(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 | 119.46%1.84M | 67.77%-9.48M | -206.25%-29.4M | 323.72%27.68M | -64.01%6.53M | 311.66%18.15M | --4.41M |
Other non cashItems | -88.33%88.36K | -44.64%757.44K | 5.77%1.37M | 0.09%1.29M | -1.08%1.29M | 0.74%1.31M | --1.3M |
Change in working capital | 99.77%-23.15K | -209.29%-10.22M | 111.98%9.35M | 170.39%4.41M | -227.95%-6.27M | 278.23%4.9M | ---2.75M |
-Change in receivables | -100.14%-12.38K | 161.38%8.55M | -456.08%-13.93M | 1,607.53%3.91M | 129.77%229.16K | 79.26%-769.87K | ---3.71M |
-Change in other current assets | 122.75%3.15K | -122.71%-13.84K | -476.25%-6.21K | 45.83%-1.08K | -114.44%-1.99K | 81.45%-928 | ---5K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -78.48%2.78M | 114.94%12.93M | -51.18%6.01M | 315.78%12.32M | -81.15%2.96M | 312.90%15.72M | --3.81M |
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 | 100.18%6.9K | -192.88%-3.81M | 275.49%4.1M | -189.02%-2.34M | 244.52%2.62M | -200.00%-1.82M | --1.82M |
Net commonstock issuance | ---- | ---- | ---- | ---- | ---- | ---639.15K | ---- |
Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | 69.43%-2.79M | 9.82%-9.12M | -1.29%-10.11M | -6.98%-9.98M | 1.97%-9.33M | 5.35%-9.52M | ---10.06M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --4.35M |
Cash from discontinued financing activities | |||||||
Financing cash flow | 78.48%-2.78M | -114.94%-12.93M | 51.18%-6.01M | -83.64%-12.32M | 43.98%-6.71M | -207.61%-11.98M | ---3.89M |
Net cash flow | |||||||
Beginning cash position | --0 | --0 | --0 | --0 | --3.75M | --0 | --85.52K |
Current changes in cash | --0 | --0 | --0 | --0 | -200.00%-3.75M | 4,480.38%3.75M | ---85.52K |
End cash position | --0 | --0 | --0 | --0 | --0 | --3.75M | --0 |
Free cash flow | -78.48%2.78M | 114.94%12.93M | -51.18%6.01M | 315.78%12.32M | -81.15%2.96M | 312.90%15.72M | --3.81M |
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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