(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 (direct method) | ||||||||||
Cash income from operating activities | ||||||||||
Cash paid | -751.08%-611.75K | 122.44%102.59K | 44.45%-190K | -9.34%-1.17M | -257.66%-298.68K | 87.86%-71.88K | -52.96%-457.1K | 7.14%-342.04K | -84.03%-1.07M | 176.16%189.44K |
Payments to suppliers for goods and services | ---- | ---- | 55.89%-130.09K | -0.64%-774.7K | -96.16%7.82K | 78.86%-71.88K | -32.25%-415.69K | 7.49%-294.95K | -61.18%-769.77K | 194.98%203.47K |
Other cash payments from operating activities | --4.91K | 33.59%-27.5K | -27.22%-59.91K | -31.65%-395K | -2,084.89%-306.5K | --0 | -367.16%-41.41K | 4.87%-47.09K | -189.19%-300.03K | 59.34%-14.03K |
Operating cash flow | -1,213.06%-943.82K | 195.09%434.66K | 44.45%-190K | -9.34%-1.17M | -257.66%-298.68K | 87.86%-71.88K | -52.96%-457.1K | 7.14%-342.04K | -84.03%-1.07M | 176.16%189.44K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 725.87K | -168.58%-757.2K | 70.51%-169.44K | 31.21%-973.87K | 87.42%-117.47K | 0 | 45.02%-281.93K | -486.37%-574.47K | -194.49%-1.42M | -110.61%-933.54K |
Net PPE purchase and sale | --679.34K | -157.69%-726.51K | 75.50%-169.44K | 10.98%-1.09M | 79.51%-117.47K | --0 | 45.02%-281.93K | -501.74%-691.71K | -110.82%-1.23M | -194.09%-573.24K |
Net investment purchase and sale | --46.53K | ---30.68K | --0 | 164.83%117.24K | --0 | --0 | --0 | 590.43%117.24K | -19.76%-180.84K | 60.44%-197.82K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -103.65%-9.19K | ---162.48K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --725.87K | -168.58%-757.2K | 70.51%-169.44K | 31.21%-973.87K | 87.42%-117.47K | --0 | 45.02%-281.93K | -486.37%-574.47K | -194.49%-1.42M | -110.61%-933.54K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 512.06%688.56K | 0 | -79.10%529.46K | -100.94%-1.54K | 0 | -90.41%112.5K | 32.76%418.5K | -9.53%2.53M | -88.39%163.68K |
Net common stock issuance | --0 | 512.06%688.56K | --0 | --529.46K | ---1.54K | --0 | --112.5K | --418.5K | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -14.84%2.53M | -99.91%1.2K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 512.06%688.56K | --0 | -79.10%529.46K | -100.94%-1.54K | --0 | -90.41%112.5K | 32.76%418.5K | -9.53%2.53M | -88.39%163.68K |
Net cash flow | ||||||||||
Beginning cash position | -46.54%554.87K | -88.65%188.85K | -74.64%548.28K | 2.25%2.16M | -64.78%965.98K | -55.36%1.04M | -15.24%1.66M | 2.25%2.16M | 461.44%2.11M | 96.32%2.74M |
Current changes in cash | -203.22%-217.95K | 158.42%366.02K | 27.83%-359.44K | -3,487.36%-1.61M | 28.04%-417.7K | -117.21%-71.88K | -273.32%-626.53K | -229.62%-498.01K | -97.26%47.65K | -180.88%-580.42K |
End cash Position | -65.12%336.92K | -46.54%554.87K | -88.65%188.85K | -74.64%548.28K | -74.64%548.28K | -64.78%965.98K | -55.36%1.04M | -15.24%1.66M | 2.25%2.16M | 2.25%2.16M |
Free cash from | -754.88%-614.48K | 60.51%-291.86K | 65.23%-359.44K | -8.63%-2.71M | -79.03%-866.15K | 89.97%-71.88K | 8.94%-739.03K | -113.90%-1.03M | -114.62%-2.5M | -9.05%-483.8K |
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.
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