(FY)May 31, 2024 | (Q4)May 31, 2024 | (FY)May 31, 2023 | (Q4)May 31, 2023 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -40,334.82%-207.84K | -131,175.81%-162.78K | -514 | -124 |
Net income from continuing operations | -4,306.17%-212.64K | -743.37%-37.41K | ---4.83K | ---4.44K |
Change In working capital | 11.48%4.81K | -3,007.47%-125.37K | --4.31K | --4.31K |
-Change in receivables | -5,801.12%-10.5K | -1,041.57%-2.03K | ---178 | ---178 |
-Change in prepaid assets | ---5K | ---- | --0 | ---- |
-Change in payables and accrued expense | 599.31%31.4K | -2,488.64%-107.25K | --4.49K | --4.49K |
-Change in other working capital | ---11.09K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||
Operating cash flow | -40,334.82%-207.84K | -131,175.81%-162.78K | ---514 | ---124 |
Investing cash flow | ||||
Cash flow from continuing investing activities | ||||
Cash from discontinued investing activities | ||||
Financing cash flow | ||||
Cash flow from continuing financing activities | 987.02%625.04K | 330.80%215.4K | 57.5K | 50K |
Net common stock issuance | 988.35%625.8K | 330.80%215.4K | --57.5K | --50K |
Net other financing activities | ---761 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||
Financing cash flow | 987.02%625.04K | 330.80%215.4K | --57.5K | --50K |
Net cash flow | ||||
Beginning cash position | --56.99K | 5,829.28%421.57K | --0 | --7.11K |
Current changes in cash | 632.12%417.2K | 5.50%52.62K | --56.99K | --49.88K |
End cash Position | 732.12%474.19K | 732.12%474.19K | --56.99K | --56.99K |
Free cash from | -40,334.82%-207.84K | -131,175.81%-162.78K | ---514 | ---124 |
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