(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 (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 133.71%162.57K | -557.63%-179.87K | 249.98%132.02K | 68.49%-832.57K | 77.05%-234.96K | 22.31%-482.23K | 93.82%-27.35K | 84.13%-88.02K | -78.63%-2.64M | -17.38%-1.02M |
Net income from continuing operations | 108.39%31.97K | -229.37%-250.85K | 32.75%-104.2K | 24.09%-2M | -84.81%-1.39M | 36.32%-380.99K | 90.51%-76.16K | 68.18%-154.95K | 5.60%-2.64M | 56.00%-753.47K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -834.39%-90K | ---- |
Depreciation and amortization | 3,366.88%5.44K | -1,896.41%-5.5K | 1,702.30%5.5K | -19.97%1.22K | -42.53%454 | 681.48%157 | -59.95%306 | --305 | 161.03%1.53K | --790 |
Asset impairment expenditure | ---- | ---- | ---- | -7.66%850.7K | ---- | ---- | ---- | ---- | 190.38%921.27K | ---- |
Unrealized gains and losses of investment securities | ---- | ---- | ---- | --10.82K | ---- | ---- | ---- | ---- | --0 | ---- |
Remuneration paid in stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | -86.07%162K | ---- |
Other non cashItems | --1 | ---- | ---- | 167.81%424.4K | --425.93K | ---- | ---- | 15,455,100.00%154.55K | ---625.81K | ---- |
Change In working capital | 223.44%125.16K | -197.99%-47.53K | 246.35%230.73K | 68.89%-115.11K | 79.82%-128.84K | -159.18%-101.4K | -77.76%48.5K | 155.08%66.62K | -142.60%-370.02K | -133.11%-638.54K |
-Change in receivables | 1,303.06%167.24K | 41.35%-6.66K | 1,598.37%220.74K | 90.65%-51.39K | 94.96%-11.39K | 82.68%-13.9K | 93.26%-11.36K | 80.30%-14.73K | -2,664.30%-549.38K | -2,047.15%-225.95K |
-Change in prepaid assets | 116.38%5.04K | -85.45%5.13K | 193.99%8.56K | -78.80%27K | 128.04%19.59K | -165.96%-30.76K | -85.68%35.26K | 103.04%2.91K | 180.66%127.38K | -11.88%-69.88K |
-Change in payables and accrued expense | 184.40%47.89K | -286.94%-46K | -98.18%1.43K | -274.55%-90.73K | 60.02%-137.03K | -127.68%-56.74K | -82.47%24.61K | 58.73%78.44K | 105.62%51.98K | -70.56%-342.72K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 133.61%162.57K | 1.12%-179.87K | 98.45%132.02K | 68.49%-832.57K | 77.20%-233.42K | 22.07%-483.77K | 58.91%-181.9K | 111.99%66.53K | -78.63%-2.64M | -17.38%-1.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -19.70%-145.64K | 640.12%105.91K | 97.78%-11.31K | 99.04%-20.94K | 24,598.32%630.55K | 81.90%-121.67K | 98.25%-19.61K | -34.21%-510.2K | -72.00%-2.17M | 100.27%2.55K |
Capital expenditure reported | 87.51%-15.2K | -24.75%-24.59K | 97.79%-11.26K | 98.98%-20.79K | 374.35%630.7K | 81.90%-121.67K | 98.24%-19.71K | -34.18%-510.1K | -61.43%-2.04M | --132.96K |
Net PPE purchase and sale | ---- | ---- | ---- | -100.17%-148 | ---- | ---- | ---- | ---- | 4,612.89%89.59K | ---- |
Net intangibles purchas and sale | ---- | ---- | 44.90%-54 | ---- | ---- | ---- | ---- | ---98 | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---220K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -19.70%-145.64K | 640.12%105.91K | 97.78%-11.31K | 99.04%-20.94K | 24,598.32%630.55K | 81.90%-121.67K | 98.25%-19.61K | -34.21%-510.2K | -72.00%-2.17M | 100.27%2.55K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -63.21%234.71K | 0 | 0 | -65.92%638K | 12.53%-400K | 65.38%638K | 0 | 400K | -67.66%1.87M | -109.50%-457.28K |
Net common stock issuance | --0 | --0 | --0 | -68.12%638K | --0 | -61.39%238K | --0 | --400K | -67.17%2M | -112.54%-627.96K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.79%-129.04K | 198.02%170.68K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -63.21%234.71K | --0 | --0 | -65.92%638K | 12.53%-400K | 65.38%638K | --0 | --400K | -67.66%1.87M | -109.50%-457.28K |
Net cash flow | ||||||||||
Beginning cash position | 286.47%103.12K | 140.75%177.08K | -79.27%56.37K | -91.54%271.87K | -96.61%59.24K | -99.00%26.68K | -96.77%73.55K | -91.54%271.87K | 1,848.95%3.21M | 685.73%1.75M |
Current changes in cash | 672.89%251.64K | -57.79%-73.96K | 160.87%120.71K | 92.67%-215.5K | 99.81%-2.88K | 103.58%32.56K | -112.34%-46.87K | 78.79%-198.31K | -196.49%-2.94M | -149.40%-1.48M |
End cash Position | 498.84%354.76K | 286.47%103.12K | 140.75%177.08K | -79.27%56.37K | -79.27%56.37K | -96.61%59.24K | -99.00%26.68K | -96.77%73.55K | -91.54%271.87K | -91.54%271.87K |
Free cash from | 124.34%147.37K | -1.43%-204.4K | 127.21%120.71K | 81.77%-853.5K | 144.56%397.12K | 53.17%-605.44K | 87.12%-201.51K | 52.54%-443.67K | -70.22%-4.68M | 51.10%-891.21K |
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.
No Data