(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 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 96.96%-19.84K | -41.17%-1.04M | -315.37%-474.24K | 5.69%-1.81M | 58.53%-306.15K | -71.64%-652.9K | -33.66%-739.32K | 54.33%-114.17K | 26.00%-1.92M | 18.66%-738.28K |
Net income from continuing operations | 22.66%-212.91K | -72.06%-1.12M | -170.95%-817.24K | -3.47%-2.47M | -31.43%-1.25M | 57.04%-275.29K | -34.65%-652.76K | 5.41%-301.63K | 3.84%-2.39M | -25.09%-947.35K |
Remuneration paid in stock | ---- | ---- | ---- | -76.91%61.66K | ---- | ---- | ---- | ---- | --267.07K | ---- |
Unrealized gains and losses of investment securities | ---- | ---- | ---- | --30K | ---- | ---- | ---- | ---- | --0 | ---- |
Remuneration paid in stock | --0 | --0 | --261.15K | 71.19%213.99K | --213.99K | --0 | --0 | --0 | -35.64%125K | ---- |
Other non cashItems | ---- | ---- | ---- | -198.00%-108.78K | 17.31%-123.66K | ---- | ---- | ---- | -19.64%111K | -13.40%-149.55K |
Change In working capital | 174.46%180.57K | 191.80%79.46K | -56.33%81.85K | 1,507.94%465.41K | 1,915.25%607K | -1,320.57%-242.49K | -26.64%-86.56K | 283.62%187.45K | 87.00%-33.06K | 40.42%-33.44K |
-Change in receivables | 245.29%29.77K | -1,700.80%-52.06K | -345.32%-21.48K | 74.80%-29.57K | 67.85%-21.09K | 32.40%-20.49K | 118.98%3.25K | 304.87%8.76K | 16.85%-117.31K | -4.51%-65.6K |
-Change in prepaid assets | 125.80%43.72K | 176.69%40.59K | 134.08%85.59K | -2,257.36%-112.73K | 544.49%73.08K | -5,403.31%-169.45K | -320.74%-52.93K | 33.84%36.56K | -128.87%-4.78K | -451.37%-16.44K |
-Change in payables and accrued expense | 303.76%107.09K | 346.54%90.93K | -87.52%17.74K | 582.54%607.7K | 1,042.01%555.01K | -198.69%-52.56K | 4.54%-36.88K | 450.48%142.13K | 168.60%89.04K | 405.19%48.6K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 96.96%-19.84K | -41.17%-1.04M | -315.37%-474.24K | 5.69%-1.81M | 58.53%-306.15K | -71.64%-652.9K | -33.66%-739.32K | 54.33%-114.17K | 26.00%-1.92M | 18.66%-738.28K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.00%-28 | 14.42%1.01M | 460.09K | -4.51%1.72M | -53.11%246.04K | 1,363.48%590.07K | -32.70%885.9K | 0 | -20.94%1.8M | 90.99%524.75K |
Net common stock issuance | --0 | 7.22%965K | --538K | 24.11%1.68M | 785.57%155K | 2,644.48%620.5K | --900K | --0 | 75.21%1.35M | -116.15%-22.61K |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -65.07%541.69K | 228.71%442.94K |
Net other financing activities | 99.91%-28 | ---48.83K | ---77.92K | 152.65%46.51K | -12.81%91.04K | 71.06%-30.43K | ---- | ---- | -118.78%-88.34K | 5,220,950.00%104.42K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.00%-28 | 14.42%1.01M | --460.09K | -4.51%1.72M | -53.11%246.04K | 1,363.48%590.07K | -32.70%885.9K | --0 | -20.94%1.8M | 90.99%524.75K |
Net cash flow | ||||||||||
Beginning cash position | -88.85%20.97K | 22.87%50.98K | -58.15%65.14K | -43.21%155.66K | -66.08%125.25K | -76.38%188.07K | 25.31%41.49K | -43.21%155.66K | -9.16%274.11K | -40.33%369.19K |
Current changes in cash | 68.38%-19.87K | -120.47%-30.01K | 87.60%-14.16K | 23.57%-90.52K | 71.85%-60.11K | 85.29%-62.83K | -80.79%146.58K | 52.63%-114.17K | -328.57%-118.45K | 38.04%-213.53K |
End cash Position | -99.12%1.1K | -88.85%20.97K | 22.87%50.98K | -58.15%65.14K | -58.15%65.14K | -66.08%125.25K | -76.38%188.07K | 25.31%41.49K | -43.21%155.66K | -43.21%155.66K |
Free cash from | 96.96%-19.84K | -41.17%-1.04M | -315.37%-474.24K | 5.69%-1.81M | 58.53%-306.15K | -71.64%-652.9K | -33.66%-739.32K | 54.33%-114.17K | 26.00%-1.92M | 18.66%-738.28K |
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.