(Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -493.99%-144.15K | 44.86%-86.33K | -85.77%-27.56K | 65.65%-14.13K | 55.36%-20.37K | 55.84%-24.27K | 41.04%-156.58K | -68.08%-14.84K | 62.60%-41.15K | 60.95%-45.64K |
Net income from continuing operations | -465.58%-220.59K | 60.09%-399.64K | 65.29%-278.5K | 38.39%-36.21K | 9.13%-45.92K | 56.43%-39K | -42.95%-1M | -1,892.31%-802.44K | 23.14%-58.78K | 90.75%-50.53K |
Asset impairment expenditure | 4,093.72%121.53K | --0 | -100.68%-5.41K | --0 | --2.51K | --2.9K | --792.91K | --792.91K | --0 | --0 |
Remuneration paid in stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Other non cashItems | ---- | 990.91%240K | ---- | ---- | ---- | ---- | --22K | ---- | ---- | ---- |
Change In working capital | -481.02%-45.1K | 146.14%73.3K | -29.90%16.35K | 25.24%22.08K | 370.82%23.04K | 173.68%11.84K | 344.53%29.78K | -25.85%23.32K | 152.58%17.63K | 127.25%4.89K |
-Change in receivables | -495.00%-4.27K | 175.06%1.6K | 13.62%-755 | -21.53%-3.48K | 81.77%4.75K | 207.99%1.08K | -176.74%-2.13K | 30.19%-874 | -19.01%-2.86K | -61.67%2.61K |
-Change in prepaid assets | ---5K | --0 | --1.05K | ---1.05K | --0 | --0 | 200.00%7.5K | --0 | --0 | --0 |
-Change in payables and accrued expense | -433.13%-35.83K | 193.81%71.71K | -33.65%16.05K | 29.85%26.61K | 701.53%18.29K | 147.67%10.76K | 427.69%24.41K | 199.12%24.19K | 327.18%20.49K | -85.49%2.28K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -493.99%-144.15K | 44.86%-86.33K | -85.77%-27.56K | 65.65%-14.13K | 55.36%-20.37K | 55.84%-24.27K | 41.04%-156.58K | -68.08%-14.84K | 62.60%-41.15K | 60.95%-45.64K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3,782.82%-121.8K | 94.55%-1K | 242.91%5.08K | 93.73%-173 | -5.17%-2.77K | 66.82%-3.14K | 95.67%-18.4K | 98.38%-3.55K | 98.18%-2.76K | 90.31%-2.63K |
Net PPE purchase and sale | -4,093.69%-121.53K | --0 | 262.36%5.41K | --0 | -0.56%-2.51K | 69.21%-2.9K | 95.83%-17.74K | 98.48%-3.33K | 98.35%-2.5K | 90.80%-2.5K |
Net other investing changes | -13.39%-271 | -52.66%-1K | -51.82%-334 | 33.46%-173 | -90.37%-257 | -469.05%-239 | -531.73%-657 | -547.06%-220 | -1,030.43%-260 | -462.50%-135 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3,782.82%-121.8K | 94.55%-1K | 242.91%5.08K | 93.73%-173 | -5.17%-2.77K | 66.82%-3.14K | 95.67%-18.4K | 98.38%-3.55K | 98.18%-2.76K | 90.31%-2.63K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1.3M | 0 | 0 | 0 | -400.00%-75K | 0 | ||||
Net common stock issuance | --1.3M | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---75K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --1.3M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -400.00%-75K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -91.39%8.23K | -64.68%95.56K | -73.05%30.71K | -80.67%45.02K | -75.76%68.16K | -64.68%95.56K | -70.31%270.54K | -75.91%113.95K | -67.19%232.86K | -67.07%281.13K |
Current changes in cash | 3,870.84%1.03M | 50.09%-87.34K | -22.28%-22.49K | 87.97%-14.31K | 52.06%-23.14K | -358.81%-27.41K | 72.70%-174.98K | 90.92%-18.39K | 49.76%-118.91K | 66.49%-48.27K |
End cash Position | 1,428.23%1.04M | -91.39%8.23K | -91.39%8.23K | -73.05%30.71K | -80.67%45.02K | -75.76%68.16K | -64.68%95.56K | -64.68%95.56K | -75.91%113.95K | -67.19%232.86K |
Free cash from | -878.00%-265.68K | 50.47%-86.33K | -21.92%-22.15K | 67.62%-14.13K | 52.46%-22.88K | 57.80%-27.17K | 74.76%-174.32K | 92.01%-18.17K | 83.32%-43.65K | 66.58%-48.14K |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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