(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 | (FY)May 31, 2017 | (FY)May 31, 2016 | (FY)May 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 171.10%852.26K | 60.29%-1.2M | -225.46%-3.02M | 254.79%2.41M | -66.89%678.11K | 458.64%2.05M | -24.41%366.64K | -83.64%485.02K | 182.15%2.97M | 44.44%1.05M |
Other non cashItems | -20.56%166.84K | -21.67%210.03K | 22.26%268.14K | 21.21%219.31K | 19.44%180.94K | -0.46%151.49K | 7.39%152.19K | -28.66%141.72K | -12.17%198.66K | 166.59%226.2K |
Change in working capital | -627.41%-677.12K | -118.89%-93.09K | 413.23%492.86K | 80.28%-157.35K | -203.60%-797.87K | 509.17%770.11K | -130.71%-188.21K | -56.16%612.78K | 374.32%1.4M | 68.85%-509.51K |
-Change in receivables | -111.73%-104.71K | 188.69%892.9K | -76,753.74%-1.01M | -100.19%-1.31K | 225.21%672.7K | -476.58%-537.25K | 335.91%142.67K | -103.25%-60.48K | 1,268.18%1.86M | 82.93%-159.41K |
-Change in other current assets | -40.50%-4.91K | 24.39%-3.5K | -222.55%-4.62K | 990.46%3.77K | 965.00%346 | 98.59%-40 | 24.88%-2.84K | -26,857.14%-3.77K | -100.16%-14 | 18,270.21%8.63K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 277.41%434.67K | -111.45%-245.02K | 79.12%2.14M | -8.12%1.19M | 53.82%1.3M | -33.08%845.01K | -67.53%1.26M | 108.03%3.89M | 5.51%1.87M | 893.51%1.77M |
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 | 1,117.41%407.88K | --33.5K | --0 | --0 | 98.88%-2.56K | -198.90%-229.35K | --231.92K | --0 | --0 | -200.00%-115.5K |
Net commonstock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | 7.56%-842.56K | 24.51%-911.43K | -4.17%-1.21M | -1.55%-1.16M | 6.11%-1.14M | 15.66%-1.22M | 10.74%-1.44M | 2.42%-1.61M | 0.04%-1.65M | 0.62%-1.66M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --600K | --0 | ---2.23M | --0 | --120K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 50.49%-434.67K | 27.29%-877.93K | -4.17%-1.21M | -1.33%-1.16M | -35.37%-1.14M | 41.58%-845.01K | 62.33%-1.45M | -115.35%-3.84M | -3.49%-1.78M | -18.28%-1.72M |
Net cash flow | ||||||||||
Beginning cash position | --0 | 487.47%1.12M | 22.59%191.15K | --155.93K | --0 | --0 | 36.17%183.8K | 176.93%134.98K | --48.74K | --0 |
Current changes in cash | --0 | -220.51%-1.12M | 2,545.41%931.79K | -77.41%35.22K | --155.93K | --0 | -476.48%-183.8K | -43.39%48.82K | 76.93%86.24K | 102.90%48.74K |
End cash position | --0 | --0 | 487.47%1.12M | 22.59%191.15K | --155.93K | --0 | --0 | 36.17%183.8K | 176.93%134.98K | --48.74K |
Free cash flow | 277.41%434.67K | -111.45%-245.02K | 79.12%2.14M | -8.12%1.19M | 53.82%1.3M | -33.08%845.01K | -67.53%1.26M | 108.03%3.89M | 5.51%1.87M | 893.51%1.77M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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