | -174.54%-1.04M | 184.74%1.39M | -979.14%-1.64M | 10.87%187.01K | -50.94%168.68K | -37.69%343.83K | --551.78K |
-Change in prepaid assets | -939.62%-69.85K | -116.51%-6.72K | 326.48%40.71K | -152.01%-17.97K | 171.22%34.56K | -978.69%-48.52K | --5.52K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -49.08%21.9M | 101.31%43M | 26.32%21.36M | -36.18%16.91M | -23.31%26.5M | 11.04%34.55M | --31.11M |
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 | 104.41%5.1M | --2.5M | --0 | --6.36M | ---- | ---- | ---- |
Net commonstock issuance | ---1.15M | ---- | ---- | ---- | ---- | ---- | ---- |
Net preferred stock issuance | 94.80%-1.3M | ---25.01M | ---- | 93.75%-21.25K | 90.06%-340K | ---3.42M | ---- |
Cash dividends paid | -20.81%-24.75M | 4.08%-20.49M | 8.11%-21.36M | 11.12%-23.25M | 15.34%-26.16M | 1.24%-30.9M | ---31.29M |
Net other financing activities | --137.49K | --0 | --0 | --0 | --0 | -298.07%-231.34K | --116.8K |
Cash from discontinued financing activities | |||||||
Financing cash flow | 48.93%-21.96M | -101.31%-43M | -26.33%-21.36M | 36.18%-16.91M | 23.31%-26.5M | -11.04%-34.55M | ---31.11M |
Net cash flow | |||||||
Beginning cash position | --0 | --0 | --410 | --0 | --0 | --0 | --0 |
Current changes in cash | ---63.1K | --0 | -200.00%-410 | --410 | --0 | --0 | --0 |
End cash position | --409 | --0 | --0 | --410 | --0 | --0 | --0 |
Free cash flow | -49.08%21.9M | 101.31%43M | 26.32%21.36M | -36.18%16.91M | -23.31%26.5M | 11.04%34.55M | --31.11M |
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 |
No Data