(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 | 0.50%-1.25M | -12.85%-1.19M | 35.20%-2.96M | -70.32%-11M | -211.07%-4.12M | -48.43%-1.26M | -6.10%-1.05M | -38.69%-4.57M | -8.23%-6.46M | 65.36%-1.32M |
Net income from continuing operations | 179.58%677.2K | 57.07%-501.14K | 33.58%-1.35M | -100.45%-19.07M | -381.75%-15.02M | -20.11%-850.92K | -21.18%-1.17M | 56.88%-2.04M | -48.89%-9.52M | -10.99%-3.12M |
Operating gains losses | ---- | ---- | ---- | ---8.48K | --0 | --0 | ---- | ---- | ---- | ---- |
Depreciation and amortization | 2,260.66%19.38K | 8.70%18.96K | -2.57%19.09K | -2.15%74.28K | 89.63%36.43K | -95.73%821 | -7.19%17.44K | 4.76%19.59K | 154.57%75.92K | 97.50%19.21K |
Asset impairment expenditure | ---- | ---- | ---- | --9.31M | ---- | ---- | ---- | ---- | --0 | ---- |
Remuneration paid in stock | 47.52%411.27K | --0 | -75.97%39.06K | 432.55%1.37M | 282.76%471.52K | 931.89%278.79K | 982.14%459.75K | 149.86%162.52K | -44.46%257.74K | 19.52%123.19K |
Other non cashItems | 263.67%84.66K | -311.02%-150.34K | 23.98%-190.38K | -50.51%-1.53M | -40.15%-1.19M | -505.28%-51.73K | -66.72%-36.58K | -84.29%-250.42K | -189.49%-1.02M | -667.36%-852.5K |
Change In working capital | 70.02%-191.08K | -75.14%-554.64K | 40.12%-1.47M | -130.39%-1.14M | -9.04%2.28M | -257.25%-637.37K | -369.42%-316.69K | -265.53%-2.46M | 1,224.99%3.74M | 346.12%2.5M |
-Change in receivables | -199.02%-57.51K | 67.65%-9.98K | 19.02%-30.96K | -39.07%-449.84K | -128.05%-361.53K | 28.90%-19.23K | -385.77%-30.85K | 74.29%-38.23K | -892.78%-323.47K | -299.65%-158.53K |
-Change in prepaid assets | 78.50%-102.11K | -65.85%-34.58K | 1,422.18%166.94K | -111.53%-201.42K | 174.21%307.03K | -517.27%-474.97K | -323.21%-20.85K | -100.74%-12.63K | 1,210.94%1.75M | 107.45%111.97K |
-Change in payables and accrued expense | 78.03%-31.46K | -92.49%-510.08K | 33.21%-1.61M | -120.96%-486.3K | -8.57%2.33M | -92.39%-143.16K | -202.49%-264.99K | -3,482.34%-2.41M | 481.63%2.32M | 526.28%2.55M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.50%-1.25M | -12.85%-1.19M | 35.20%-2.96M | -70.32%-11M | -211.07%-4.12M | -48.43%-1.26M | -6.10%-1.05M | -38.69%-4.57M | -8.23%-6.46M | 65.36%-1.32M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 8.1M | 0 | 98.93%-1.1K | 94.19%-104.95K | -2.45K | 0 | 0 | 32.52%-102.5K | -189.40%-1.81M | 0 |
Net PPE purchase and sale | --8.1M | --0 | 98.93%-1.1K | -73.49%-104.95K | ---2.45K | --0 | --0 | -1,373.76%-102.5K | 92.44%-60.5K | --0 |
Net intangibles purchas and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.6M | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -201.94%-144.93K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --8.1M | --0 | 98.93%-1.1K | 94.19%-104.95K | ---2.45K | --0 | --0 | 32.52%-102.5K | -189.40%-1.81M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,770.67%1.45M | -42.63%3.42M | -28.82%2.17M | 98.83%9.02M | 365.36%99.34K | -101.90%-87.01K | 5.97M | 3.04M | -29.86%4.54M | -100.69%-37.44K |
Net common stock issuance | --1.49M | -44.82%3.59M | -30.20%2.23M | 93.70%9.7M | --0 | --0 | --6.5M | --3.2M | -28.66%5.01M | -93.83%432.8K |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --143.39K | --100.02K | ---- | ---- | ---- | --0 | --0 |
Net other financing activities | 71.06%-37.74K | 69.38%-163.11K | 56.86%-67.92K | -74.63%-821.17K | ---678 | ---130.38K | ---532.66K | ---157.45K | 22.14%-470.23K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,770.67%1.45M | -42.63%3.42M | -28.82%2.17M | 98.83%9.02M | 365.36%99.34K | -101.90%-87.01K | --5.97M | --3.04M | -29.86%4.54M | -100.69%-37.44K |
Net cash flow | ||||||||||
Beginning cash position | -57.53%2.9M | -65.33%663.28K | -58.81%1.46M | -51.28%3.54M | 11.83%5.48M | 141.38%6.83M | -49.93%1.91M | -51.28%3.54M | 53.18%7.27M | 39.35%4.9M |
Current changes in cash | 715.81%8.3M | -54.50%2.24M | 51.14%-794.68K | 44.13%-2.08M | -195.40%-4.02M | -165.01%-1.35M | 595.79%4.92M | 52.78%-1.63M | -247.71%-3.73M | -136.34%-1.36M |
End cash Position | 104.29%11.2M | -57.53%2.9M | -65.33%663.28K | -58.81%1.46M | -58.81%1.46M | 11.83%5.48M | 141.38%6.83M | -49.93%1.91M | -51.28%3.54M | -51.28%3.54M |
Free cash from | 0.34%-1.26M | -12.85%-1.19M | 36.60%-2.96M | -37.02%-11.12M | -212.76%-4.14M | 49.64%-1.26M | -6.10%-1.05M | -41.50%-4.67M | -19.97%-8.12M | 70.72%-1.32M |
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.
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